| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 92 245.00 | 291 430.00 | 383 675.00 |
AN Land | 388 009.00 | 200 477.00 | 187 533.00 | 388 009.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 763 280.00 | 456 396.00 | 306 885.00 | 763 280.00 |
AT Other tangible assets | 59 266.00 | 57 116.00 | 2 149.00 | 59 266.00 |
AV Fixed assets in progress | 209 680.00 | | 209 680.00 | 209 680.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 342 495.00 | 809 405.00 | 1 533 091.00 | 2 342 495.00 |
BL Raw materials, supplies | 189 010.00 | | 189 010.00 | 189 010.00 |
BR Intermediate and finished products | 356 294.00 | | 356 294.00 | 356 294.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 485 641.00 | 17 277.00 | 468 363.00 | 485 641.00 |
BZ Other receivables | 545 298.00 | | 545 298.00 | 545 298.00 |
CF Cash and cash equivalents | 150 850.00 | | 150 850.00 | 150 850.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 1 746 788.00 | 17 277.00 | 1 729 510.00 | 1 746 788.00 |
CO Grand total (0 to V) | 4 089 283.00 | 826 682.00 | 3 262 601.00 | 4 089 283.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
CR Shares due in more than one year | 24 287.00 | | | 24 287.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 600 000.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 71 787.00 | 359 908.00 | | 71 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 143.00 | 292 101.00 | | 124 143.00 |
DL TOTAL (I) | 818 250.00 | 1 312 008.00 | | 818 250.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 739.00 | 490 401.00 | | 1 034 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 733.00 | 264 134.00 | | 369 733.00 |
DX Trade payables and related accounts | 389 492.00 | 417 347.00 | | 389 492.00 |
DY Tax and social security liabilities | 249 832.00 | 290 337.00 | | 249 832.00 |
DZ Fixed asset liabilities and related accounts | 64 890.00 | | | 64 890.00 |
EA Other liabilities | 233 100.00 | 234 501.00 | | 233 100.00 |
EC TOTAL (IV) | 2 341 787.00 | 1 696 720.00 | | 2 341 787.00 |
EE Grand total (I to V) | 3 262 601.00 | 3 111 293.00 | | 3 262 601.00 |
EG Accrued income and payables due within one year | 1 938 399.00 | 1 543 756.00 | | 1 938 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 888.00 | 290 522.00 | | 525 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 598.00 | | 2 598.00 | 2 598.00 |
FD Production sold - goods | 1 513 831.00 | | 1 513 831.00 | 1 513 831.00 |
FG Production sold - services | 263 643.00 | | 263 643.00 | 263 643.00 |
FJ Net sales | 1 780 072.00 | | 1 780 072.00 | 1 780 072.00 |
FM Inventory production | | | -1 114.00 | |
FN Capitalized production | | | 77 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 435.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 890 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | 84 354.00 | |
FV Inventory change (raw materials and supplies) | | | -38 987.00 | |
FW Other purchases and external expenses | | | 1 055 695.00 | |
FX Taxes, duties, and similar payments | | | 49 122.00 | |
FY Salaries and Wages | | | 274 815.00 | |
FZ Social Security Contributions | | | 115 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 794.00 | |
GE Other Expenses | | | 29 608.00 | |
GF Total Operating Expenses (II) | | | 1 701 851.00 | |
GG - OPERATING RESULT (I - II) | | | 188 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 469.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 9 504.00 | |
GR Interest and similar expenses | | | 27 273.00 | |
GU Total financial expenses (VI) | | | 27 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | 1 593.00 | | 4 878.00 |
HA Exceptional income from management transactions | 2 209.00 | 1 109.00 | | 2 209.00 |
HB Exceptional income from capital transactions | 50 000.00 | 100 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 209.00 | 101 109.00 | | 52 209.00 |
HE Exceptional expenses on management operations | 10 518.00 | 5 981.00 | | 10 518.00 |
HF Exceptional expenses on capital transactions | 32 539.00 | 20 647.00 | | 32 539.00 |
HH Total exceptional expenses (VIII) | 43 057.00 | 26 628.00 | | 43 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 152.00 | 74 481.00 | | 9 152.00 |
HK Income tax | 55 895.00 | 136 589.00 | | 55 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 219.00 | 2 330 932.00 | | 1 952 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 076.00 | 2 038 831.00 | | 1 828 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 143.00 | 292 101.00 | | 124 143.00 |
HP References: Equipment leasing | 149 890.00 | 155 316.00 | | 149 890.00 |
| |
| 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 | 2 197 894.00 | | 368 521.00 | 2 197 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 925.00 | |
I4 DECREASES Grand Total | | 223 920.00 | 2 342 495.00 | |
IO DECREASES Total including other intangible assets | | | 414 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 920.00 | 1 423 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 804.00 | | 368 521.00 | 1 278 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 680.00 | | | 209 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 992.00 | 127 794.00 | 191 381.00 | 872 992.00 |
PE DEPRECIATION Total including other intangible assets | 75 723.00 | 16 522.00 | | 75 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 269.00 | 111 272.00 | 191 381.00 | 797 269.00 |
| |
| 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 | 102 564.00 | | | 102 564.00 |
6T Receivables | 46 834.00 | | 29 556.00 | 46 834.00 |
7B Total provisions for depreciation | 46 834.00 | | 29 556.00 | 46 834.00 |
7C Grand total | 149 398.00 | | 29 556.00 | 149 398.00 |
| |
| 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 | 389 492.00 | 389 492.00 | | 389 492.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 75 673.00 | 75 673.00 | | 75 673.00 |
8E Income Taxes | 46 310.00 | 46 310.00 | | 46 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 890.00 | 64 890.00 | | 64 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 100.00 | 233 100.00 | | 233 100.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 464 975.00 | | | 464 975.00 |
VA Doubtful or disputed receivables | 20 666.00 | | | 20 666.00 |
VB VAT | 57 311.00 | | | 57 311.00 |
VC Group and associates | 332 371.00 | | | 332 371.00 |
VG Loans with a maturity of up to one year at origin | 528 044.00 | 528 044.00 | | 528 044.00 |
VH Loans with a maturity of more than one year at origin | 506 695.00 | 103 307.00 | 354 080.00 | 506 695.00 |
VI Group and Associates | 369 733.00 | 369 733.00 | | 369 733.00 |
VJ Loans taken out during the year | 367 901.00 | | | 367 901.00 |
VK Loans repaid during the year | 58 630.00 | | | 58 630.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 021.00 | 38 021.00 | | 38 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 886.00 | | | 140 886.00 |
VS Prepaid expenses | 18 463.00 | | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 365.00 | 1 028 078.00 | 24 287.00 | 1 052 365.00 |
VW VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 787.00 | 1 938 399.00 | 354 080.00 | 2 341 787.00 |
