| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 679.00 | 18 645.00 | 14 035.00 | 32 679.00 |
AP Buildings | 79 124.00 | 77 882.00 | 1 241.00 | 79 124.00 |
AT Other tangible assets | 32 373.00 | 19 694.00 | 12 679.00 | 32 373.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 414 630.00 | 193 412.00 | 221 218.00 | 414 630.00 |
BL Raw materials, supplies | 396 424.00 | | 396 424.00 | 396 424.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 246 890.00 | | 246 890.00 | 246 890.00 |
BZ Other receivables | 607 392.00 | 67 453.00 | 539 940.00 | 607 392.00 |
CD Marketable securities | 59 058.00 | | 59 058.00 | 59 058.00 |
CF Cash and cash equivalents | 54 478.00 | | 54 478.00 | 54 478.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 1 370 184.00 | 67 453.00 | 1 302 731.00 | 1 370 184.00 |
CO Grand total (0 to V) | 1 784 814.00 | 260 865.00 | 1 523 949.00 | 1 784 814.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 262 831.00 | 77 191.00 | 185 640.00 | 262 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 415 806.00 | 415 806.00 | | 415 806.00 |
DD Legal reserve (1) | 11 371.00 | 11 016.00 | | 11 371.00 |
DH Retained earnings | 451 888.00 | 445 135.00 | | 451 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 024.00 | 7 108.00 | | 104 024.00 |
DL TOTAL (I) | 1 140 289.00 | 1 036 265.00 | | 1 140 289.00 |
DU Loans and Debts from Credit Institutions (3) | 123 350.00 | 646.00 | | 123 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 413.00 | 301 203.00 | | 142 413.00 |
DX Trade payables and related accounts | 36 507.00 | 86 358.00 | | 36 507.00 |
DY Tax and social security liabilities | 73 150.00 | 176 198.00 | | 73 150.00 |
EA Other liabilities | 8 241.00 | 650.00 | | 8 241.00 |
EC TOTAL (IV) | 383 661.00 | 565 056.00 | | 383 661.00 |
EE Grand total (I to V) | 1 523 949.00 | 1 601 320.00 | | 1 523 949.00 |
EG Accrued income and payables due within one year | 383 661.00 | 565 056.00 | | 383 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 349.00 | | | 121 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 650.00 | | 399 650.00 | 399 650.00 |
FG Production sold - services | 504 814.00 | | 504 814.00 | 504 814.00 |
FJ Net sales | 904 464.00 | | 904 464.00 | 904 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 921 799.00 | |
FU Purchases of raw materials and other supplies | | | 448 610.00 | |
FV Inventory change (raw materials and supplies) | | | -396 424.00 | |
FW Other purchases and external expenses | | | 422 685.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 215 310.00 | |
FZ Social Security Contributions | | | 89 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 952.00 | |
GE Other Expenses | | | 8 390.00 | |
GF Total Operating Expenses (II) | | | 868 316.00 | |
GG - OPERATING RESULT (I - II) | | | 53 483.00 | |
GH Attributed profit or transferred loss (III) | | | 50 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 191.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GT Net expenses on sales of marketable securities | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 86 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 229.00 | -439.00 | | 8 229.00 |
A2 TOTAL ASSETS | 35 084.00 | 12 947.00 | | 35 084.00 |
HB Exceptional income from capital transactions | 8 000.00 | 25 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 25 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 5 217.00 | 1 125.00 | | 5 217.00 |
HF Exceptional expenses on capital transactions | 8 419.00 | 25 000.00 | | 8 419.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | 26 125.00 | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | -1 125.00 | | -5 636.00 |
HK Income tax | -3 120.00 | -600.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 447.00 | 767 656.00 | | 1 070 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 424.00 | 760 549.00 | | 966 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 024.00 | 7 108.00 | | 104 024.00 |
| |
| 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 | 410 495.00 | | 18 353.00 | 410 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 453.00 | |
I4 DECREASES Grand Total | | 14 218.00 | 414 630.00 | |
IO DECREASES Total including other intangible assets | | 3 051.00 | 32 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 111 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 731.00 | | | 35 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 331.00 | | 18 333.00 | 104 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 433.00 | | 20.00 | 270 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 328.00 | 10 691.00 | 5 799.00 | 111 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 7 800.00 | 3 051.00 | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 433.00 | 2 891.00 | 2 748.00 | 97 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 563.00 | 52 952.00 | 9 063.00 | 23 563.00 |
7B Total provisions for depreciation | 23 563.00 | 130 143.00 | 9 063.00 | 23 563.00 |
7C Grand total | 23 563.00 | 130 143.00 | 9 063.00 | 23 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 952.00 | 9 063.00 | |
UG - Financial | | 77 191.00 | | |
| |
| 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 | 36 507.00 | 36 507.00 | | 36 507.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 24 410.00 | 24 410.00 | | 24 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 246 890.00 | | | 246 890.00 |
VB VAT | 23 348.00 | | | 23 348.00 |
VC Group and associates | 561 612.00 | | | 561 612.00 |
VG Loans with a maturity of up to one year at origin | 123 350.00 | 123 350.00 | | 123 350.00 |
VI Group and Associates | 142 413.00 | 142 413.00 | | 142 413.00 |
VM Income taxes | 13 511.00 | | | 13 511.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 846.00 | 867 846.00 | | 867 846.00 |
VW VAT | 40 484.00 | 40 484.00 | | 40 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 661.00 | 383 661.00 | | 383 661.00 |
