| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 723.00 | 58 080.00 | 26 643.00 | 84 723.00 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 462 479.00 | 388 521.00 | 1 073 957.00 | 1 462 479.00 |
AR Technical installations, industrial equipment and tools | 830 442.00 | 448 089.00 | 382 352.00 | 830 442.00 |
AT Other tangible assets | 572 147.00 | 275 869.00 | 296 278.00 | 572 147.00 |
AV Fixed assets in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
BD Other fixed assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 3 085 079.00 | 1 170 560.00 | 1 914 518.00 | 3 085 079.00 |
BL Raw materials, supplies | 56 197.00 | | 56 197.00 | 56 197.00 |
BR Intermediate and finished products | 7 864.00 | | 7 864.00 | 7 864.00 |
BT Goods | 290 487.00 | | 290 487.00 | 290 487.00 |
BX Customers and related accounts | 1 213 789.00 | 161 442.00 | 1 052 346.00 | 1 213 789.00 |
BZ Other receivables | 380 786.00 | | 380 786.00 | 380 786.00 |
CF Cash and cash equivalents | 1 099 142.00 | | 1 099 142.00 | 1 099 142.00 |
CH Prepaid expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 3 065 134.00 | 161 442.00 | 2 903 691.00 | 3 065 134.00 |
CO Grand total (0 to V) | 6 150 214.00 | 1 332 003.00 | 4 818 210.00 | 6 150 214.00 |
CR Shares due in more than one year | 299 128.00 | | | 299 128.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 253 558.00 | 869 710.00 | | 1 253 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 743.00 | 383 847.00 | | 93 743.00 |
DJ Investment subsidies | 146 502.00 | 172 777.00 | | 146 502.00 |
DL TOTAL (I) | 1 741 303.00 | 1 673 835.00 | | 1 741 303.00 |
DP Provisions for Risks | 33 692.00 | 44 102.00 | | 33 692.00 |
DR TOTAL (IV) | 33 692.00 | 44 102.00 | | 33 692.00 |
DU Loans and Debts from Credit Institutions (3) | 870 118.00 | 877 330.00 | | 870 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 2 423.00 | | 3 107.00 |
DX Trade payables and related accounts | 1 806 211.00 | 1 402 644.00 | | 1 806 211.00 |
DY Tax and social security liabilities | 246 701.00 | 302 139.00 | | 246 701.00 |
DZ Fixed asset liabilities and related accounts | 116 626.00 | 97 184.00 | | 116 626.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 043 214.00 | 2 681 722.00 | | 3 043 214.00 |
EE Grand total (I to V) | 4 818 210.00 | 4 399 659.00 | | 4 818 210.00 |
EG Accrued income and payables due within one year | 2 436 388.00 | 2 020 233.00 | | 2 436 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 584 854.00 | 1 266 544.00 | 14 851 398.00 | 13 584 854.00 |
FD Production sold - goods | -13 687.00 | -3 545.00 | -17 232.00 | -13 687.00 |
FG Production sold - services | 12 329.00 | 1 840.00 | 14 169.00 | 12 329.00 |
FJ Net sales | 13 583 496.00 | 1 264 839.00 | 14 848 335.00 | 13 583 496.00 |
FM Inventory production | | | 7 864.00 | |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 107.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 14 943 468.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 141.00 | |
FT Inventory change (goods) | | | -18 850.00 | |
FU Purchases of raw materials and other supplies | | | 289 880.00 | |
FV Inventory change (raw materials and supplies) | | | 34 588.00 | |
FW Other purchases and external expenses | | | 1 802 099.00 | |
FX Taxes, duties, and similar payments | | | 79 380.00 | |
FY Salaries and Wages | | | 1 374 906.00 | |
FZ Social Security Contributions | | | 428 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 940.00 | |
GF Total Operating Expenses (II) | | | 14 864 429.00 | |
GG - OPERATING RESULT (I - II) | | | 79 038.00 | |
GL Other interest and similar income | | | 7 949.00 | |
GP Total financial income (V) | | | 7 949.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 285.00 | 2 128.00 | | 12 285.00 |
HB Exceptional income from capital transactions | 26 274.00 | 38 058.00 | | 26 274.00 |
HC Reversals of provisions and transfers of expenses | 8 889.00 | | | 8 889.00 |
HD Total exceptional income (VII) | 47 448.00 | 40 187.00 | | 47 448.00 |
HE Exceptional expenses on management operations | 10 182.00 | 27 500.00 | | 10 182.00 |
HF Exceptional expenses on capital transactions | 8 889.00 | | | 8 889.00 |
HG Exceptional depreciation and provisions | | 8 889.00 | | |
HH Total exceptional expenses (VIII) | 19 071.00 | 36 389.00 | | 19 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 377.00 | 3 798.00 | | 28 377.00 |
HK Income tax | -138.00 | 144 196.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 867.00 | 13 794 201.00 | | 14 998 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 123.00 | 13 410 353.00 | | 14 905 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 743.00 | 383 847.00 | | 93 743.00 |
| |
| 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 | 2 803 611.00 | | 299 282.00 | 2 803 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 577.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 3 085 081.00 | |
IO DECREASES Total including other intangible assets | | | 84 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 2 918 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 360.00 | | 8 364.00 | 76 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 091.00 | | 289 501.00 | 2 647 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 160.00 | | 1 417.00 | 80 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 670.00 | 198 814.00 | 8 923.00 | 980 670.00 |
PE DEPRECIATION Total including other intangible assets | 50 645.00 | 7 435.00 | | 50 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 024.00 | 191 379.00 | 8 923.00 | 930 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 102.00 | | 10 410.00 | 44 102.00 |
6E on fixed assets – tangible | 8 889.00 | | 8 889.00 | 8 889.00 |
6T Receivables | 112 308.00 | 107 570.00 | 58 435.00 | 112 308.00 |
7B Total provisions for depreciation | 121 197.00 | 107 570.00 | 67 324.00 | 121 197.00 |
7C Grand total | 165 299.00 | 107 570.00 | 77 734.00 | 165 299.00 |
UE of which provisions and reversals: - Operating | | 107 570.00 | 68 846.00 | |
UJ - Exceptional | | | 8 889.00 | |
| |
| 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 | 1 806 212.00 | 1 806 212.00 | | 1 806 212.00 |
8C Staff and Related Accounts | 71 844.00 | 71 844.00 | | 71 844.00 |
8D Social Security and Other Social Organizations | 112 550.00 | 112 550.00 | | 112 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 626.00 | 116 626.00 | | 116 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 982 806.00 | 982 806.00 | | 982 806.00 |
VA Doubtful or disputed receivables | 230 983.00 | | 230 983.00 | 230 983.00 |
VB VAT | 91 977.00 | 91 977.00 | | 91 977.00 |
VC Group and associates | 68 145.00 | | 68 145.00 | 68 145.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 868 854.00 | 262 027.00 | 586 289.00 | 868 854.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 225 213.00 | | | 225 213.00 |
VM Income taxes | 210 000.00 | 210 000.00 | | 210 000.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 592.00 | 1 312 314.00 | 309 278.00 | 1 621 592.00 |
VW VAT | 53 064.00 | 53 064.00 | | 53 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 215.00 | 2 436 388.00 | 586 289.00 | 3 043 215.00 |
