| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 206 633.00 | 205 790.00 | 843.00 | 206 633.00 |
AN Land | 81 089.00 | 989.00 | 80 100.00 | 81 089.00 |
AR Technical installations, industrial equipment and tools | 5 481 017.00 | 4 619 688.00 | 861 329.00 | 5 481 017.00 |
AT Other tangible assets | 3 360 525.00 | 2 972 784.00 | 387 741.00 | 3 360 525.00 |
AV Fixed assets in progress | 84 447.00 | | 84 447.00 | 84 447.00 |
BB Receivables related to investments | 135 868.00 | | 135 868.00 | 135 868.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 361 480.00 | 7 799 250.00 | 1 562 230.00 | 9 361 480.00 |
BL Raw materials, supplies | 248 830.00 | | 248 830.00 | 248 830.00 |
BR Intermediate and finished products | 21 618.00 | | 21 618.00 | 21 618.00 |
BX Customers and related accounts | 1 007 609.00 | 1 167.00 | 1 006 442.00 | 1 007 609.00 |
BZ Other receivables | 299 673.00 | | 299 673.00 | 299 673.00 |
CF Cash and cash equivalents | 2 012 185.00 | | 2 012 185.00 | 2 012 185.00 |
CH Prepaid expenses | 43 970.00 | | 43 970.00 | 43 970.00 |
CJ TOTAL (II) | 3 633 886.00 | 1 167.00 | 3 632 719.00 | 3 633 886.00 |
CO Grand total (0 to V) | 12 995 366.00 | 7 800 417.00 | 5 194 949.00 | 12 995 366.00 |
CP Shares due in less than one year | 136 868.00 | | | 136 868.00 |
CR Shares due in more than one year | 1 231.00 | | | 1 231.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 861 224.00 | 1 702 305.00 | | 1 861 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 825.00 | 358 919.00 | | 325 825.00 |
DL TOTAL (I) | 2 355 099.00 | 2 229 273.00 | | 2 355 099.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 268 918.00 | 1 062 645.00 | | 1 268 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 991.00 | | |
DX Trade payables and related accounts | 969 022.00 | 764 457.00 | | 969 022.00 |
DY Tax and social security liabilities | 534 323.00 | 581 936.00 | | 534 323.00 |
DZ Fixed asset liabilities and related accounts | | 15 372.00 | | |
EA Other liabilities | 67 587.00 | 68 084.00 | | 67 587.00 |
EC TOTAL (IV) | 2 839 850.00 | 2 512 485.00 | | 2 839 850.00 |
EE Grand total (I to V) | 5 194 949.00 | 4 745 759.00 | | 5 194 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 502.00 | | 6 502.00 | 6 502.00 |
FD Production sold - goods | 8 571 391.00 | | 8 571 391.00 | 8 571 391.00 |
FG Production sold - services | 293 810.00 | | 293 810.00 | 293 810.00 |
FJ Net sales | 8 871 703.00 | | 8 871 703.00 | 8 871 703.00 |
FM Inventory production | | | -77.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 001.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 900 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 052.00 | |
FV Inventory change (raw materials and supplies) | | | -5 101.00 | |
FW Other purchases and external expenses | | | 1 736 992.00 | |
FX Taxes, duties, and similar payments | | | 64 095.00 | |
FY Salaries and Wages | | | 1 257 540.00 | |
FZ Social Security Contributions | | | 396 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 569 886.00 | |
GG - OPERATING RESULT (I - II) | | | 330 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 919.00 | |
GL Other interest and similar income | | | 11 317.00 | |
GO Net income from sales of marketable securities | | | 17 473.00 | |
GP Total financial income (V) | | | 78 709.00 | |
GR Interest and similar expenses | | | 18 573.00 | |
GU Total financial expenses (VI) | | | 18 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 1 659.00 | | 2 279.00 |
HB Exceptional income from capital transactions | 101 306.00 | 89 296.00 | | 101 306.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 107 585.00 | 90 955.00 | | 107 585.00 |
HE Exceptional expenses on management operations | 3 802.00 | 566.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 76 997.00 | 5 103.00 | | 76 997.00 |
HH Total exceptional expenses (VIII) | 80 799.00 | 5 669.00 | | 80 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 786.00 | 85 286.00 | | 26 786.00 |
HK Income tax | 91 845.00 | 125 016.00 | | 91 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 929.00 | 9 208 734.00 | | 9 086 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 103.00 | 8 849 815.00 | | 8 761 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 825.00 | 358 919.00 | | 325 825.00 |
| |
| 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 | 9 453 905.00 | | 680 574.00 | 9 453 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 876.00 | 144 720.00 | |
I4 DECREASES Grand Total | 10 573.00 | 762 426.00 | 9 361 480.00 | 10 573.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 209 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 573.00 | 591 550.00 | 9 007 078.00 | 10 573.00 |
KD ACQUISITIONS Total including other intangible assets | 208 174.00 | | 1 507.00 | 208 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 831.00 | | 626 371.00 | 8 982 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 900.00 | | 52 696.00 | 262 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 573.00 | | | 10 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 430 422.00 | 893 118.00 | 524 290.00 | 7 430 422.00 |
PE DEPRECIATION Total including other intangible assets | 203 946.00 | 1 844.00 | | 203 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 226 477.00 | 891 274.00 | 524 290.00 | 7 226 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 455.00 | | 288.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | 288.00 | 1 455.00 |
7C Grand total | 5 455.00 | | 4 288.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | | 288.00 | |
UJ - Exceptional | | | 4 000.00 | |
| |
| 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 | 969 022.00 | 969 022.00 | | 969 022.00 |
8C Staff and Related Accounts | 293 514.00 | 293 514.00 | | 293 514.00 |
8D Social Security and Other Social Organizations | 233 723.00 | 233 723.00 | | 233 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 587.00 | 67 587.00 | | 67 587.00 |
UL Receivables related to investments | 135 868.00 | 135 868.00 | | 135 868.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 006 378.00 | | | 1 006 378.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 70 204.00 | | | 70 204.00 |
VC Group and associates | 107 047.00 | | | 107 047.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 1 266 136.00 | 373 761.00 | 825 351.00 | 1 266 136.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 393 555.00 | | | 393 555.00 |
VP Miscellaneous | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 269.00 | | | 114 269.00 |
VS Prepaid expenses | 43 970.00 | | | 43 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 121.00 | 1 486 890.00 | 1 231.00 | 1 488 121.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 851.00 | 1 947 476.00 | 825 351.00 | 2 839 851.00 |
