| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 525.00 | 17 525.00 | | 17 525.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 28 873.00 | 44 176.00 | 73 049.00 |
AP Buildings | 224 949.00 | 171 645.00 | 53 304.00 | 224 949.00 |
AR Technical installations, industrial equipment and tools | 1 953 690.00 | 1 456 416.00 | 497 274.00 | 1 953 690.00 |
AT Other tangible assets | 392 120.00 | 312 994.00 | 79 127.00 | 392 120.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 2 746 386.00 | 1 987 453.00 | 758 932.00 | 2 746 386.00 |
BL Raw materials, supplies | 220 362.00 | | 220 362.00 | 220 362.00 |
BX Customers and related accounts | 1 414 297.00 | 970.00 | 1 413 327.00 | 1 414 297.00 |
BZ Other receivables | 301 221.00 | | 301 221.00 | 301 221.00 |
CD Marketable securities | 7 247.00 | 1 688.00 | 5 560.00 | 7 247.00 |
CF Cash and cash equivalents | 1 450 907.00 | | 1 450 907.00 | 1 450 907.00 |
CH Prepaid expenses | 43 326.00 | | 43 326.00 | 43 326.00 |
CJ TOTAL (II) | 3 437 360.00 | 2 657.00 | 3 434 703.00 | 3 437 360.00 |
CO Grand total (0 to V) | 6 183 746.00 | 1 990 111.00 | 4 193 635.00 | 6 183 746.00 |
CR Shares due in more than one year | 1 225.00 | | | 1 225.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 409 112.00 | 1 204 712.00 | | 1 409 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 418.00 | 429 400.00 | | 223 418.00 |
DL TOTAL (I) | 1 846 642.00 | 1 848 224.00 | | 1 846 642.00 |
DQ Provisions for Expenses | 69 750.00 | | | 69 750.00 |
DR TOTAL (IV) | 69 750.00 | | | 69 750.00 |
DU Loans and Debts from Credit Institutions (3) | 386 838.00 | 198 966.00 | | 386 838.00 |
DX Trade payables and related accounts | 968 913.00 | 1 118 549.00 | | 968 913.00 |
DY Tax and social security liabilities | 905 334.00 | 1 080 270.00 | | 905 334.00 |
EA Other liabilities | 16 158.00 | 77 825.00 | | 16 158.00 |
EC TOTAL (IV) | 2 277 243.00 | 2 475 610.00 | | 2 277 243.00 |
EE Grand total (I to V) | 4 193 635.00 | 4 323 835.00 | | 4 193 635.00 |
EG Accrued income and payables due within one year | 2 013 651.00 | 2 387 942.00 | | 2 013 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 410 208.00 | | 8 410 208.00 | 8 410 208.00 |
FJ Net sales | 8 410 208.00 | | 8 410 208.00 | 8 410 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 8 427 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 270.00 | |
FV Inventory change (raw materials and supplies) | | | -15 676.00 | |
FW Other purchases and external expenses | | | 1 776 637.00 | |
FX Taxes, duties, and similar payments | | | 85 125.00 | |
FY Salaries and Wages | | | 1 883 061.00 | |
FZ Social Security Contributions | | | 660 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 060 917.00 | |
GG - OPERATING RESULT (I - II) | | | 366 564.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 946.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 804.00 | 6 975.00 | | 14 804.00 |
HB Exceptional income from capital transactions | 1 500.00 | 24 050.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 24 050.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 413.00 | 15 659.00 | | 413.00 |
HG Exceptional depreciation and provisions | 69 750.00 | | | 69 750.00 |
HH Total exceptional expenses (VIII) | 70 163.00 | 15 659.00 | | 70 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 663.00 | 8 391.00 | | -68 663.00 |
HK Income tax | 69 751.00 | 180 265.00 | | 69 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 433 406.00 | 10 286 202.00 | | 8 433 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209 988.00 | 9 856 802.00 | | 8 209 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 418.00 | 429 400.00 | | 223 418.00 |
HP References: Equipment leasing | 114 065.00 | 115 348.00 | | 114 065.00 |
| |
| 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 | 2 433 132.00 | | 345 737.00 | 2 433 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 827.00 | |
I4 DECREASES Grand Total | | 32 483.00 | 2 746 386.00 | |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 683.00 | 2 643 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 255.00 | | 345 237.00 | 2 330 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | 500.00 | 9 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782 825.00 | 235 898.00 | 31 269.00 | 1 782 825.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 300.00 | 235 898.00 | 31 269.00 | 1 765 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 69 750.00 | | |
5Z Total provisions for risks and expenses | | 69 750.00 | | |
6T Receivables | | 970.00 | | |
6X Other provisions for depreciation | 2 634.00 | | 946.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 970.00 | 946.00 | 2 634.00 |
7C Grand total | 2 634.00 | 70 720.00 | 946.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 970.00 | | |
UG - Financial | | | 946.00 | |
UJ - Exceptional | | 69 750.00 | | |
| |
| 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 | 968 913.00 | 968 913.00 | | 968 913.00 |
8C Staff and Related Accounts | 194 677.00 | 194 677.00 | | 194 677.00 |
8D Social Security and Other Social Organizations | 323 936.00 | 323 936.00 | | 323 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UT Other financial assets | 8 065.00 | | | 8 065.00 |
UX Other trade receivables | 1 413 072.00 | | | 1 413 072.00 |
UZ Social Security, other social security organizations | 4 085.00 | | | 4 085.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 16 606.00 | | | 16 606.00 |
VC Group and associates | 4 267.00 | | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 385 977.00 | 122 385.00 | 263 592.00 | 385 977.00 |
VJ Loans taken out during the year | 286 844.00 | | | 286 844.00 |
VK Loans repaid during the year | 98 908.00 | | | 98 908.00 |
VM Income taxes | 179 013.00 | | | 179 013.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 516.00 | | | 84 516.00 |
VS Prepaid expenses | 43 326.00 | | | 43 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 908.00 | 1 757 618.00 | 9 290.00 | 1 766 908.00 |
VW VAT | 375 718.00 | 375 718.00 | | 375 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 243.00 | 2 013 651.00 | 263 592.00 | 2 277 243.00 |
