| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 096.00 | 119 314.00 | 8 781.00 | 128 096.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AP Buildings | 776 725.00 | 544 679.00 | 232 046.00 | 776 725.00 |
AR Technical installations, industrial equipment and tools | 1 096 755.00 | 767 234.00 | 329 521.00 | 1 096 755.00 |
AT Other tangible assets | 2 053 986.00 | 1 834 307.00 | 219 678.00 | 2 053 986.00 |
AV Fixed assets in progress | 67 462.00 | | 67 462.00 | 67 462.00 |
AX Advances and down payments | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 4 272 461.00 | 3 265 535.00 | 1 006 925.00 | 4 272 461.00 |
BL Raw materials, supplies | 149 772.00 | 3 568.00 | 146 204.00 | 149 772.00 |
BN Goods in progress | 40 647.00 | | 40 647.00 | 40 647.00 |
BR Intermediate and finished products | 59 534.00 | 21 381.00 | 38 153.00 | 59 534.00 |
BX Customers and related accounts | 1 391 649.00 | 73 811.00 | 1 317 838.00 | 1 391 649.00 |
BZ Other receivables | 431 200.00 | | 431 200.00 | 431 200.00 |
CD Marketable securities | 204 368.00 | 5 761.00 | 198 606.00 | 204 368.00 |
CF Cash and cash equivalents | 621 653.00 | | 621 653.00 | 621 653.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 2 904 265.00 | 104 522.00 | 2 799 743.00 | 2 904 265.00 |
CO Grand total (0 to V) | 7 176 726.00 | 3 370 057.00 | 3 806 668.00 | 7 176 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 636 360.00 | 1 493 944.00 | | 1 636 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 170.00 | 242 416.00 | | 42 170.00 |
DL TOTAL (I) | 1 755 531.00 | 1 813 360.00 | | 1 755 531.00 |
DU Loans and Debts from Credit Institutions (3) | 845 924.00 | 656 911.00 | | 845 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 729.00 | 18 495.00 | | 101 729.00 |
DX Trade payables and related accounts | 678 311.00 | 637 259.00 | | 678 311.00 |
DY Tax and social security liabilities | 184 877.00 | 202 240.00 | | 184 877.00 |
EA Other liabilities | 240 293.00 | 53 280.00 | | 240 293.00 |
EC TOTAL (IV) | 2 051 137.00 | 1 568 187.00 | | 2 051 137.00 |
EE Grand total (I to V) | 3 806 668.00 | 3 381 548.00 | | 3 806 668.00 |
EG Accrued income and payables due within one year | 1 984 299.00 | 1 518 112.00 | | 1 984 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 178.00 | 449 084.00 | | 508 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -211.00 | |
FD Production sold - goods | | | 4 202 301.00 | |
FG Production sold - services | | | 10 281.00 | |
FJ Net sales | | | 4 212 370.00 | |
FM Inventory production | | | -901.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 526 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 520.00 | |
FV Inventory change (raw materials and supplies) | | | 21 955.00 | |
FW Other purchases and external expenses | | | 1 753 208.00 | |
FX Taxes, duties, and similar payments | | | 110 494.00 | |
FY Salaries and Wages | | | 675 607.00 | |
FZ Social Security Contributions | | | 223 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 941.00 | |
GB Operating Expenses - Provisions | | | 24 949.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 4 483 690.00 | |
GG - OPERATING RESULT (I - II) | | | 43 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 761.00 | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 164.00 | 7 232.00 | | 13 164.00 |
HB Exceptional income from capital transactions | 19.00 | 45 208.00 | | 19.00 |
HD Total exceptional income (VII) | 13 184.00 | 52 440.00 | | 13 184.00 |
HE Exceptional expenses on management operations | | 6 258.00 | | |
HH Total exceptional expenses (VIII) | | 6 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 184.00 | 46 182.00 | | 13 184.00 |
HK Income tax | 2 640.00 | 92 849.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 346.00 | 5 050 046.00 | | 4 545 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 175.00 | 4 807 630.00 | | 4 503 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 170.00 | 242 416.00 | | 42 170.00 |
| |
| 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 | 3 818 785.00 | 453 675.00 | | 3 818 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | | 4 272 461.00 | |
IO DECREASES Total including other intangible assets | | | 208 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 288.00 | 10 022.00 | | 198 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 196.00 | 441 333.00 | | 3 581 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | 2 320.00 | | 39 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 082 594.00 | 182 941.00 | | 3 082 594.00 |
PE DEPRECIATION Total including other intangible assets | 108 692.00 | 10 621.00 | | 108 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 901.00 | 172 320.00 | | 2 973 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 727.00 | 24 949.00 | 22 727.00 | 22 727.00 |
6T Receivables | 95 532.00 | | 21 720.00 | 95 532.00 |
6X Other provisions for depreciation | | 5 761.00 | | |
7B Total provisions for depreciation | 118 259.00 | 30 710.00 | 44 448.00 | 118 259.00 |
7C Grand total | 118 259.00 | 30 710.00 | 44 448.00 | 118 259.00 |
UE of which provisions and reversals: - Operating | | 24 949.00 | 44 448.00 | |
UG - Financial | | 5 761.00 | | |
| |
| 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 | 678 311.00 | 678 311.00 | | 678 311.00 |
8C Staff and Related Accounts | 54 852.00 | 54 852.00 | | 54 852.00 |
8D Social Security and Other Social Organizations | 53 206.00 | 53 206.00 | | 53 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 293.00 | 240 293.00 | | 240 293.00 |
UT Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
UX Other trade receivables | 1 303 075.00 | 1 303 075.00 | | 1 303 075.00 |
VA Doubtful or disputed receivables | 88 573.00 | 88 573.00 | | 88 573.00 |
VB VAT | 94 935.00 | 94 935.00 | | 94 935.00 |
VC Group and associates | 217 586.00 | 217 586.00 | | 217 586.00 |
VG Loans with a maturity of up to one year at origin | 508 178.00 | 508 178.00 | | 508 178.00 |
VH Loans with a maturity of more than one year at origin | 337 746.00 | 270 908.00 | 66 837.00 | 337 746.00 |
VI Group and Associates | 101 729.00 | 101 729.00 | | 101 729.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 215 929.00 | | | 215 929.00 |
VN Other taxes, similar payments | 10 915.00 | 10 915.00 | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 127.00 | 24 127.00 | | 24 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 763.00 | 107 763.00 | | 107 763.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 910.00 | 1 828 290.00 | 41 620.00 | 1 869 910.00 |
VW VAT | 52 690.00 | 52 690.00 | | 52 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 137.00 | 1 984 299.00 | 66 837.00 | 2 051 137.00 |
