| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 1 896 728.00 | 805 477.00 | 1 091 251.00 | 1 896 728.00 |
AN Land | 4 240.00 | 1 200.00 | 3 040.00 | 4 240.00 |
AP Buildings | 2 820 671.00 | 943 791.00 | 1 876 880.00 | 2 820 671.00 |
AR Technical installations, industrial equipment and tools | 1 267 830.00 | 883 639.00 | 384 190.00 | 1 267 830.00 |
AT Other tangible assets | 1 401 343.00 | 701 891.00 | 699 453.00 | 1 401 343.00 |
BB Receivables related to investments | 26 198.00 | | 26 198.00 | 26 198.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 7 427 101.00 | 3 339 748.00 | 4 087 353.00 | 7 427 101.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BT Goods | 894 472.00 | | 894 472.00 | 894 472.00 |
BX Customers and related accounts | 48 450.00 | | 48 450.00 | 48 450.00 |
BZ Other receivables | 314 309.00 | | 314 309.00 | 314 309.00 |
CF Cash and cash equivalents | 881 191.00 | | 881 191.00 | 881 191.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 2 187 043.00 | | 2 187 043.00 | 2 187 043.00 |
CO Grand total (0 to V) | 9 614 144.00 | 3 339 748.00 | 6 274 396.00 | 9 614 144.00 |
CP Shares due in less than one year | 26 198.00 | | | 26 198.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 817 614.00 | 554 205.00 | | 817 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 759.00 | 563 409.00 | | 483 759.00 |
DL TOTAL (I) | 1 371 773.00 | 1 188 014.00 | | 1 371 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 448.00 | 3 970 935.00 | | 3 255 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 862.00 | 367 493.00 | | 430 862.00 |
DX Trade payables and related accounts | 677 680.00 | 1 035 233.00 | | 677 680.00 |
DY Tax and social security liabilities | 418 207.00 | 463 350.00 | | 418 207.00 |
EA Other liabilities | 120 426.00 | 4 624.00 | | 120 426.00 |
EB Prepaid income (2) | | 5 386.00 | | |
EC TOTAL (IV) | 4 902 623.00 | 5 847 020.00 | | 4 902 623.00 |
EE Grand total (I to V) | 6 274 396.00 | 7 035 034.00 | | 6 274 396.00 |
EG Accrued income and payables due within one year | 2 287 937.00 | 2 735 345.00 | | 2 287 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 507 461.00 | | 24 507 461.00 | 24 507 461.00 |
FD Production sold - goods | 10 513.00 | | 10 513.00 | 10 513.00 |
FG Production sold - services | 312 175.00 | | 312 175.00 | 312 175.00 |
FJ Net sales | 24 830 149.00 | | 24 830 149.00 | 24 830 149.00 |
FO Operating subsidies | | | 3 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 42 022.00 | |
FR Total operating income (I) | | | 24 880 193.00 | |
FS Purchases of goods (including customs duties) | | | 20 642 465.00 | |
FT Inventory change (goods) | | | -19 681.00 | |
FU Purchases of raw materials and other supplies | | | 36 028.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 1 081 101.00 | |
FX Taxes, duties, and similar payments | | | 288 792.00 | |
FY Salaries and Wages | | | 1 180 093.00 | |
FZ Social Security Contributions | | | 331 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 063.00 | |
GE Other Expenses | | | 43 233.00 | |
GF Total Operating Expenses (II) | | | 24 244 913.00 | |
GG - OPERATING RESULT (I - II) | | | 635 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GL Other interest and similar income | | | 32 499.00 | |
GP Total financial income (V) | | | 35 612.00 | |
GR Interest and similar expenses | | | 120 731.00 | |
GU Total financial expenses (VI) | | | 120 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | 4 282.00 | | 4 058.00 |
HA Exceptional income from management transactions | 73 401.00 | 52 215.00 | | 73 401.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 9 307.00 | 5 269.00 | | 9 307.00 |
HD Total exceptional income (VII) | 92 708.00 | 57 484.00 | | 92 708.00 |
HE Exceptional expenses on management operations | 42 792.00 | 62 844.00 | | 42 792.00 |
HF Exceptional expenses on capital transactions | 32 637.00 | | | 32 637.00 |
HH Total exceptional expenses (VIII) | 75 429.00 | 62 844.00 | | 75 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 279.00 | -5 360.00 | | 17 279.00 |
HK Income tax | 83 681.00 | 150 613.00 | | 83 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 008 513.00 | 23 836 498.00 | | 25 008 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 524 754.00 | 23 273 089.00 | | 24 524 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 759.00 | 563 409.00 | | 483 759.00 |
| |
| 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 | 7 439 471.00 | | 134 234.00 | 7 439 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 539.00 | |
I4 DECREASES Grand Total | | 146 604.00 | 7 427 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 604.00 | 5 494 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 478.00 | | | 1 900 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 509 756.00 | | 130 931.00 | 5 509 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 237.00 | | 3 303.00 | 29 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 791 652.00 | 662 063.00 | 113 966.00 | 2 791 652.00 |
PE DEPRECIATION Total including other intangible assets | 697 700.00 | 111 528.00 | | 697 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 952.00 | 550 535.00 | 113 966.00 | 2 093 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 677 680.00 | 677 680.00 | | 677 680.00 |
8C Staff and Related Accounts | 107 263.00 | 107 263.00 | | 107 263.00 |
8D Social Security and Other Social Organizations | 179 250.00 | 179 250.00 | | 179 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 426.00 | 120 426.00 | | 120 426.00 |
UL Receivables related to investments | 26 198.00 | 26 198.00 | | 26 198.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 48 361.00 | 48 361.00 | | 48 361.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VG Loans with a maturity of up to one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 3 249 520.00 | 634 834.00 | 1 839 134.00 | 3 249 520.00 |
VI Group and Associates | 424 722.00 | 424 722.00 | | 424 722.00 |
VJ Loans taken out during the year | 359 758.00 | | | 359 758.00 |
VK Loans repaid during the year | 1 073 569.00 | | | 1 073 569.00 |
VN Other taxes, similar payments | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 818.00 | 70 818.00 | | 70 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 484.00 | 290 484.00 | | 290 484.00 |
VS Prepaid expenses | 45 631.00 | 45 631.00 | | 45 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 166.00 | 434 587.00 | 5 579.00 | 440 166.00 |
VW VAT | 60 877.00 | 60 877.00 | | 60 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 623.00 | 2 287 937.00 | 1 839 134.00 | 4 902 623.00 |
