| |
| 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 | 207 458.00 | 207 279.00 | 179.00 | 207 458.00 |
AN Land | 81 089.00 | 2 917.00 | 78 172.00 | 81 089.00 |
AR Technical installations, industrial equipment and tools | 5 387 356.00 | 4 173 338.00 | 1 214 018.00 | 5 387 356.00 |
AT Other tangible assets | 3 092 079.00 | 2 406 687.00 | 685 392.00 | 3 092 079.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 166 459.00 | | 166 459.00 | 166 459.00 |
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) | 8 946 342.00 | 6 790 221.00 | 2 156 121.00 | 8 946 342.00 |
BL Raw materials, supplies | 232 867.00 | | 232 867.00 | 232 867.00 |
BR Intermediate and finished products | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 1 101 615.00 | 1 167.00 | 1 100 448.00 | 1 101 615.00 |
BZ Other receivables | 222 287.00 | | 222 287.00 | 222 287.00 |
CF Cash and cash equivalents | 1 523 352.00 | | 1 523 352.00 | 1 523 352.00 |
CH Prepaid expenses | 54 352.00 | | 54 352.00 | 54 352.00 |
CJ TOTAL (II) | 3 142 890.00 | 1 167.00 | 3 141 722.00 | 3 142 890.00 |
CO Grand total (0 to V) | 12 089 232.00 | 6 791 389.00 | 5 297 843.00 | 12 089 232.00 |
CP Shares due in less than one year | 167 459.00 | | | 167 459.00 |
CU Other investments | 700.00 | 1.00 | 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 | 2 047 050.00 | 1 861 224.00 | | 2 047 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 190.00 | 325 825.00 | | 212 190.00 |
DL TOTAL (I) | 2 427 289.00 | 2 355 099.00 | | 2 427 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 157.00 | 1 268 918.00 | | 1 391 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 775 019.00 | 969 022.00 | | 775 019.00 |
DY Tax and social security liabilities | 632 064.00 | 534 323.00 | | 632 064.00 |
EA Other liabilities | 62 514.00 | 67 587.00 | | 62 514.00 |
EC TOTAL (IV) | 2 870 554.00 | 2 839 850.00 | | 2 870 554.00 |
EE Grand total (I to V) | 5 297 843.00 | 5 194 949.00 | | 5 297 843.00 |
EG Accrued income and payables due within one year | 1 926 708.00 | 1 947 476.00 | | 1 926 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 306.00 | | 7 306.00 | 7 306.00 |
FD Production sold - goods | 9 131 122.00 | | 9 131 122.00 | 9 131 122.00 |
FG Production sold - services | 294 198.00 | | 294 198.00 | 294 198.00 |
FJ Net sales | 9 432 626.00 | | 9 432 626.00 | 9 432 626.00 |
FM Inventory production | | | -13 202.00 | |
FN Capitalized production | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 481 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 615.00 | |
FV Inventory change (raw materials and supplies) | | | 15 963.00 | |
FW Other purchases and external expenses | | | 1 793 767.00 | |
FX Taxes, duties, and similar payments | | | 77 182.00 | |
FY Salaries and Wages | | | 1 299 825.00 | |
FZ Social Security Contributions | | | 419 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 325 525.00 | |
GG - OPERATING RESULT (I - II) | | | 156 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 591.00 | |
GL Other interest and similar income | | | 8 283.00 | |
GO Net income from sales of marketable securities | | | 6 623.00 | |
GP Total financial income (V) | | | 45 497.00 | |
GR Interest and similar expenses | | | 15 079.00 | |
GU Total financial expenses (VI) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 100.00 | 2 279.00 | | 45 100.00 |
HB Exceptional income from capital transactions | 32 318.00 | 101 306.00 | | 32 318.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 77 417.00 | 107 585.00 | | 77 417.00 |
HE Exceptional expenses on management operations | 24 945.00 | 3 802.00 | | 24 945.00 |
HF Exceptional expenses on capital transactions | 886.00 | 76 997.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 25 831.00 | 80 799.00 | | 25 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 587.00 | 26 786.00 | | 51 587.00 |
HK Income tax | 26 112.00 | 91 845.00 | | 26 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 737.00 | 9 086 929.00 | | 9 604 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392 547.00 | 8 761 103.00 | | 9 392 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 190.00 | 325 825.00 | | 212 190.00 |
| |
| 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 | 9 361 480.00 | | 1 486 236.00 | 9 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 311.00 | |
I4 DECREASES Grand Total | 84 447.00 | 1 816 927.00 | 8 946 342.00 | 84 447.00 |
IO DECREASES Total including other intangible assets | | | 210 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 447.00 | 1 816 927.00 | 8 560 524.00 | 84 447.00 |
KD ACQUISITIONS Total including other intangible assets | 209 682.00 | | 825.00 | 209 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007 078.00 | | 1 454 820.00 | 9 007 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 720.00 | | 30 591.00 | 144 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 799 250.00 | 808 385.00 | 1 817 414.00 | 7 799 250.00 |
PE DEPRECIATION Total including other intangible assets | 205 790.00 | 1 490.00 | | 205 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593 461.00 | 806 895.00 | 1 817 414.00 | 7 593 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | | | 1 167.00 |
| |
| 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 | 775 019.00 | 775 019.00 | | 775 019.00 |
8C Staff and Related Accounts | 295 443.00 | 295 443.00 | | 295 443.00 |
8D Social Security and Other Social Organizations | 315 902.00 | 315 902.00 | | 315 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 514.00 | 62 514.00 | | 62 514.00 |
UL Receivables related to investments | 166 459.00 | 166 459.00 | | 166 459.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 100 384.00 | 1 100 384.00 | | 1 100 384.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 46 443.00 | 46 443.00 | | 46 443.00 |
VC Group and associates | 116 724.00 | 116 724.00 | | 116 724.00 |
VG Loans with a maturity of up to one year at origin | 498 781.00 | 96 394.00 | 336 602.00 | 498 781.00 |
VH Loans with a maturity of more than one year at origin | 892 376.00 | 350 917.00 | 541 459.00 | 892 376.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 412 622.00 | | | 412 622.00 |
VP Miscellaneous | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 267.00 | 43 267.00 | | 43 267.00 |
VS Prepaid expenses | 54 352.00 | 54 352.00 | | 54 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 714.00 | 1 545 714.00 | | 1 545 714.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 554.00 | 1 926 708.00 | 878 061.00 | 2 870 554.00 |
