| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 352.00 | 13 352.00 | | 13 352.00 |
AP Buildings | 558 921.00 | 365 139.00 | 193 782.00 | 558 921.00 |
AR Technical installations, industrial equipment and tools | 59 305.00 | 53 339.00 | 5 966.00 | 59 305.00 |
AT Other tangible assets | 151 603.00 | 129 363.00 | 22 240.00 | 151 603.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 807 606.00 | 561 193.00 | 246 413.00 | 807 606.00 |
BL Raw materials, supplies | 447 603.00 | 7 114.00 | 440 489.00 | 447 603.00 |
BN Goods in progress | 45 402.00 | | 45 402.00 | 45 402.00 |
BT Goods | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 1 467 391.00 | 24 280.00 | 1 443 112.00 | 1 467 391.00 |
BZ Other receivables | 84 710.00 | | 84 710.00 | 84 710.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 418 985.00 | | 418 985.00 | 418 985.00 |
CH Prepaid expenses | 46 793.00 | | 46 793.00 | 46 793.00 |
CJ TOTAL (II) | 2 547 323.00 | 31 394.00 | 2 515 929.00 | 2 547 323.00 |
CO Grand total (0 to V) | 3 354 929.00 | 592 586.00 | 2 762 342.00 | 3 354 929.00 |
CR Shares due in more than one year | 35 572.00 | | | 35 572.00 |
CU Other investments | 19 557.00 | | 19 557.00 | 19 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 920 841.00 | 917 949.00 | | 920 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 885.00 | 157 892.00 | | 264 885.00 |
DL TOTAL (I) | 1 295 726.00 | 1 185 842.00 | | 1 295 726.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 144.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 968.00 | 19 063.00 | | 111 968.00 |
DW Advances and down payments received on current orders | 17 606.00 | 24 660.00 | | 17 606.00 |
DX Trade payables and related accounts | 937 027.00 | 493 083.00 | | 937 027.00 |
DY Tax and social security liabilities | 339 641.00 | 232 952.00 | | 339 641.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 5 373.00 | | 928.00 |
EA Other liabilities | 11 967.00 | 8 986.00 | | 11 967.00 |
EB Prepaid income (2) | 10 500.00 | 44 851.00 | | 10 500.00 |
EC TOTAL (IV) | 1 430 116.00 | 829 113.00 | | 1 430 116.00 |
EE Grand total (I to V) | 2 762 342.00 | 2 014 955.00 | | 2 762 342.00 |
EG Accrued income and payables due within one year | 1 430 116.00 | 829 113.00 | | 1 430 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 022.00 | | 149 022.00 | 149 022.00 |
FD Production sold - goods | 2 229 519.00 | | 2 229 519.00 | 2 229 519.00 |
FG Production sold - services | 1 418 131.00 | | 1 418 131.00 | 1 418 131.00 |
FJ Net sales | 3 796 672.00 | | 3 796 672.00 | 3 796 672.00 |
FM Inventory production | | | 10 267.00 | |
FN Capitalized production | | | 98 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 924 702.00 | |
FS Purchases of goods (including customs duties) | | | 97 041.00 | |
FT Inventory change (goods) | | | -19 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 400.00 | |
FV Inventory change (raw materials and supplies) | | | -17 707.00 | |
FW Other purchases and external expenses | | | 1 477 388.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
FY Salaries and Wages | | | 536 141.00 | |
FZ Social Security Contributions | | | 299 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 217.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 589 336.00 | |
GG - OPERATING RESULT (I - II) | | | 335 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 142 537.00 | 119 109.00 | | 142 537.00 |
HD Total exceptional income (VII) | 142 537.00 | 119 341.00 | | 142 537.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 70 599.00 | 58 475.00 | | 70 599.00 |
HG Exceptional depreciation and provisions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 107 099.00 | 59 825.00 | | 107 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 438.00 | 59 516.00 | | 35 438.00 |
HK Income tax | 105 967.00 | 56 332.00 | | 105 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 316.00 | 3 746 240.00 | | 4 068 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 432.00 | 3 588 347.00 | | 3 803 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 885.00 | 157 892.00 | | 264 885.00 |
| |
| 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 | 784 319.00 | | 113 458.00 | 784 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 425.00 | |
I4 DECREASES Grand Total | | 90 171.00 | 807 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 171.00 | 769 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 352.00 | | | 13 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 543.00 | | 113 458.00 | 746 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | | 24 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 026.00 | 60 738.00 | 19 571.00 | 520 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 674.00 | 60 738.00 | 19 571.00 | 506 674.00 |
| |
| 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 | | 36 500.00 | | |
6N Inventories and work in progress | 8 958.00 | 346.00 | 2 190.00 | 8 958.00 |
6T Receivables | 3 709.00 | 20 871.00 | 300.00 | 3 709.00 |
7B Total provisions for depreciation | 12 667.00 | 21 217.00 | 2 490.00 | 12 667.00 |
7C Grand total | 12 667.00 | 57 717.00 | 2 490.00 | 12 667.00 |
| |
| 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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8B Suppliers and Related Accounts | 937 027.00 | 937 027.00 | | 937 027.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 108 219.00 | 108 219.00 | | 108 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 4 868.00 | -1.00 | 4 868.00 | 4 868.00 |
UX Other trade receivables | 1 431 820.00 | 1 431 820.00 | | 1 431 820.00 |
UY Staff and related accounts | 871.00 | 1 691.00 | | 871.00 |
VA Doubtful or disputed receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
VB VAT | 75 261.00 | 75 261.00 | | 75 261.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 91 854.00 | 91 854.00 | | 91 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 46 793.00 | 46 793.00 | | 46 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 762.00 | 1 563 322.00 | 40 440.00 | 1 603 762.00 |
VW VAT | 164 345.00 | 164 345.00 | | 164 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 510.00 | 1 412 510.00 | | 1 412 510.00 |
