| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 45 097.00 | 39 627.00 | 5 470.00 | 45 097.00 |
AH Goodwill | 379 572.00 | | 379 572.00 | 379 572.00 |
AR Technical installations, industrial equipment and tools | 967 109.00 | 636 426.00 | 330 683.00 | 967 109.00 |
AT Other tangible assets | 845 745.00 | 295 694.00 | 550 051.00 | 845 745.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 246 578.00 | 971 748.00 | 1 274 830.00 | 2 246 578.00 |
BL Raw materials, supplies | 1 113 936.00 | | 1 113 936.00 | 1 113 936.00 |
BR Intermediate and finished products | 401 022.00 | | 401 022.00 | 401 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 742 751.00 | 6 863.00 | 735 888.00 | 742 751.00 |
BZ Other receivables | 1 473 415.00 | | 1 473 415.00 | 1 473 415.00 |
CF Cash and cash equivalents | 381 983.00 | | 381 983.00 | 381 983.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 4 126 178.00 | 6 863.00 | 4 119 314.00 | 4 126 178.00 |
CO Grand total (0 to V) | 6 391 255.00 | 978 611.00 | 5 412 644.00 | 6 391 255.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CR Shares due in more than one year | 8 236.00 | | | 8 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 440.00 | 208 440.00 | | 208 440.00 |
DB Share, merger, contribution premiums, etc. | 326 027.00 | 326 027.00 | | 326 027.00 |
DD Legal reserve (1) | 20 844.00 | 20 844.00 | | 20 844.00 |
DG Other reserves | 2 186 930.00 | 2 267 690.00 | | 2 186 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 137.00 | -80 759.00 | | 115 137.00 |
DL TOTAL (I) | 2 857 378.00 | 2 742 241.00 | | 2 857 378.00 |
DU Loans and Debts from Credit Institutions (3) | 690 142.00 | 582 638.00 | | 690 142.00 |
DX Trade payables and related accounts | 968 420.00 | 916 515.00 | | 968 420.00 |
DY Tax and social security liabilities | 171 114.00 | 178 608.00 | | 171 114.00 |
EA Other liabilities | 725 590.00 | 948 581.00 | | 725 590.00 |
EC TOTAL (IV) | 2 555 266.00 | 2 626 343.00 | | 2 555 266.00 |
EE Grand total (I to V) | 5 412 644.00 | 5 368 584.00 | | 5 412 644.00 |
EG Accrued income and payables due within one year | 2 000 303.00 | 1 465 923.00 | | 2 000 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950 925.00 | 322 180.00 | 3 273 105.00 | 2 950 925.00 |
FD Production sold - goods | 2 735 532.00 | 98 361.00 | 2 833 893.00 | 2 735 532.00 |
FG Production sold - services | 212 104.00 | 8 381.00 | 220 485.00 | 212 104.00 |
FJ Net sales | 5 898 561.00 | 428 922.00 | 6 327 483.00 | 5 898 561.00 |
FM Inventory production | | | 401 022.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 776 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 420.00 | |
FT Inventory change (goods) | | | 243 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 015.00 | |
FV Inventory change (raw materials and supplies) | | | 62 678.00 | |
FW Other purchases and external expenses | | | 1 062 122.00 | |
FX Taxes, duties, and similar payments | | | 56 966.00 | |
FY Salaries and Wages | | | 736 276.00 | |
FZ Social Security Contributions | | | 244 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 798.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 6 666 822.00 | |
GG - OPERATING RESULT (I - II) | | | 110 124.00 | |
GL Other interest and similar income | | | 17 301.00 | |
GP Total financial income (V) | | | 17 301.00 | |
GR Interest and similar expenses | | | 32 452.00 | |
GU Total financial expenses (VI) | | | 32 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 3.00 | | 481.00 |
HB Exceptional income from capital transactions | 6 902.00 | 16 500.00 | | 6 902.00 |
HD Total exceptional income (VII) | 7 383.00 | 16 503.00 | | 7 383.00 |
HE Exceptional expenses on management operations | 673.00 | 14.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 844.00 | 88 584.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 88 598.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | -72 096.00 | | 5 866.00 |
HK Income tax | -14 297.00 | | | -14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 631.00 | 6 458 344.00 | | 6 801 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 494.00 | 6 539 103.00 | | 6 686 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 137.00 | -80 759.00 | | 115 137.00 |
HP References: Equipment leasing | 111 579.00 | 9 153.00 | | 111 579.00 |
| |
| 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 | 2 038 837.00 | | 215 893.00 | 2 038 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 17 152.00 | 2 237 578.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 424 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 019.00 | 1 812 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 611.00 | | 2 192.00 | 422 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 173.00 | | 213 701.00 | 1 616 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 259.00 | 114 798.00 | 16 308.00 | 873 259.00 |
PE DEPRECIATION Total including other intangible assets | 37 344.00 | 2 292.00 | 9.00 | 37 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 915.00 | 112 506.00 | 16 300.00 | 835 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 080.00 | | 217.00 | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | 217.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 217.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
| |
| 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 | 968 420.00 | 968 420.00 | | 968 420.00 |
8C Staff and Related Accounts | 66 820.00 | 66 820.00 | | 66 820.00 |
8D Social Security and Other Social Organizations | 57 422.00 | 57 422.00 | | 57 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 590.00 | 725 590.00 | | 725 590.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 734 515.00 | 734 515.00 | | 734 515.00 |
VA Doubtful or disputed receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
VB VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VC Group and associates | 1 133 396.00 | 1 133 396.00 | | 1 133 396.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 689 723.00 | 134 760.00 | 406 483.00 | 689 723.00 |
VJ Loans taken out during the year | 210 951.00 | | | 210 951.00 |
VK Loans repaid during the year | 103 292.00 | | | 103 292.00 |
VP Miscellaneous | 42 285.00 | 42 285.00 | | 42 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 755.00 | 266 755.00 | | 266 755.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 290.00 | 2 221 054.00 | 8 236.00 | 2 229 290.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 266.00 | 2 000 303.00 | 406 483.00 | 2 555 266.00 |
