| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 708.00 | 35 870.00 | 3 839.00 | 39 708.00 |
AN Land | 68 637.00 | 359.00 | 68 278.00 | 68 637.00 |
AP Buildings | 548 971.00 | 485 063.00 | 63 908.00 | 548 971.00 |
AR Technical installations, industrial equipment and tools | 554 056.00 | 500 574.00 | 53 482.00 | 554 056.00 |
AT Other tangible assets | 197 516.00 | 172 408.00 | 25 107.00 | 197 516.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 1 413 700.00 | 1 194 274.00 | 219 425.00 | 1 413 700.00 |
BL Raw materials, supplies | 169 432.00 | | 169 432.00 | 169 432.00 |
BX Customers and related accounts | 314 421.00 | 19 720.00 | 294 701.00 | 314 421.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 156 087.00 | | 156 087.00 | 156 087.00 |
CH Prepaid expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 691 738.00 | 19 720.00 | 672 018.00 | 691 738.00 |
CO Grand total (0 to V) | 2 105 437.00 | 1 213 994.00 | 891 443.00 | 2 105 437.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 231 345.00 | 186 237.00 | | 231 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 877.00 | 81 507.00 | | 78 877.00 |
DJ Investment subsidies | 1 400.00 | 4 408.00 | | 1 400.00 |
DL TOTAL (I) | 478 121.00 | 438 652.00 | | 478 121.00 |
DU Loans and Debts from Credit Institutions (3) | 69 923.00 | 103 876.00 | | 69 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 911.00 | 71 570.00 | | 31 911.00 |
DX Trade payables and related accounts | 175 693.00 | 166 561.00 | | 175 693.00 |
DY Tax and social security liabilities | 135 635.00 | 123 439.00 | | 135 635.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | | 1 314.00 | | |
EC TOTAL (IV) | 413 322.00 | 466 759.00 | | 413 322.00 |
EE Grand total (I to V) | 891 443.00 | 905 411.00 | | 891 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 142 809.00 | 1 805.00 | 2 144 614.00 | 2 142 809.00 |
FJ Net sales | 2 142 809.00 | 1 805.00 | 2 144 614.00 | 2 142 809.00 |
FM Inventory production | | | -11 232.00 | |
FO Operating subsidies | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 143 031.00 | |
FU Purchases of raw materials and other supplies | | | 821 642.00 | |
FV Inventory change (raw materials and supplies) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 607 296.00 | |
FX Taxes, duties, and similar payments | | | 38 186.00 | |
FY Salaries and Wages | | | 401 863.00 | |
FZ Social Security Contributions | | | 131 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 060 993.00 | |
GG - OPERATING RESULT (I - II) | | | 82 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 041.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 869.00 | 1 560.00 | | 7 869.00 |
HB Exceptional income from capital transactions | 5 328.00 | 3 069.00 | | 5 328.00 |
HD Total exceptional income (VII) | 13 198.00 | 4 629.00 | | 13 198.00 |
HE Exceptional expenses on management operations | 2 949.00 | 680.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 680.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 248.00 | 3 949.00 | | 10 248.00 |
HK Income tax | 4 927.00 | 12 887.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 271.00 | 2 012 300.00 | | 2 161 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 393.00 | 1 930 793.00 | | 2 082 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 877.00 | 81 507.00 | | 78 877.00 |
HP References: Equipment leasing | | 65 806.00 | | |
| |
| 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 | 1 376 849.00 | | 36 851.00 | 1 376 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | | 1 413 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 058.00 | | 4 650.00 | 35 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 979.00 | | 32 201.00 | 1 336 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 029.00 | 60 245.00 | | 1 134 029.00 |
PE DEPRECIATION Total including other intangible assets | 35 058.00 | 811.00 | | 35 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 971.00 | 59 434.00 | | 1 098 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 122.00 | 4 312.00 | 715.00 | 16 122.00 |
7B Total provisions for depreciation | 16 122.00 | 4 312.00 | 715.00 | 16 122.00 |
7C Grand total | 16 122.00 | 4 312.00 | 715.00 | 16 122.00 |
UE of which provisions and reversals: - Operating | | 4 312.00 | 715.00 | |
| |
| 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 | 175 693.00 | 175 693.00 | | 175 693.00 |
8C Staff and Related Accounts | 61 593.00 | 61 593.00 | | 61 593.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 290 761.00 | | | 290 761.00 |
VA Doubtful or disputed receivables | 23 659.00 | | | 23 659.00 |
VB VAT | 4 911.00 | | | 4 911.00 |
VC Group and associates | 19 790.00 | | | 19 790.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 69 569.00 | 34 462.00 | 35 107.00 | 69 569.00 |
VI Group and Associates | 31 911.00 | 31 911.00 | | 31 911.00 |
VK Loans repaid during the year | 33 938.00 | | | 33 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 918.00 | | | 17 918.00 |
VS Prepaid expenses | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 195.00 | 366 219.00 | 1 976.00 | 368 195.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 322.00 | 378 215.00 | 35 107.00 | 413 322.00 |
