| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 183.00 | 54 183.00 | | 54 183.00 |
AN Land | 614 754.00 | 533 704.00 | 81 051.00 | 614 754.00 |
AP Buildings | 636 763.00 | 636 763.00 | | 636 763.00 |
AR Technical installations, industrial equipment and tools | 395 747.00 | 302 730.00 | 93 017.00 | 395 747.00 |
AT Other tangible assets | 1 001 536.00 | 790 857.00 | 210 679.00 | 1 001 536.00 |
AV Fixed assets in progress | 31 033.00 | | 31 033.00 | 31 033.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 27 335.00 | | 27 335.00 | 27 335.00 |
BJ TOTAL (I) | 2 762 151.00 | 2 318 236.00 | 443 914.00 | 2 762 151.00 |
BL Raw materials, supplies | 106 109.00 | | 106 109.00 | 106 109.00 |
BR Intermediate and finished products | 201 207.00 | | 201 207.00 | 201 207.00 |
BT Goods | 199 033.00 | | 199 033.00 | 199 033.00 |
BX Customers and related accounts | 1 600 702.00 | 39 053.00 | 1 561 649.00 | 1 600 702.00 |
BZ Other receivables | 615 583.00 | | 615 583.00 | 615 583.00 |
CF Cash and cash equivalents | 710 652.00 | | 710 652.00 | 710 652.00 |
CH Prepaid expenses | 25 708.00 | | 25 708.00 | 25 708.00 |
CJ TOTAL (II) | 3 458 993.00 | 39 053.00 | 3 419 941.00 | 3 458 993.00 |
CO Grand total (0 to V) | 6 221 144.00 | 2 357 289.00 | 3 863 855.00 | 6 221 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 158 054.00 | | | 1 158 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 877.00 | | | 509 877.00 |
DL TOTAL (I) | 1 782 331.00 | | | 1 782 331.00 |
DP Provisions for Risks | 92 953.00 | | | 92 953.00 |
DR TOTAL (IV) | 92 953.00 | | | 92 953.00 |
DU Loans and Debts from Credit Institutions (3) | 54 600.00 | | | 54 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 538.00 | | | 169 538.00 |
DX Trade payables and related accounts | 962 904.00 | | | 962 904.00 |
DY Tax and social security liabilities | 795 443.00 | | | 795 443.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 1 988 571.00 | | | 1 988 571.00 |
EE Grand total (I to V) | 3 863 855.00 | | | 3 863 855.00 |
EG Accrued income and payables due within one year | 1 832 744.00 | | | 1 832 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 222 081.00 | 319 590.00 | 5 541 670.00 | 5 222 081.00 |
FD Production sold - goods | 1 349 349.00 | 108 879.00 | 1 458 228.00 | 1 349 349.00 |
FG Production sold - services | 1 774 533.00 | 910 720.00 | 2 685 254.00 | 1 774 533.00 |
FJ Net sales | 8 345 963.00 | 1 339 189.00 | 9 685 152.00 | 8 345 963.00 |
FM Inventory production | | | 4 662.00 | |
FO Operating subsidies | | | 12 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 650.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 9 752 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 474.00 | |
FT Inventory change (goods) | | | -24 699.00 | |
FU Purchases of raw materials and other supplies | | | 853 729.00 | |
FV Inventory change (raw materials and supplies) | | | -84 932.00 | |
FW Other purchases and external expenses | | | 2 208 770.00 | |
FX Taxes, duties, and similar payments | | | 161 085.00 | |
FY Salaries and Wages | | | 1 889 351.00 | |
FZ Social Security Contributions | | | 558 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 8 879 543.00 | |
GG - OPERATING RESULT (I - II) | | | 872 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 503.00 | |
GL Other interest and similar income | | | 4 623.00 | |
GP Total financial income (V) | | | 9 126.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 059.00 | | | 45 059.00 |
HA Exceptional income from management transactions | 19 841.00 | | | 19 841.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 23 341.00 | | | 23 341.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HF Exceptional expenses on capital transactions | 7 023.00 | | | 7 023.00 |
HG Exceptional depreciation and provisions | 92 953.00 | | | 92 953.00 |
HH Total exceptional expenses (VIII) | 103 789.00 | | | 103 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 448.00 | | | -80 448.00 |
HJ Employee participation in company results | 81 916.00 | | | 81 916.00 |
HK Income tax | 192 429.00 | | | 192 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 897.00 | | | 9 784 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275 020.00 | | | 9 275 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 877.00 | | | 509 877.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
| |
| 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 | 2 681 128.00 | 108 957.00 | | 2 681 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 759.00 | 28 135.00 | |
I4 DECREASES Grand Total | | 27 934.00 | 2 762 151.00 | |
IO DECREASES Total including other intangible assets | | | 54 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 175.00 | 2 679 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 183.00 | | | 54 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 051.00 | 108 957.00 | | 2 594 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 894.00 | | | 32 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 836.00 | 105 553.00 | 16 152.00 | 2 228 836.00 |
PE DEPRECIATION Total including other intangible assets | 54 183.00 | | | 54 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 652.00 | 105 553.00 | 16 152.00 | 2 174 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 953.00 | | |
6T Receivables | 36 440.00 | 7 204.00 | 4 592.00 | 36 440.00 |
7B Total provisions for depreciation | 36 440.00 | 7 204.00 | 4 592.00 | 36 440.00 |
7C Grand total | 36 440.00 | 100 157.00 | 4 592.00 | 36 440.00 |
UE of which provisions and reversals: - Operating | | 7 204.00 | 4 592.00 | |
UJ - Exceptional | | 92 953.00 | | |
| |
| 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 | 169 538.00 | 33 101.00 | 136 437.00 | 169 538.00 |
8B Suppliers and Related Accounts | 962 904.00 | 962 904.00 | | 962 904.00 |
8C Staff and Related Accounts | 389 700.00 | 389 700.00 | | 389 700.00 |
8D Social Security and Other Social Organizations | 248 359.00 | 248 359.00 | | 248 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 27 335.00 | 27 335.00 | | 27 335.00 |
UX Other trade receivables | 1 553 877.00 | | | 1 553 877.00 |
UY Staff and related accounts | 3 652.00 | | | 3 652.00 |
VA Doubtful or disputed receivables | 46 825.00 | | | 46 825.00 |
VB VAT | 31 104.00 | | | 31 104.00 |
VC Group and associates | 422 995.00 | | | 422 995.00 |
VH Loans with a maturity of more than one year at origin | 54 600.00 | 35 210.00 | 19 390.00 | 54 600.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 75 221.00 | | | 75 221.00 |
VP Miscellaneous | 106 668.00 | | | 106 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 124.00 | 75 124.00 | | 75 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 165.00 | | | 51 165.00 |
VS Prepaid expenses | 25 708.00 | | | 25 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 127.00 | 2 241 993.00 | 28 135.00 | 2 270 127.00 |
VW VAT | 82 260.00 | 82 260.00 | | 82 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 571.00 | 1 832 744.00 | 155 827.00 | 1 988 571.00 |
