| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 931.00 | 83 917.00 | 13.00 | 83 931.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 91 628.00 | 91 628.00 | | 91 628.00 |
AP Buildings | 1 344 129.00 | 1 244 120.00 | 100 009.00 | 1 344 129.00 |
AR Technical installations, industrial equipment and tools | 2 281 147.00 | 1 925 597.00 | 355 551.00 | 2 281 147.00 |
AT Other tangible assets | 1 109 218.00 | 991 151.00 | 118 067.00 | 1 109 218.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 29 390.00 | | 29 390.00 | 29 390.00 |
BJ TOTAL (I) | 5 061 485.00 | 4 336 413.00 | 725 073.00 | 5 061 485.00 |
BL Raw materials, supplies | 493 428.00 | 146 010.00 | 347 418.00 | 493 428.00 |
BT Goods | 2 062 261.00 | 271 680.00 | 1 790 581.00 | 2 062 261.00 |
BX Customers and related accounts | 741 594.00 | 69 902.00 | 671 692.00 | 741 594.00 |
BZ Other receivables | 845 406.00 | | 845 406.00 | 845 406.00 |
CD Marketable securities | 75 942.00 | | 75 942.00 | 75 942.00 |
CF Cash and cash equivalents | 788 979.00 | | 788 979.00 | 788 979.00 |
CH Prepaid expenses | 67 900.00 | | 67 900.00 | 67 900.00 |
CJ TOTAL (II) | 5 075 510.00 | 487 592.00 | 4 587 918.00 | 5 075 510.00 |
CO Grand total (0 to V) | 10 136 995.00 | 4 824 005.00 | 5 312 990.00 | 10 136 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 658 605.00 | | | 2 658 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 209.00 | | | 148 209.00 |
DL TOTAL (I) | 3 906 813.00 | | | 3 906 813.00 |
DU Loans and Debts from Credit Institutions (3) | 413 970.00 | | | 413 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 860.00 | | | 53 860.00 |
DX Trade payables and related accounts | 615 782.00 | | | 615 782.00 |
DY Tax and social security liabilities | 278 613.00 | | | 278 613.00 |
EA Other liabilities | 27 514.00 | | | 27 514.00 |
EC TOTAL (IV) | 1 389 739.00 | | | 1 389 739.00 |
ED (V) | 16 438.00 | | | 16 438.00 |
EE Grand total (I to V) | 5 312 990.00 | | | 5 312 990.00 |
EG Accrued income and payables due within one year | 1 050 766.00 | | | 1 050 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 429 664.00 | | 3 429 664.00 | 3 429 664.00 |
FD Production sold - goods | 669 209.00 | | 669 209.00 | 669 209.00 |
FG Production sold - services | 1 381 777.00 | | 1 381 777.00 | 1 381 777.00 |
FJ Net sales | 5 480 650.00 | | 5 480 650.00 | 5 480 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 300.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 6 026 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 236.00 | |
FT Inventory change (goods) | | | -95 681.00 | |
FU Purchases of raw materials and other supplies | | | 285 781.00 | |
FV Inventory change (raw materials and supplies) | | | 48 143.00 | |
FW Other purchases and external expenses | | | 1 519 817.00 | |
FX Taxes, duties, and similar payments | | | 117 035.00 | |
FY Salaries and Wages | | | 928 575.00 | |
FZ Social Security Contributions | | | 322 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 246.00 | |
GE Other Expenses | | | 11 288.00 | |
GF Total Operating Expenses (II) | | | 5 908 559.00 | |
GG - OPERATING RESULT (I - II) | | | 117 553.00 | |
GL Other interest and similar income | | | 14 690.00 | |
GN Positive exchange differences | | | 35 005.00 | |
GP Total financial income (V) | | | 49 695.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GS Negative differences of foreign exchange | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 12 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 589.00 | | | 3 589.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 395.00 | | | 6 079 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 186.00 | | | 5 931 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 209.00 | | | 148 209.00 |
HQ References: Real Estate Leasing | 14 116.00 | | | 14 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 808 728.00 | | 257 157.00 | 4 808 728.00 |
I3 DECREASES Total Financial Fixed Assets | 29 473.00 | | | 29 473.00 |
I4 DECREASES Grand Total | 5 061 485.00 | | | 5 061 485.00 |
IO DECREASES Total including other intangible assets | 205 890.00 | | | 205 890.00 |
IY DECREASES Total Tangible Fixed Assets | 4 826 122.00 | | | 4 826 122.00 |
KD ACQUISITIONS Total including other intangible assets | 205 650.00 | | 240.00 | 205 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 205.00 | | 254 917.00 | 4 571 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 873.00 | | 2 000.00 | 31 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 099 868.00 | 236 545.00 | | 4 099 868.00 |
PE DEPRECIATION Total including other intangible assets | 83 594.00 | 324.00 | | 83 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 274.00 | 236 221.00 | | 4 016 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 505 779.00 | 417 690.00 | 505 779.00 | 505 779.00 |
6T Receivables | 68 921.00 | 5 556.00 | 4 575.00 | 68 921.00 |
7B Total provisions for depreciation | 574 700.00 | 423 246.00 | 510 354.00 | 574 700.00 |
7C Grand total | 574 700.00 | 423 246.00 | 510 354.00 | 574 700.00 |
UE of which provisions and reversals: - Operating | | 423 246.00 | 510 354.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 782.00 | 615 782.00 | | 615 782.00 |
8C Staff and Related Accounts | 147 314.00 | 147 314.00 | | 147 314.00 |
8D Social Security and Other Social Organizations | 95 621.00 | 95 621.00 | | 95 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 514.00 | 27 514.00 | | 27 514.00 |
UT Other financial assets | 29 390.00 | | | 29 390.00 |
UX Other trade receivables | 741 594.00 | | | 741 594.00 |
VB VAT | 42 987.00 | | | 42 987.00 |
VC Group and associates | 682 068.00 | | | 682 068.00 |
VH Loans with a maturity of more than one year at origin | 413 970.00 | 128 816.00 | 283 185.00 | 413 970.00 |
VI Group and Associates | 53 860.00 | 53 860.00 | | 53 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161 790.00 | | | 161 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 821.00 | 29 821.00 | | 29 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 352.00 | | | 120 352.00 |
VS Prepaid expenses | 67 900.00 | | | 67 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 290.00 | 1 654 900.00 | 29 390.00 | 1 684 290.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 739.00 | 1 104 585.00 | 283 185.00 | 1 389 739.00 |
