| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 118.00 | 6 833.00 | 285.00 | 7 118.00 |
AH Goodwill | 1 438 211.00 | | 1 438 211.00 | 1 438 211.00 |
AN Land | 865 817.00 | 237 769.00 | 628 048.00 | 865 817.00 |
AP Buildings | 4 326 141.00 | 2 856 698.00 | 1 469 443.00 | 4 326 141.00 |
AR Technical installations, industrial equipment and tools | 1 103 792.00 | 952 396.00 | 151 396.00 | 1 103 792.00 |
AT Other tangible assets | 449 359.00 | 391 479.00 | 57 879.00 | 449 359.00 |
BD Other fixed assets | 96 816.00 | | 96 816.00 | 96 816.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 79 667.00 | | 79 667.00 | 79 667.00 |
BJ TOTAL (I) | 8 534 425.00 | 4 445 176.00 | 4 089 249.00 | 8 534 425.00 |
BL Raw materials, supplies | 50 409.00 | | 50 409.00 | 50 409.00 |
BT Goods | 1 262 859.00 | 63 149.00 | 1 199 710.00 | 1 262 859.00 |
BX Customers and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 264 437.00 | | 264 437.00 | 264 437.00 |
CF Cash and cash equivalents | 285 721.00 | | 285 721.00 | 285 721.00 |
CH Prepaid expenses | 69 052.00 | | 69 052.00 | 69 052.00 |
CJ TOTAL (II) | 1 953 088.00 | 63 149.00 | 1 889 939.00 | 1 953 088.00 |
CO Grand total (0 to V) | 10 487 513.00 | 4 508 325.00 | 5 979 188.00 | 10 487 513.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 165 304.00 | | 165 304.00 | 165 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 798 010.00 | 557 743.00 | | 798 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 249.00 | 500 267.00 | | 574 249.00 |
DL TOTAL (I) | 2 065 259.00 | 1 751 010.00 | | 2 065 259.00 |
DP Provisions for Risks | 3 852.00 | 18 852.00 | | 3 852.00 |
DR TOTAL (IV) | 3 852.00 | 18 852.00 | | 3 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 728.00 | 2 086 909.00 | | 1 542 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 778.00 | 262 987.00 | | 275 778.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 558 909.00 | 1 687 010.00 | | 1 558 909.00 |
DY Tax and social security liabilities | 528 912.00 | 536 827.00 | | 528 912.00 |
EA Other liabilities | 3 000.00 | 2 942.00 | | 3 000.00 |
EC TOTAL (IV) | 3 910 077.00 | 4 576 675.00 | | 3 910 077.00 |
EE Grand total (I to V) | 5 979 188.00 | 6 346 537.00 | | 5 979 188.00 |
EG Accrued income and payables due within one year | 3 219 368.00 | 3 410 977.00 | | 3 219 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 725 028.00 | | 17 725 028.00 | 17 725 028.00 |
FD Production sold - goods | 2 333 534.00 | | 2 333 534.00 | 2 333 534.00 |
FG Production sold - services | 332 618.00 | | 332 618.00 | 332 618.00 |
FJ Net sales | 20 391 180.00 | | 20 391 180.00 | 20 391 180.00 |
FO Operating subsidies | | | 10 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 838.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 20 590 113.00 | |
FS Purchases of goods (including customs duties) | | | 14 219 415.00 | |
FT Inventory change (goods) | | | 107 074.00 | |
FU Purchases of raw materials and other supplies | | | 845 681.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 2 242 214.00 | |
FX Taxes, duties, and similar payments | | | 221 375.00 | |
FY Salaries and Wages | | | 1 346 621.00 | |
FZ Social Security Contributions | | | 332 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 19 647 993.00 | |
GG - OPERATING RESULT (I - II) | | | 942 120.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 41 941.00 | |
GU Total financial expenses (VI) | | | 41 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 414.00 | 85 691.00 | | 79 414.00 |
HB Exceptional income from capital transactions | 1 755.00 | 11 499.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 11 499.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 14 427.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 44 383.00 | 14 427.00 | | 44 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 628.00 | -2 928.00 | | -42 628.00 |
HJ Employee participation in company results | 78 324.00 | 89 420.00 | | 78 324.00 |
HK Income tax | 206 282.00 | 221 857.00 | | 206 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 593 172.00 | 20 203 678.00 | | 20 593 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 018 923.00 | 19 703 411.00 | | 20 018 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 249.00 | 500 267.00 | | 574 249.00 |
| |
| 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 | 8 512 004.00 | | 94 630.00 | 8 512 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 764.00 | 343 987.00 | |
I4 DECREASES Grand Total | | 72 209.00 | 8 534 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 445.00 | 6 745 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 029.00 | | 300.00 | 1 445 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 932.00 | | 67 622.00 | 6 736 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 043.00 | | 26 708.00 | 330 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 239 601.00 | 265 019.00 | 59 445.00 | 4 239 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | 15.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232 783.00 | 265 004.00 | 59 445.00 | 4 232 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 852.00 | | 15 000.00 | 18 852.00 |
6N Inventories and work in progress | 82 203.00 | 63 149.00 | 82 203.00 | 82 203.00 |
6T Receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
7B Total provisions for depreciation | 90 425.00 | 63 149.00 | 90 425.00 | 90 425.00 |
7C Grand total | 109 277.00 | 63 149.00 | 105 425.00 | 109 277.00 |
UE of which provisions and reversals: - Operating | | | 105 425.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 240.00 | 52 240.00 | | 52 240.00 |
8B Suppliers and Related Accounts | 1 558 909.00 | 1 558 909.00 | | 1 558 909.00 |
8C Staff and Related Accounts | 278 706.00 | 278 706.00 | | 278 706.00 |
8D Social Security and Other Social Organizations | 154 614.00 | 154 614.00 | | 154 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
UT Other financial assets | 79 667.00 | | 79 667.00 | 79 667.00 |
UX Other trade receivables | 20 609.00 | 20 609.00 | | 20 609.00 |
UY Staff and related accounts | 38 466.00 | 38 466.00 | | 38 466.00 |
VB VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VC Group and associates | 38 025.00 | 38 025.00 | | 38 025.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 1 192 728.00 | 502 769.00 | 689 959.00 | 1 192 728.00 |
VI Group and Associates | 223 539.00 | 223 539.00 | | 223 539.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 897 880.00 | | | 897 880.00 |
VP Miscellaneous | 64 029.00 | 64 029.00 | | 64 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 178.00 | 70 178.00 | | 70 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 261.00 | 99 261.00 | | 99 261.00 |
VS Prepaid expenses | 69 052.00 | 69 052.00 | | 69 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 966.00 | 355 298.00 | 80 667.00 | 435 966.00 |
VW VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 327.00 | 3 219 368.00 | 689 959.00 | 3 909 327.00 |
