| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 718.00 | 33 785.00 | 2 933.00 | 36 718.00 |
AN Land | 108 161.00 | 47 032.00 | 61 129.00 | 108 161.00 |
AP Buildings | 1 626 555.00 | 1 122 165.00 | 504 390.00 | 1 626 555.00 |
AR Technical installations, industrial equipment and tools | 1 144 709.00 | 919 094.00 | 225 614.00 | 1 144 709.00 |
AT Other tangible assets | 1 043 372.00 | 869 322.00 | 174 049.00 | 1 043 372.00 |
BD Other fixed assets | 445 992.00 | | 445 992.00 | 445 992.00 |
BF Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | | 4 468.00 | -4 468.00 | |
BJ TOTAL (I) | 4 421 860.00 | 2 995 868.00 | 1 425 991.00 | 4 421 860.00 |
BL Raw materials, supplies | 44 662.00 | | 44 662.00 | 44 662.00 |
BR Intermediate and finished products | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 2 686 973.00 | | 2 686 973.00 | 2 686 973.00 |
BX Customers and related accounts | 80 365.00 | 7 526.00 | 72 838.00 | 80 365.00 |
BZ Other receivables | 1 434 230.00 | | 1 434 230.00 | 1 434 230.00 |
CF Cash and cash equivalents | 204 939.00 | | 204 939.00 | 204 939.00 |
CH Prepaid expenses | 61 074.00 | | 61 074.00 | 61 074.00 |
CJ TOTAL (II) | 4 518 126.00 | 7 526.00 | 4 510 599.00 | 4 518 126.00 |
CO Grand total (0 to V) | 8 939 986.00 | 3 003 395.00 | 5 936 591.00 | 8 939 986.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 689 493.00 | | | 689 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 685.00 | | | 69 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 206.00 | | | 79 206.00 |
DL TOTAL (I) | 192 892.00 | | | 192 892.00 |
DP Provisions for Risks | 64 600.00 | | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 796 477.00 | | | 796 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 337.00 | | | 2 072 337.00 |
DX Trade payables and related accounts | 1 812 587.00 | | | 1 812 587.00 |
DY Tax and social security liabilities | 907 337.00 | | | 907 337.00 |
DZ Fixed asset liabilities and related accounts | 2 660.00 | | | 2 660.00 |
EA Other liabilities | 87 699.00 | | | 87 699.00 |
EC TOTAL (IV) | 5 679 099.00 | | | 5 679 099.00 |
EE Grand total (I to V) | 5 936 591.00 | | | 5 936 591.00 |
EG Accrued income and payables due within one year | 4 907 475.00 | | | 4 907 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 614.00 | | | 29 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 020 648.00 | | 21 020 648.00 | 21 020 648.00 |
FD Production sold - goods | 2 755 942.00 | | 2 755 942.00 | 2 755 942.00 |
FG Production sold - services | 586 683.00 | | 586 683.00 | 586 683.00 |
FJ Net sales | 24 363 273.00 | | 24 363 273.00 | 24 363 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 445.00 | |
FQ Other income | | | 29 234.00 | |
FR Total operating income (I) | | | 24 431 954.00 | |
FS Purchases of goods (including customs duties) | | | 18 808 663.00 | |
FT Inventory change (goods) | | | 44 565.00 | |
FU Purchases of raw materials and other supplies | | | 343 710.00 | |
FV Inventory change (raw materials and supplies) | | | 5 041.00 | |
FW Other purchases and external expenses | | | 1 162 197.00 | |
FX Taxes, duties, and similar payments | | | 401 660.00 | |
FY Salaries and Wages | | | 2 667 377.00 | |
FZ Social Security Contributions | | | 756 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 24 429 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GH Attributed profit or transferred loss (III) | | | 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 525.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 087.00 | |
GP Total financial income (V) | | | 13 627.00 | |
GR Interest and similar expenses | | | 19 505.00 | |
GU Total financial expenses (VI) | | | 19 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 445.00 | | | 39 445.00 |
A4 Equity method investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 21 011.00 | | | 21 011.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 26 261.00 | | | 26 261.00 |
HE Exceptional expenses on management operations | 8 145.00 | | | 8 145.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HG Exceptional depreciation and provisions | 5 032.00 | | | 5 032.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | | | 9 288.00 |
HK Income tax | -73 090.00 | | | -73 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 472 182.00 | | | 24 472 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392 975.00 | | | 24 392 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 206.00 | | | 79 206.00 |
| |
| 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 | 4 226 465.00 | | | 4 226 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 343.00 | |
I4 DECREASES Grand Total | | | 4 421 860.00 | |
IO DECREASES Total including other intangible assets | | | 36 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 519.00 | | | 39 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 859.00 | | | 3 726 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 088.00 | | | 460 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 781 252.00 | 240 021.00 | 29 873.00 | 2 781 252.00 |
PE DEPRECIATION Total including other intangible assets | 33 847.00 | 3 307.00 | 3 369.00 | 33 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 405.00 | 236 714.00 | 26 504.00 | 2 747 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 600.00 | | | 64 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 350.00 | 15.00 | | 16 350.00 |
VS Prepaid expenses | 61 074.00 | | | 61 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 021.00 | 886 192.00 | 705 828.00 | 1 592 021.00 |
