| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 538.00 | 259 620.00 | 16 918.00 | 276 538.00 |
AP Buildings | 13 820.00 | 12 957.00 | 863.00 | 13 820.00 |
AR Technical installations, industrial equipment and tools | 1 508 683.00 | 1 316 299.00 | 192 385.00 | 1 508 683.00 |
AT Other tangible assets | 621 784.00 | 595 471.00 | 26 313.00 | 621 784.00 |
AV Fixed assets in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BB Receivables related to investments | 48 797.00 | | 48 797.00 | 48 797.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 3 960 705.00 | 2 184 347.00 | 1 776 358.00 | 3 960 705.00 |
BL Raw materials, supplies | 486 303.00 | | 486 303.00 | 486 303.00 |
BR Intermediate and finished products | 292 582.00 | 20 502.00 | 272 080.00 | 292 582.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 144 122.00 | 80 015.00 | 64 107.00 | 144 122.00 |
BZ Other receivables | 174 719.00 | | 174 719.00 | 174 719.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 57 689.00 | | 57 689.00 | 57 689.00 |
CH Prepaid expenses | 37 204.00 | | 37 204.00 | 37 204.00 |
CJ TOTAL (II) | 1 193 987.00 | 100 517.00 | 1 093 470.00 | 1 193 987.00 |
CO Grand total (0 to V) | 5 154 692.00 | 2 284 864.00 | 2 869 828.00 | 5 154 692.00 |
CU Other investments | 1 486 315.00 | | 1 486 315.00 | 1 486 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 825.00 | | | 360 825.00 |
DB Share, merger, contribution premiums, etc. | 56 943.00 | | | 56 943.00 |
DD Legal reserve (1) | 104 583.00 | | | 104 583.00 |
DH Retained earnings | -174 249.00 | | | -174 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 462.00 | | | 131 462.00 |
DL TOTAL (I) | 479 564.00 | | | 479 564.00 |
DU Loans and Debts from Credit Institutions (3) | 299 032.00 | | | 299 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 691.00 | | | 1 215 691.00 |
DX Trade payables and related accounts | 762 227.00 | | | 762 227.00 |
DY Tax and social security liabilities | 107 331.00 | | | 107 331.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 2 390 264.00 | | | 2 390 264.00 |
EE Grand total (I to V) | 2 869 828.00 | | | 2 869 828.00 |
EG Accrued income and payables due within one year | 2 302 704.00 | | | 2 302 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 916.00 | | | 227 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 920.00 | | 625 920.00 | 625 920.00 |
FD Production sold - goods | 19 696.00 | | 19 696.00 | 19 696.00 |
FG Production sold - services | 3 635 634.00 | 155 457.00 | 3 791 090.00 | 3 635 634.00 |
FJ Net sales | 4 281 249.00 | 155 457.00 | 4 436 706.00 | 4 281 249.00 |
FM Inventory production | | | -33 314.00 | |
FN Capitalized production | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 4 409 231.00 | |
FS Purchases of goods (including customs duties) | | | 533 423.00 | |
FT Inventory change (goods) | | | 25 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 287.00 | |
FV Inventory change (raw materials and supplies) | | | -51 431.00 | |
FW Other purchases and external expenses | | | 1 163 907.00 | |
FX Taxes, duties, and similar payments | | | 52 820.00 | |
FY Salaries and Wages | | | 432 100.00 | |
FZ Social Security Contributions | | | 166 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 4 309 810.00 | |
GG - OPERATING RESULT (I - II) | | | 99 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 625.00 | |
GP Total financial income (V) | | | 46 625.00 | |
GR Interest and similar expenses | | | 25 800.00 | |
GU Total financial expenses (VI) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 12 287.00 | | | 12 287.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 216.00 | | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 143.00 | | | 4 468 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 682.00 | | | 4 336 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 462.00 | | | 131 462.00 |
HP References: Equipment leasing | 43 037.00 | | | 43 037.00 |
| |
| 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 | 3 864 725.00 | | 155 980.00 | 3 864 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 538 137.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 960 705.00 | |
IO DECREASES Total including other intangible assets | | | 276 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 790.00 | | 10 749.00 | 265 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 898.00 | | 95 131.00 | 2 050 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 037.00 | | 50 100.00 | 1 548 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 114 888.00 | 69 461.00 | 3.00 | 2 114 888.00 |
PE DEPRECIATION Total including other intangible assets | 249 238.00 | 10 381.00 | | 249 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 650.00 | 59 079.00 | 3.00 | 1 865 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 156.00 | 8 000.00 | 3 654.00 | 16 156.00 |
6T Receivables | 80 015.00 | | | 80 015.00 |
7B Total provisions for depreciation | 142 796.00 | 8 000.00 | 50 279.00 | 142 796.00 |
7C Grand total | 142 796.00 | 8 000.00 | 50 279.00 | 142 796.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 762 227.00 | 762 227.00 | | 762 227.00 |
8C Staff and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 48 797.00 | | 48 797.00 | 48 797.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 46 161.00 | 46 161.00 | | 46 161.00 |
VA Doubtful or disputed receivables | 97 961.00 | | 97 961.00 | 97 961.00 |
VB VAT | 51 098.00 | 51 098.00 | | 51 098.00 |
VG Loans with a maturity of up to one year at origin | 42 285.00 | 42 285.00 | | 42 285.00 |
VH Loans with a maturity of more than one year at origin | 299 032.00 | 211 472.00 | 87 560.00 | 299 032.00 |
VI Group and Associates | 1 215 691.00 | 1 215 691.00 | | 1 215 691.00 |
VP Miscellaneous | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 751.00 | 118 751.00 | | 118 751.00 |
VS Prepaid expenses | 37 204.00 | 37 204.00 | | 37 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 576.00 | 258 083.00 | 149 493.00 | 407 576.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 264.00 | 2 302 704.00 | 87 560.00 | 2 390 264.00 |
