| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AJ Other Intangible Assets | 11 763.00 | 11 763.00 | | 11 763.00 |
AN Land | 165 473.00 | | 165 473.00 | 165 473.00 |
AP Buildings | 768 174.00 | 437 637.00 | 330 537.00 | 768 174.00 |
AR Technical installations, industrial equipment and tools | 1 452 414.00 | 1 229 260.00 | 223 153.00 | 1 452 414.00 |
AT Other tangible assets | 76 390.00 | 55 937.00 | 20 453.00 | 76 390.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 4 671 813.00 | 1 734 597.00 | 2 937 216.00 | 4 671 813.00 |
BL Raw materials, supplies | 245 503.00 | | 245 503.00 | 245 503.00 |
BN Goods in progress | 149 914.00 | | 149 914.00 | 149 914.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 444 863.00 | 1 016.00 | 443 847.00 | 444 863.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 879 582.00 | 1 016.00 | 878 567.00 | 879 582.00 |
CO Grand total (0 to V) | 5 551 395.00 | 1 735 613.00 | 3 815 782.00 | 5 551 395.00 |
CU Other investments | 2 197 170.00 | | 2 197 170.00 | 2 197 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 542 514.00 | 467 397.00 | | 542 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 770.00 | 75 116.00 | | 280 770.00 |
DK Regulated provisions | 5 434.00 | | | 5 434.00 |
DL TOTAL (I) | 964 273.00 | 678 068.00 | | 964 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 640.00 | 646 199.00 | | 2 399 640.00 |
DW Advances and down payments received on current orders | 6 063.00 | 3 770.00 | | 6 063.00 |
DX Trade payables and related accounts | 170 588.00 | 185 576.00 | | 170 588.00 |
DY Tax and social security liabilities | 258 266.00 | 206 529.00 | | 258 266.00 |
EA Other liabilities | 16 952.00 | 17.00 | | 16 952.00 |
EC TOTAL (IV) | 2 851 509.00 | 1 042 094.00 | | 2 851 509.00 |
EE Grand total (I to V) | 3 815 782.00 | 1 720 163.00 | | 3 815 782.00 |
EG Accrued income and payables due within one year | 1 164 777.00 | | | 1 164 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 141.00 | | | 97 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 099 277.00 | 52 455.00 | 2 151 732.00 | 2 099 277.00 |
FG Production sold - services | 654 987.00 | 692.00 | 655 679.00 | 654 987.00 |
FJ Net sales | 2 754 264.00 | 53 147.00 | 2 807 411.00 | 2 754 264.00 |
FM Inventory production | | | 16 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 858 481.00 | |
FS Purchases of goods (including customs duties) | | | 22 908.00 | |
FU Purchases of raw materials and other supplies | | | 276 132.00 | |
FV Inventory change (raw materials and supplies) | | | -15 476.00 | |
FW Other purchases and external expenses | | | 797 477.00 | |
FX Taxes, duties, and similar payments | | | 94 637.00 | |
FY Salaries and Wages | | | 976 063.00 | |
FZ Social Security Contributions | | | 408 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 214.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 2 682 682.00 | |
GG - OPERATING RESULT (I - II) | | | 175 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GR Interest and similar expenses | | | 17 375.00 | |
GU Total financial expenses (VI) | | | 17 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 382.00 | | | 34 382.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | 3 000.00 | | -5 434.00 |
HK Income tax | 1 219.00 | -51 552.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 481.00 | 2 606 726.00 | | 2 987 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 710.00 | 2 531 610.00 | | 2 706 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 770.00 | 75 116.00 | | 280 770.00 |
| |
| 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 | 2 345 249.00 | | 2 394 004.00 | 2 345 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 356.00 | |
I4 DECREASES Grand Total | | 67 441.00 | 4 671 813.00 | |
IO DECREASES Total including other intangible assets | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 441.00 | 2 462 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 057.00 | | 196 834.00 | 2 333 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2 197 170.00 | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664 949.00 | 117 214.00 | 47 566.00 | 1 664 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 186.00 | 117 214.00 | 47 566.00 | 1 653 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 434.00 | | |
6T Receivables | 1 117.00 | | 102.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | 102.00 | 1 117.00 |
7C Grand total | 1 117.00 | 5 434.00 | 102.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
UJ - Exceptional | | 5 434.00 | | |
| |
| 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 | 170 588.00 | 170 588.00 | | 170 588.00 |
8C Staff and Related Accounts | 76 332.00 | 76 332.00 | | 76 332.00 |
8D Social Security and Other Social Organizations | 114 594.00 | 114 594.00 | | 114 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 443 647.00 | 443 647.00 | | 443 647.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VH Loans with a maturity of more than one year at origin | 2 399 640.00 | 718 971.00 | 1 680 669.00 | 2 399 640.00 |
VJ Loans taken out during the year | 2 315 000.00 | | | 2 315 000.00 |
VM Income taxes | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 784.00 | 22 784.00 | | 22 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 382.00 | 475 196.00 | 186.00 | 475 382.00 |
VW VAT | 44 556.00 | 44 556.00 | | 44 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 446.00 | 1 164 777.00 | 1 680 669.00 | 2 845 446.00 |
