| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 186.00 | 88 852.00 | 33 334.00 | 122 186.00 |
AH Goodwill | 565 261.00 | | 565 261.00 | 565 261.00 |
AP Buildings | 378 462.00 | 157 858.00 | 220 604.00 | 378 462.00 |
AR Technical installations, industrial equipment and tools | 5 531 588.00 | 3 704 859.00 | 1 826 728.00 | 5 531 588.00 |
AT Other tangible assets | 756 133.00 | 556 800.00 | 199 332.00 | 756 133.00 |
BB Receivables related to investments | 86 600.00 | | 86 600.00 | 86 600.00 |
BH Other financial assets | 42 668.00 | | 42 668.00 | 42 668.00 |
BJ TOTAL (I) | 7 593 401.00 | 4 508 370.00 | 3 085 030.00 | 7 593 401.00 |
BL Raw materials, supplies | 131 220.00 | | 131 220.00 | 131 220.00 |
BT Goods | 581 459.00 | 20 771.00 | 560 687.00 | 581 459.00 |
BX Customers and related accounts | 893 859.00 | 17 819.00 | 876 040.00 | 893 859.00 |
BZ Other receivables | 432 578.00 | | 432 578.00 | 432 578.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 2 111 040.00 | 38 590.00 | 2 072 450.00 | 2 111 040.00 |
CO Grand total (0 to V) | 9 704 441.00 | 4 546 961.00 | 5 157 480.00 | 9 704 441.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 648.00 | | | 771 648.00 |
DB Share, merger, contribution premiums, etc. | 135 763.00 | | | 135 763.00 |
DD Legal reserve (1) | 35 631.00 | | | 35 631.00 |
DG Other reserves | 602 531.00 | | | 602 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 108.00 | | | 61 108.00 |
DL TOTAL (I) | 1 606 683.00 | | | 1 606 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 553.00 | | | 1 789 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 834.00 | | | 590 834.00 |
DX Trade payables and related accounts | 791 663.00 | | | 791 663.00 |
DY Tax and social security liabilities | 369 693.00 | | | 369 693.00 |
EA Other liabilities | 9 051.00 | | | 9 051.00 |
EC TOTAL (IV) | 3 550 796.00 | | | 3 550 796.00 |
EE Grand total (I to V) | 5 157 480.00 | | | 5 157 480.00 |
EG Accrued income and payables due within one year | 2 355 795.00 | | | 2 355 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 708 556.00 | | 3 708 556.00 | 3 708 556.00 |
FG Production sold - services | 4 812 417.00 | | 4 812 417.00 | 4 812 417.00 |
FJ Net sales | 8 520 974.00 | | 8 520 974.00 | 8 520 974.00 |
FN Capitalized production | | | 733 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 886.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 9 346 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 910.00 | |
FT Inventory change (goods) | | | 146 037.00 | |
FU Purchases of raw materials and other supplies | | | 291 089.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 2 268 004.00 | |
FX Taxes, duties, and similar payments | | | 128 991.00 | |
FY Salaries and Wages | | | 1 551 106.00 | |
FZ Social Security Contributions | | | 610 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 848.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 9 283 430.00 | |
GG - OPERATING RESULT (I - II) | | | 63 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GR Interest and similar expenses | | | 33 720.00 | |
GU Total financial expenses (VI) | | | 33 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 587.00 | | | 77 587.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 48 100.00 | | | 48 100.00 |
HD Total exceptional income (VII) | 50 159.00 | | | 50 159.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 25 812.00 | | | 25 812.00 |
HH Total exceptional expenses (VIII) | 26 269.00 | | | 26 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 889.00 | | | 23 889.00 |
HK Income tax | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 599.00 | | | 9 403 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 490.00 | | | 9 342 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 108.00 | | | 61 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 791 663.00 | 791 663.00 | | 791 663.00 |
8C Staff and Related Accounts | 166 476.00 | 166 476.00 | | 166 476.00 |
8D Social Security and Other Social Organizations | 158 539.00 | 158 539.00 | | 158 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UL Receivables related to investments | 86 600.00 | 86 600.00 | | 86 600.00 |
UT Other financial assets | 42 669.00 | 42 669.00 | | 42 669.00 |
UX Other trade receivables | 865 415.00 | | | 865 415.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
VA Doubtful or disputed receivables | 28 444.00 | | | 28 444.00 |
VB VAT | 17 511.00 | | | 17 511.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 789 552.00 | 594 551.00 | 1 095 718.00 | 1 789 552.00 |
VI Group and Associates | 590 266.00 | 590 266.00 | | 590 266.00 |
VM Income taxes | 173 016.00 | | | 173 016.00 |
VP Miscellaneous | 20 098.00 | | | 20 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 735.00 | | | 220 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 706.00 | 1 455 706.00 | | 1 455 706.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 796.00 | 2 355 795.00 | 1 095 718.00 | 3 550 796.00 |
