| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 2 657.00 | 1 643.00 | 4 300.00 |
AH Goodwill | 259 831.00 | | 259 831.00 | 259 831.00 |
AN Land | 103 535.00 | 4 894.00 | 98 640.00 | 103 535.00 |
AP Buildings | 546 373.00 | 253 151.00 | 293 222.00 | 546 373.00 |
AR Technical installations, industrial equipment and tools | 468 371.00 | 306 652.00 | 161 719.00 | 468 371.00 |
AT Other tangible assets | 104 490.00 | 85 895.00 | 18 595.00 | 104 490.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
BJ TOTAL (I) | 1 523 819.00 | 653 250.00 | 870 569.00 | 1 523 819.00 |
BL Raw materials, supplies | 348 134.00 | | 348 134.00 | 348 134.00 |
BN Goods in progress | 4 721.00 | | 4 721.00 | 4 721.00 |
BR Intermediate and finished products | -20 410.00 | 42 450.00 | -22 040.00 | -20 410.00 |
BX Customers and related accounts | 124 026.00 | | 124 026.00 | 124 026.00 |
BZ Other receivables | 162 730.00 | | 162 730.00 | 162 730.00 |
CF Cash and cash equivalents | 42 903.00 | | 42 903.00 | 42 903.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 709 182.00 | 42 450.00 | 666 732.00 | 709 182.00 |
CO Grand total (0 to V) | 2 233 001.00 | 695 699.00 | 1 537 302.00 | 2 233 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 043.00 | 61 043.00 | | 61 043.00 |
DB Share, merger, contribution premiums, etc. | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 267 818.00 | 338 225.00 | | 267 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 533.00 | 69 593.00 | | 137 533.00 |
DJ Investment subsidies | 36 703.00 | 40 548.00 | | 36 703.00 |
DL TOTAL (I) | 587 981.00 | 594 294.00 | | 587 981.00 |
DU Loans and Debts from Credit Institutions (3) | 392 629.00 | 338 966.00 | | 392 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 432.00 | 115 300.00 | | 61 432.00 |
DX Trade payables and related accounts | 316 457.00 | 343 045.00 | | 316 457.00 |
DY Tax and social security liabilities | 163 423.00 | 120 694.00 | | 163 423.00 |
EA Other liabilities | 15 380.00 | 15 065.00 | | 15 380.00 |
EC TOTAL (IV) | 949 321.00 | 933 070.00 | | 949 321.00 |
EE Grand total (I to V) | 1 537 302.00 | 1 527 364.00 | | 1 537 302.00 |
EG Accrued income and payables due within one year | 655 006.00 | 681 975.00 | | 655 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 357.00 | | 8 357.00 | 8 357.00 |
FD Production sold - goods | 2 897 470.00 | | 2 897 470.00 | 2 897 470.00 |
FG Production sold - services | 47 364.00 | | 47 364.00 | 47 364.00 |
FJ Net sales | 2 953 191.00 | | 2 953 191.00 | 2 953 191.00 |
FM Inventory production | | | -26 264.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 712.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 939 672.00 | |
FS Purchases of goods (including customs duties) | | | 8 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 438.00 | |
FV Inventory change (raw materials and supplies) | | | -41 497.00 | |
FW Other purchases and external expenses | | | 552 297.00 | |
FX Taxes, duties, and similar payments | | | 27 443.00 | |
FY Salaries and Wages | | | 420 887.00 | |
FZ Social Security Contributions | | | 96 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 2 755 980.00 | |
GG - OPERATING RESULT (I - II) | | | 183 692.00 | |
GL Other interest and similar income | | | 15 718.00 | |
GP Total financial income (V) | | | 15 718.00 | |
GR Interest and similar expenses | | | 22 712.00 | |
GU Total financial expenses (VI) | | | 22 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 884.00 | | 24.00 |
HB Exceptional income from capital transactions | 3 846.00 | 8 846.00 | | 3 846.00 |
HD Total exceptional income (VII) | 3 870.00 | 9 730.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | | 10 481.00 | | |
HH Total exceptional expenses (VIII) | | 10 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | -751.00 | | 3 870.00 |
HK Income tax | 43 036.00 | 11 574.00 | | 43 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 260.00 | 2 787 574.00 | | 2 959 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 728.00 | 2 717 981.00 | | 2 821 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 533.00 | 69 593.00 | | 137 533.00 |
HP References: Equipment leasing | 4 943.00 | 4 681.00 | | 4 943.00 |
| |
| 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 | 1 400 035.00 | | 403 212.00 | 1 400 035.00 |
I3 DECREASES Total Financial Fixed Assets | 17 892.00 | | 36 919.00 | 17 892.00 |
I4 DECREASES Grand Total | 18 292.00 | 261 136.00 | 1 523 819.00 | 18 292.00 |
IO DECREASES Total including other intangible assets | | 259 831.00 | 264 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 400.00 | 1 306.00 | 1 222 769.00 | 400.00 |
KD ACQUISITIONS Total including other intangible assets | 264 131.00 | | 259 831.00 | 264 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 093.00 | | 143 381.00 | 1 081 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 811.00 | | | 54 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 079.00 | 106 477.00 | 1 307.00 | 548 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 433.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 856.00 | 105 044.00 | 1 307.00 | 546 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 450.00 | | | 42 450.00 |
6X Other provisions for depreciation | 4 055.00 | | 4 055.00 | 4 055.00 |
7B Total provisions for depreciation | 46 505.00 | | 4 055.00 | 46 505.00 |
7C Grand total | 46 505.00 | | 4 055.00 | 46 505.00 |
UE of which provisions and reversals: - Operating | | | 4 055.00 | |
| |
| 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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 316 457.00 | 316 457.00 | | 316 457.00 |
8C Staff and Related Accounts | 49 452.00 | 49 452.00 | | 49 452.00 |
8D Social Security and Other Social Organizations | 43 537.00 | 43 537.00 | | 43 537.00 |
8E Income Taxes | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
UT Other financial assets | 36 051.00 | 36 051.00 | | 36 051.00 |
UX Other trade receivables | 124 026.00 | | | 124 026.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VH Loans with a maturity of more than one year at origin | 392 629.00 | 98 314.00 | 200 157.00 | 392 629.00 |
VI Group and Associates | 61 047.00 | 61 047.00 | | 61 047.00 |
VJ Loans taken out during the year | 151 897.00 | | | 151 897.00 |
VK Loans repaid during the year | 95 245.00 | | | 95 245.00 |
VM Income taxes | 24 812.00 | | | 24 812.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 407.00 | | | 112 407.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 066.00 | 329 066.00 | | 329 066.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 321.00 | 655 006.00 | 200 157.00 | 949 321.00 |
