| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 978.00 | 61 311.00 | 1 666.00 | 62 978.00 |
AH Goodwill | 141 796.00 | | 141 796.00 | 141 796.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 202 875.00 | 174 407.00 | 28 468.00 | 202 875.00 |
AR Technical installations, industrial equipment and tools | 2 412 737.00 | 2 040 628.00 | 372 110.00 | 2 412 737.00 |
AT Other tangible assets | 298 599.00 | 232 788.00 | 65 810.00 | 298 599.00 |
BF Loans | 54 052.00 | | 54 052.00 | 54 052.00 |
BH Other financial assets | 30 645.00 | | 30 645.00 | 30 645.00 |
BJ TOTAL (I) | 3 229 635.00 | 2 510 782.00 | 718 853.00 | 3 229 635.00 |
BL Raw materials, supplies | 265 340.00 | | 265 340.00 | 265 340.00 |
BR Intermediate and finished products | 145 073.00 | | 145 073.00 | 145 073.00 |
BT Goods | 127 716.00 | | 127 716.00 | 127 716.00 |
BX Customers and related accounts | 417 198.00 | 31 373.00 | 385 825.00 | 417 198.00 |
BZ Other receivables | 178 149.00 | | 178 149.00 | 178 149.00 |
CD Marketable securities | 52 592.00 | | 52 592.00 | 52 592.00 |
CF Cash and cash equivalents | 75 201.00 | | 75 201.00 | 75 201.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 1 276 194.00 | 31 373.00 | 1 244 822.00 | 1 276 194.00 |
CO Grand total (0 to V) | 4 505 829.00 | 2 542 154.00 | 1 963 674.00 | 4 505 829.00 |
CP Shares due in less than one year | 84 698.00 | | | 84 698.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 350.00 | 298 350.00 | | 298 350.00 |
DD Legal reserve (1) | 29 835.00 | 29 835.00 | | 29 835.00 |
DG Other reserves | 609 935.00 | 611 961.00 | | 609 935.00 |
DH Retained earnings | | 70 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 727.00 | -71 921.00 | | 38 727.00 |
DL TOTAL (I) | 976 847.00 | 938 225.00 | | 976 847.00 |
DU Loans and Debts from Credit Institutions (3) | 241 772.00 | 418 043.00 | | 241 772.00 |
DX Trade payables and related accounts | 463 722.00 | 468 999.00 | | 463 722.00 |
DY Tax and social security liabilities | 281 229.00 | 251 499.00 | | 281 229.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 986 827.00 | 1 138 540.00 | | 986 827.00 |
EE Grand total (I to V) | 1 963 674.00 | 2 076 765.00 | | 1 963 674.00 |
EG Accrued income and payables due within one year | 857 446.00 | 947 688.00 | | 857 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 052 268.00 | -35.00 | 4 052 233.00 | 4 052 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 549.00 | | 16 549.00 | 16 549.00 |
FJ Net sales | 4 068 817.00 | -35.00 | 4 068 782.00 | 4 068 817.00 |
FM Inventory production | | | 25 652.00 | |
FO Operating subsidies | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 606.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 158 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 387.00 | |
FT Inventory change (goods) | | | 7 344.00 | |
FU Purchases of raw materials and other supplies | | | 17 111.00 | |
FV Inventory change (raw materials and supplies) | | | 9 566.00 | |
FW Other purchases and external expenses | | | 1 124 112.00 | |
FX Taxes, duties, and similar payments | | | 105 539.00 | |
FY Salaries and Wages | | | 819 513.00 | |
FZ Social Security Contributions | | | 200 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 229.00 | |
GF Total Operating Expenses (II) | | | 4 129 458.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GL Other interest and similar income | | | 6 161.00 | |
GN Positive exchange differences | | | 94.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 6 247.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 606.00 | 152 229.00 | | 62 606.00 |
HA Exceptional income from management transactions | 18 501.00 | 28 941.00 | | 18 501.00 |
HB Exceptional income from capital transactions | 34 683.00 | 27 740.00 | | 34 683.00 |
HD Total exceptional income (VII) | 53 184.00 | 56 682.00 | | 53 184.00 |
HE Exceptional expenses on management operations | 39 668.00 | 79 773.00 | | 39 668.00 |
HF Exceptional expenses on capital transactions | 19 410.00 | 19 999.00 | | 19 410.00 |
HH Total exceptional expenses (VIII) | 59 078.00 | 99 772.00 | | 59 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 894.00 | -43 090.00 | | -5 894.00 |
HK Income tax | -19 950.00 | -19 926.00 | | -19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 124.00 | 4 386 861.00 | | 4 218 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 396.00 | 4 458 783.00 | | 4 179 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 727.00 | -71 921.00 | | 38 727.00 |
HQ References: Real Estate Leasing | 2 815.00 | 12 050.00 | | 2 815.00 |
| |
| 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 | 3 149 842.00 | | 102 621.00 | 3 149 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 85 003.00 | |
I4 DECREASES Grand Total | | 22 829.00 | 3 229 635.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 228 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 2 915 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 953.00 | | 2 249.00 | 227 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 163.00 | | 78 695.00 | 2 856 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 726.00 | | 21 677.00 | 65 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 355.00 | 157 795.00 | 1 368.00 | 2 354 355.00 |
PE DEPRECIATION Total including other intangible assets | 50 473.00 | 10 902.00 | 64.00 | 50 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 882.00 | 146 893.00 | 1 305.00 | 2 303 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 373.00 | | | 31 373.00 |
7B Total provisions for depreciation | 31 373.00 | | | 31 373.00 |
7C Grand total | 31 373.00 | | | 31 373.00 |
| |
| 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 | 463 722.00 | 463 722.00 | | 463 722.00 |
8C Staff and Related Accounts | 125 183.00 | 125 183.00 | | 125 183.00 |
8D Social Security and Other Social Organizations | 93 879.00 | 93 879.00 | | 93 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 54 052.00 | 54 052.00 | | 54 052.00 |
UT Other financial assets | 30 645.00 | 30 645.00 | | 30 645.00 |
UX Other trade receivables | 384 141.00 | | | 384 141.00 |
UY Staff and related accounts | 2 636.00 | | | 2 636.00 |
UZ Social Security, other social security organizations | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 33 056.00 | | | 33 056.00 |
VB VAT | 53 873.00 | | | 53 873.00 |
VC Group and associates | 63 106.00 | | | 63 106.00 |
VH Loans with a maturity of more than one year at origin | 241 772.00 | 112 390.00 | 129 381.00 | 241 772.00 |
VJ Loans taken out during the year | 56 833.00 | | | 56 833.00 |
VK Loans repaid during the year | 189 538.00 | | | 189 538.00 |
VM Income taxes | 552.00 | | | 552.00 |
VP Miscellaneous | 37 881.00 | | | 37 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 151.00 | 49 151.00 | | 49 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | | | 18 095.00 |
VS Prepaid expenses | 14 925.00 | | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 970.00 | 694 970.00 | | 694 970.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 827.00 | 857 446.00 | 129 381.00 | 986 827.00 |
