| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 91 437.00 | 76 648.00 | 14 789.00 | 91 437.00 |
AP Buildings | 37 886.00 | 11 981.00 | 25 905.00 | 37 886.00 |
AR Technical installations, industrial equipment and tools | 410 645.00 | 382 367.00 | 28 278.00 | 410 645.00 |
AT Other tangible assets | 89 170.00 | 77 126.00 | 12 044.00 | 89 170.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 012 060.00 | 548 121.00 | 463 939.00 | 1 012 060.00 |
BL Raw materials, supplies | 241 968.00 | 28 983.00 | 212 985.00 | 241 968.00 |
BN Goods in progress | 15 710.00 | | 15 710.00 | 15 710.00 |
BR Intermediate and finished products | 73 429.00 | 36 784.00 | 36 645.00 | 73 429.00 |
BX Customers and related accounts | 122 301.00 | 1 912.00 | 120 389.00 | 122 301.00 |
BZ Other receivables | 892 451.00 | | 892 451.00 | 892 451.00 |
CF Cash and cash equivalents | 128 575.00 | | 128 575.00 | 128 575.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 1 489 284.00 | 67 679.00 | 1 421 605.00 | 1 489 284.00 |
CO Grand total (0 to V) | 2 501 343.00 | 615 800.00 | 1 885 543.00 | 2 501 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | 51 866.00 | | 51 866.00 |
DG Other reserves | 476 998.00 | 332 621.00 | | 476 998.00 |
DH Retained earnings | | -68 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 325.00 | 212 865.00 | | 169 325.00 |
DL TOTAL (I) | 1 198 189.00 | 1 028 864.00 | | 1 198 189.00 |
DP Provisions for Risks | 110 699.00 | 110 699.00 | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | 110 699.00 | | 110 699.00 |
DT Other Bond Issues | 184 468.00 | | | 184 468.00 |
DU Loans and Debts from Credit Institutions (3) | 46 387.00 | 29 835.00 | | 46 387.00 |
DX Trade payables and related accounts | 241 277.00 | 283 679.00 | | 241 277.00 |
DY Tax and social security liabilities | 102 699.00 | 83 412.00 | | 102 699.00 |
DZ Fixed asset liabilities and related accounts | | 7 080.00 | | |
EA Other liabilities | 1 823.00 | 5 210.00 | | 1 823.00 |
EC TOTAL (IV) | 576 655.00 | 409 216.00 | | 576 655.00 |
EE Grand total (I to V) | 1 885 543.00 | 1 548 779.00 | | 1 885 543.00 |
EG Accrued income and payables due within one year | 413 533.00 | 386 585.00 | | 413 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 838 819.00 | |
FJ Net sales | | | 2 838 819.00 | |
FM Inventory production | | | -26 584.00 | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 155.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 951 102.00 | |
FU Purchases of raw materials and other supplies | | | 737 041.00 | |
FV Inventory change (raw materials and supplies) | | | 93 961.00 | |
FW Other purchases and external expenses | | | 1 435 171.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 314 542.00 | |
FZ Social Security Contributions | | | 79 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 767.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 2 787 132.00 | |
GG - OPERATING RESULT (I - II) | | | 163 971.00 | |
GL Other interest and similar income | | | 5 903.00 | |
GP Total financial income (V) | | | 5 903.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 171.00 | 3 098.00 | | 22 171.00 |
HB Exceptional income from capital transactions | | 35 574.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 22 171.00 | 118 671.00 | | 22 171.00 |
HE Exceptional expenses on management operations | | 89 233.00 | | |
HF Exceptional expenses on capital transactions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | | 95 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 171.00 | 23 538.00 | | 22 171.00 |
HK Income tax | 16 457.00 | 61 845.00 | | 16 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 176.00 | 2 731 835.00 | | 2 979 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 851.00 | 2 518 970.00 | | 2 809 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 325.00 | 212 865.00 | | 169 325.00 |
| |
| 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 | 1 006 872.00 | | 12 340.00 | 1 006 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 1 012 060.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 152.00 | 537 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 512.00 | | 12 340.00 | 532 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 104.00 | 40 169.00 | 7 152.00 | 515 104.00 |
PE DEPRECIATION Total including other intangible assets | 72 917.00 | 3 730.00 | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 187.00 | 36 439.00 | 7 152.00 | 442 187.00 |
| |
| 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 | 110 699.00 | | | 110 699.00 |
6N Inventories and work in progress | 117 273.00 | 65 767.00 | 117 273.00 | 117 273.00 |
6T Receivables | 4 579.00 | | 2 667.00 | 4 579.00 |
7B Total provisions for depreciation | 121 852.00 | 65 767.00 | 119 940.00 | 121 852.00 |
7C Grand total | 232 551.00 | 65 767.00 | 119 940.00 | 232 551.00 |
UE of which provisions and reversals: - Operating | | 65 767.00 | 119 940.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 184 468.00 | 47 792.00 | 136 676.00 | 184 468.00 |
8B Suppliers and Related Accounts | 241 277.00 | 241 277.00 | | 241 277.00 |
8C Staff and Related Accounts | 50 112.00 | 50 112.00 | | 50 112.00 |
8D Social Security and Other Social Organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 115 972.00 | 115 972.00 | | 115 972.00 |
VA Doubtful or disputed receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
VB VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VC Group and associates | 605 905.00 | 605 905.00 | | 605 905.00 |
VH Loans with a maturity of more than one year at origin | 46 387.00 | 19 941.00 | 26 446.00 | 46 387.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VM Income taxes | 57 713.00 | 57 713.00 | | 57 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 285.00 | 217 285.00 | | 217 285.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 402.00 | 1 029 602.00 | 1 800.00 | 1 031 402.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 655.00 | 413 533.00 | 163 122.00 | 576 655.00 |
