| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 8 125.00 | 47 000.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 147 295.00 | 74 255.00 | 73 040.00 | 147 295.00 |
AT Other tangible assets | 287 024.00 | 60 125.00 | 226 899.00 | 287 024.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 576 825.00 | 142 505.00 | 434 320.00 | 576 825.00 |
BL Raw materials, supplies | 177 311.00 | 3 879.00 | 173 433.00 | 177 311.00 |
BN Goods in progress | 36 939.00 | | 36 939.00 | 36 939.00 |
BX Customers and related accounts | 517 288.00 | 79 982.00 | 437 306.00 | 517 288.00 |
BZ Other receivables | 45 324.00 | | 45 324.00 | 45 324.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 110 289.00 | | 110 289.00 | 110 289.00 |
CJ TOTAL (II) | 887 284.00 | 83 861.00 | 803 422.00 | 887 284.00 |
CO Grand total (0 to V) | 1 464 109.00 | 226 366.00 | 1 237 743.00 | 1 464 109.00 |
CR Shares due in more than one year | 95 979.00 | | | 95 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 375 753.00 | 578 014.00 | | 375 753.00 |
DH Retained earnings | | 136 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 520.00 | 310 838.00 | | 361 520.00 |
DL TOTAL (I) | 757 397.00 | 1 045 877.00 | | 757 397.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 276 110.00 | 306 629.00 | | 276 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 10 211.00 | | 7 456.00 |
DX Trade payables and related accounts | 109 335.00 | 109 577.00 | | 109 335.00 |
DY Tax and social security liabilities | 80 996.00 | 68 037.00 | | 80 996.00 |
EA Other liabilities | 1 749.00 | 4 845.00 | | 1 749.00 |
EC TOTAL (IV) | 475 646.00 | 499 299.00 | | 475 646.00 |
EE Grand total (I to V) | 1 237 743.00 | 1 549 875.00 | | 1 237 743.00 |
EI Including equity loans | 7 456.00 | | | 7 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 777 977.00 | | 3 777 977.00 | 3 777 977.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 3 778 348.00 | | 3 778 348.00 | 3 778 348.00 |
FM Inventory production | | | -52 487.00 | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 738 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 977.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 565 148.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 616 886.00 | |
FZ Social Security Contributions | | | 207 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 250 395.00 | |
GG - OPERATING RESULT (I - II) | | | 488 065.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 361.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 79 656.00 | 361.00 | | 79 656.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 71 344.00 | | | 71 344.00 |
HH Total exceptional expenses (VIII) | 71 345.00 | 7.00 | | 71 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 312.00 | 355.00 | | 8 312.00 |
HK Income tax | 137 422.00 | 148 335.00 | | 137 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 411.00 | 3 222 961.00 | | 3 824 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 891.00 | 2 912 123.00 | | 3 462 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 520.00 | 310 838.00 | | 361 520.00 |
| |
| 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 | 556 853.00 | | 95 251.00 | 556 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 75 278.00 | 576 825.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 278.00 | 434 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 007.00 | | 27 000.00 | 110 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 346.00 | | 68 251.00 | 414 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 252.00 | 42 187.00 | 3 934.00 | 104 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 3 358.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 485.00 | 38 829.00 | 3 934.00 | 99 485.00 |
| |
| 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 | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 3 173.00 | 3 879.00 | 3 173.00 | 3 173.00 |
6T Receivables | 65 214.00 | 15 042.00 | 274.00 | 65 214.00 |
7B Total provisions for depreciation | 68 387.00 | 18 921.00 | 3 447.00 | 68 387.00 |
7C Grand total | 73 087.00 | 18 921.00 | 3 447.00 | 73 087.00 |
UE of which provisions and reversals: - Operating | | 18 921.00 | 3 447.00 | |
| |
| 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 | 109 335.00 | 109 335.00 | | 109 335.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 60 627.00 | 60 627.00 | | 60 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 421 309.00 | 421 309.00 | | 421 309.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 95 979.00 | | 95 979.00 | 95 979.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VC Group and associates | 36 449.00 | 36 449.00 | | 36 449.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 275 623.00 | 58 055.00 | 217 568.00 | 275 623.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VJ Loans taken out during the year | 23 271.00 | | | 23 271.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 112.00 | 466 633.00 | 128 479.00 | 595 112.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 646.00 | 258 078.00 | 217 568.00 | 475 646.00 |
