| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 269.00 | 48 175.00 | 5 094.00 | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 745 251.00 | 721 100.00 | 24 151.00 | 745 251.00 |
AR Technical installations, industrial equipment and tools | 1 743 160.00 | 1 371 022.00 | 372 139.00 | 1 743 160.00 |
AT Other tangible assets | 79 305.00 | 49 854.00 | 29 451.00 | 79 305.00 |
AV Fixed assets in progress | 19 069.00 | | 19 069.00 | 19 069.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 2 642 405.00 | 2 190 150.00 | 452 255.00 | 2 642 405.00 |
BL Raw materials, supplies | 53 594.00 | | 53 594.00 | 53 594.00 |
BN Goods in progress | 75 540.00 | | 75 540.00 | 75 540.00 |
BR Intermediate and finished products | 563 355.00 | | 563 355.00 | 563 355.00 |
BX Customers and related accounts | 1 132 743.00 | 23 449.00 | 1 109 294.00 | 1 132 743.00 |
BZ Other receivables | 336 710.00 | | 336 710.00 | 336 710.00 |
CF Cash and cash equivalents | 156 801.00 | | 156 801.00 | 156 801.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 2 334 816.00 | 23 449.00 | 2 311 367.00 | 2 334 816.00 |
CO Grand total (0 to V) | 4 977 221.00 | 2 213 599.00 | 2 763 622.00 | 4 977 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 628 095.00 | 399 757.00 | | 628 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 564.00 | 318 339.00 | | 362 564.00 |
DJ Investment subsidies | 33 171.00 | 34 056.00 | | 33 171.00 |
DK Regulated provisions | 54 830.00 | 23 979.00 | | 54 830.00 |
DL TOTAL (I) | 1 260 612.00 | 958 082.00 | | 1 260 612.00 |
DU Loans and Debts from Credit Institutions (3) | 633 684.00 | 139 984.00 | | 633 684.00 |
DX Trade payables and related accounts | 633 650.00 | 598 644.00 | | 633 650.00 |
DY Tax and social security liabilities | 179 965.00 | 195 985.00 | | 179 965.00 |
EA Other liabilities | 55 711.00 | 47 453.00 | | 55 711.00 |
EC TOTAL (IV) | 1 503 010.00 | 982 065.00 | | 1 503 010.00 |
EE Grand total (I to V) | 2 763 622.00 | 1 940 147.00 | | 2 763 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 128.00 | 83 614.00 | | 168 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 997 163.00 | 149 019.00 | 4 146 182.00 | 3 997 163.00 |
FJ Net sales | 3 997 163.00 | 149 019.00 | 4 146 182.00 | 3 997 163.00 |
FM Inventory production | | | 147 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 072.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 358 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 238.00 | |
FV Inventory change (raw materials and supplies) | | | -10 339.00 | |
FW Other purchases and external expenses | | | 1 801 662.00 | |
FX Taxes, duties, and similar payments | | | 48 320.00 | |
FY Salaries and Wages | | | 613 064.00 | |
FZ Social Security Contributions | | | 250 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 289.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 001 253.00 | |
GG - OPERATING RESULT (I - II) | | | 357 361.00 | |
GK Income from other securities and fixed asset receivables | | | 3 287.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 562.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 846.00 | 18 192.00 | | 6 846.00 |
HB Exceptional income from capital transactions | 75 235.00 | 42 386.00 | | 75 235.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 89 082.00 | 60 578.00 | | 89 082.00 |
HE Exceptional expenses on management operations | 382.00 | 30 288.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 13 005.00 | | | 13 005.00 |
HG Exceptional depreciation and provisions | 37 851.00 | 20 167.00 | | 37 851.00 |
HH Total exceptional expenses (VIII) | 51 238.00 | 50 455.00 | | 51 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 844.00 | 10 123.00 | | 37 844.00 |
HK Income tax | 33 604.00 | 115 196.00 | | 33 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 257.00 | 3 990 068.00 | | 4 455 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 693.00 | 3 671 729.00 | | 4 092 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 564.00 | 318 339.00 | | 362 564.00 |
| |
| 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 | 2 283 552.00 | | 378 669.00 | 2 283 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 19 816.00 | 2 642 405.00 | |
IO DECREASES Total including other intangible assets | | | 54 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 816.00 | 2 586 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 031.00 | | | 54 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 131.00 | | 378 469.00 | 2 228 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 200.00 | 1 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 097 796.00 | 99 165.00 | 6 811.00 | 2 097 796.00 |
PE DEPRECIATION Total including other intangible assets | 41 175.00 | 7 000.00 | | 41 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 622.00 | 92 165.00 | 6 811.00 | 2 056 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 979.00 | 37 851.00 | 7 000.00 | 23 979.00 |
6T Receivables | 13 977.00 | 11 289.00 | 1 816.00 | 13 977.00 |
7B Total provisions for depreciation | 13 977.00 | 11 289.00 | 1 816.00 | 13 977.00 |
7C Grand total | 37 955.00 | 49 140.00 | 8 816.00 | 37 955.00 |
UE of which provisions and reversals: - Operating | | 11 289.00 | 1 816.00 | |
UJ - Exceptional | | 37 851.00 | 7 000.00 | |
| |
| 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 | 633 650.00 | 633 650.00 | | 633 650.00 |
8C Staff and Related Accounts | 86 752.00 | 86 752.00 | | 86 752.00 |
8D Social Security and Other Social Organizations | 72 861.00 | 72 861.00 | | 72 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 711.00 | 55 711.00 | | 55 711.00 |
UX Other trade receivables | 1 106 910.00 | | | 1 106 910.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 25 833.00 | | | 25 833.00 |
VB VAT | 16 442.00 | | | 16 442.00 |
VC Group and associates | 285 305.00 | | | 285 305.00 |
VG Loans with a maturity of up to one year at origin | 170 769.00 | 170 769.00 | | 170 769.00 |
VH Loans with a maturity of more than one year at origin | 462 915.00 | 89 588.00 | 357 151.00 | 462 915.00 |
VJ Loans taken out during the year | 430 517.00 | | | 430 517.00 |
VK Loans repaid during the year | 22 538.00 | | | 22 538.00 |
VP Miscellaneous | 24 886.00 | | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | | | 6 677.00 |
VS Prepaid expenses | 16 073.00 | | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 526.00 | 1 485 526.00 | | 1 485 526.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 010.00 | 1 129 682.00 | 357 151.00 | 1 503 010.00 |
