| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 728.00 | 2 728.00 | | 2 728.00 |
AH Goodwill | 146 960.00 | | 146 960.00 | 146 960.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 194 136.00 | 158 604.00 | 35 531.00 | 194 136.00 |
AR Technical installations, industrial equipment and tools | 316 234.00 | 201 995.00 | 114 238.00 | 316 234.00 |
AT Other tangible assets | 48 184.00 | 38 274.00 | 9 910.00 | 48 184.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 721 151.00 | 407 603.00 | 313 548.00 | 721 151.00 |
BL Raw materials, supplies | 38 244.00 | | 38 244.00 | 38 244.00 |
BR Intermediate and finished products | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 587 157.00 | 4 187.00 | 582 970.00 | 587 157.00 |
BZ Other receivables | 155 852.00 | | 155 852.00 | 155 852.00 |
CF Cash and cash equivalents | 220 575.00 | | 220 575.00 | 220 575.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 003 219.00 | 4 187.00 | 999 032.00 | 1 003 219.00 |
CO Grand total (0 to V) | 1 724 370.00 | 411 790.00 | 1 312 580.00 | 1 724 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DE Statutory or contractual reserves | 1 019.00 | 151.00 | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 076.00 | 189 867.00 | | 178 076.00 |
DJ Investment subsidies | 5 831.00 | 8 115.00 | | 5 831.00 |
DK Regulated provisions | 31 266.00 | 25 391.00 | | 31 266.00 |
DL TOTAL (I) | 225 584.00 | 232 916.00 | | 225 584.00 |
DU Loans and Debts from Credit Institutions (3) | 279 764.00 | 327 466.00 | | 279 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 554.00 | 256 966.00 | | 300 554.00 |
DX Trade payables and related accounts | 367 641.00 | 418 332.00 | | 367 641.00 |
DY Tax and social security liabilities | 137 299.00 | 156 030.00 | | 137 299.00 |
EA Other liabilities | 1 735.00 | 5 852.00 | | 1 735.00 |
EC TOTAL (IV) | 1 086 996.00 | 1 164 648.00 | | 1 086 996.00 |
EE Grand total (I to V) | 1 312 580.00 | 1 397 564.00 | | 1 312 580.00 |
EG Accrued income and payables due within one year | 1 015 647.00 | 1 071 121.00 | | 1 015 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 192 000.00 | | 180 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 848 047.00 | |
FJ Net sales | | | 1 848 047.00 | |
FM Inventory production | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 861 584.00 | |
FU Purchases of raw materials and other supplies | | | 814 421.00 | |
FW Other purchases and external expenses | | | 269 089.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 378 639.00 | |
FZ Social Security Contributions | | | 94 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 630 753.00 | |
GG - OPERATING RESULT (I - II) | | | 230 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 201.00 | 2 817.00 | | 9 201.00 |
HB Exceptional income from capital transactions | 25 283.00 | 6 633.00 | | 25 283.00 |
HC Reversals of provisions and transfers of expenses | 5 514.00 | 5 492.00 | | 5 514.00 |
HD Total exceptional income (VII) | 39 999.00 | 14 942.00 | | 39 999.00 |
HE Exceptional expenses on management operations | 12 982.00 | 734.00 | | 12 982.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 11 516.00 | 8 176.00 | | 11 516.00 |
HH Total exceptional expenses (VIII) | 24 498.00 | 9 089.00 | | 24 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 501.00 | 5 853.00 | | 15 501.00 |
HK Income tax | 64 457.00 | 74 042.00 | | 64 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 223.00 | 2 097 510.00 | | 1 903 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 147.00 | 1 907 642.00 | | 1 725 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 076.00 | 189 867.00 | | 178 076.00 |
| |
| 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 | 367 642.00 | 367 642.00 | | 367 642.00 |
8C Staff and Related Accounts | 56 974.00 | 56 974.00 | | 56 974.00 |
8D Social Security and Other Social Organizations | 59 666.00 | 59 666.00 | | 59 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 582 970.00 | | | 582 970.00 |
VA Doubtful or disputed receivables | 4 187.00 | | | 4 187.00 |
VB VAT | 14 447.00 | | | 14 447.00 |
VH Loans with a maturity of more than one year at origin | 279 765.00 | 208 416.00 | 64 994.00 | 279 765.00 |
VI Group and Associates | 300 555.00 | 300 555.00 | | 300 555.00 |
VN Other taxes, similar payments | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 627.00 | 19 627.00 | | 19 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 999.00 | | | 136 999.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 281.00 | 743 899.00 | 5 382.00 | 749 281.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 996.00 | 1 015 647.00 | 64 994.00 | 1 086 996.00 |
