| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 856.00 | 55 481.00 | 8 375.00 | 63 856.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 824 984.00 | 133 462.00 | 691 522.00 | 824 984.00 |
AP Buildings | 1 166 235.00 | 636 248.00 | 529 987.00 | 1 166 235.00 |
AR Technical installations, industrial equipment and tools | 357 254.00 | 331 505.00 | 25 749.00 | 357 254.00 |
AT Other tangible assets | 198 541.00 | 150 293.00 | 48 248.00 | 198 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
BJ TOTAL (I) | 6 140 805.00 | 1 306 988.00 | 4 833 817.00 | 6 140 805.00 |
BL Raw materials, supplies | 12 378.00 | | 12 378.00 | 12 378.00 |
BR Intermediate and finished products | 125 410.00 | | 125 410.00 | 125 410.00 |
BT Goods | 1 759 253.00 | 12 643.00 | 1 746 610.00 | 1 759 253.00 |
BV Advances and down payments on orders | 20 544.00 | | 20 544.00 | 20 544.00 |
BX Customers and related accounts | 1 934 564.00 | 15 812.00 | 1 918 752.00 | 1 934 564.00 |
BZ Other receivables | 1 410 376.00 | | 1 410 376.00 | 1 410 376.00 |
CD Marketable securities | 1 752 555.00 | | 1 752 555.00 | 1 752 555.00 |
CF Cash and cash equivalents | 1 034 411.00 | | 1 034 411.00 | 1 034 411.00 |
CH Prepaid expenses | 57 874.00 | | 57 874.00 | 57 874.00 |
CJ TOTAL (II) | 8 107 366.00 | 28 455.00 | 8 078 911.00 | 8 107 366.00 |
CO Grand total (0 to V) | 14 248 171.00 | 1 335 443.00 | 12 912 728.00 | 14 248 171.00 |
CU Other investments | 3 472 610.00 | | 3 472 610.00 | 3 472 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 2 068 428.00 | 2 068 428.00 | | 2 068 428.00 |
DG Other reserves | 6 822 462.00 | 6 363 951.00 | | 6 822 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 935.00 | 529 518.00 | | 360 935.00 |
DL TOTAL (I) | 9 530 784.00 | 9 240 857.00 | | 9 530 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 329.00 | 1 297 735.00 | | 1 194 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 201.00 | 443 231.00 | | 405 201.00 |
DW Advances and down payments received on current orders | 39 972.00 | 18 076.00 | | 39 972.00 |
DX Trade payables and related accounts | 1 340 073.00 | 1 761 786.00 | | 1 340 073.00 |
DY Tax and social security liabilities | 373 006.00 | 332 832.00 | | 373 006.00 |
EA Other liabilities | 29 363.00 | 9 980.00 | | 29 363.00 |
EC TOTAL (IV) | 3 381 944.00 | 3 863 639.00 | | 3 381 944.00 |
EE Grand total (I to V) | 12 912 728.00 | 13 104 497.00 | | 12 912 728.00 |
EG Accrued income and payables due within one year | 2 376 085.00 | 2 767 056.00 | | 2 376 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 815 581.00 | |
FD Production sold - goods | | | 208 946.00 | |
FG Production sold - services | | | 619 107.00 | |
FJ Net sales | | | 11 643 635.00 | |
FM Inventory production | | | 87 344.00 | |
FN Capitalized production | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 905.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 11 834 554.00 | |
FS Purchases of goods (including customs duties) | | | 7 815 574.00 | |
FT Inventory change (goods) | | | 300 604.00 | |
FU Purchases of raw materials and other supplies | | | 176 692.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 1 276 364.00 | |
FX Taxes, duties, and similar payments | | | 115 200.00 | |
FY Salaries and Wages | | | 920 794.00 | |
FZ Social Security Contributions | | | 326 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 911.00 | |
GE Other Expenses | | | 34 935.00 | |
GF Total Operating Expenses (II) | | | 11 102 354.00 | |
GG - OPERATING RESULT (I - II) | | | 732 200.00 | |
GL Other interest and similar income | | | 54 992.00 | |
GP Total financial income (V) | | | 54 992.00 | |
GR Interest and similar expenses | | | 22 461.00 | |
GU Total financial expenses (VI) | | | 22 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 708.00 | 17 781.00 | | 9 708.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | | 33 284.00 | | |
HD Total exceptional income (VII) | 10 868.00 | 51 065.00 | | 10 868.00 |
HE Exceptional expenses on management operations | 418 458.00 | 42 263.00 | | 418 458.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 252.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 420 585.00 | 42 515.00 | | 420 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 717.00 | 8 550.00 | | -409 717.00 |
HK Income tax | -5 920.00 | 111 402.00 | | -5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 900 414.00 | 11 343 988.00 | | 11 900 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 479.00 | 10 814 470.00 | | 11 539 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 935.00 | 529 518.00 | | 360 935.00 |
| |
| 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 | 6 066 097.00 | | 116 577.00 | 6 066 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509 935.00 | |
I4 DECREASES Grand Total | | 41 869.00 | 6 140 805.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 83 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 309.00 | 2 547 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | 1 280.00 | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 586.00 | | 110 737.00 | 2 473 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 375.00 | | 4 560.00 | 3 505 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 111.00 | 111 610.00 | 35 733.00 | 1 231 111.00 |
PE DEPRECIATION Total including other intangible assets | 55 535.00 | 4 095.00 | 4 150.00 | 55 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 575.00 | 107 515.00 | 31 583.00 | 1 175 575.00 |
| |
| 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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 1 340 073.00 | 1 340 073.00 | | 1 340 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 120.00 | 432 120.00 | | 432 120.00 |
UT Other financial assets | 37 325.00 | | 37 325.00 | 37 325.00 |
UX Other trade receivables | 1 934 564.00 | 1 861 219.00 | 73 345.00 | 1 934 564.00 |
VH Loans with a maturity of more than one year at origin | 1 194 329.00 | 228 442.00 | 782 392.00 | 1 194 329.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 189 407.00 | | | 189 407.00 |
VP Miscellaneous | 1 410 376.00 | 469 010.00 | 941 367.00 | 1 410 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 006.00 | 373 006.00 | | 373 006.00 |
VS Prepaid expenses | 57 874.00 | 57 874.00 | | 57 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 139.00 | 2 388 102.00 | 1 052 037.00 | 3 440 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 972.00 | 2 376 085.00 | 782 392.00 | 3 341 972.00 |
