| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 022.00 | 9 000.00 | 8 022.00 | 17 022.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 899.00 | | 1 899.00 | 1 899.00 |
AP Buildings | 212 823.00 | 199 556.00 | 13 267.00 | 212 823.00 |
AR Technical installations, industrial equipment and tools | 405 296.00 | 351 448.00 | 53 847.00 | 405 296.00 |
AT Other tangible assets | 94 798.00 | 94 798.00 | | 94 798.00 |
BB Receivables related to investments | 168 700.00 | | 168 700.00 | 168 700.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 043 914.00 | 654 803.00 | 389 111.00 | 1 043 914.00 |
BL Raw materials, supplies | 87 412.00 | | 87 412.00 | 87 412.00 |
BT Goods | 3 170 912.00 | 63 418.00 | 3 107 494.00 | 3 170 912.00 |
BX Customers and related accounts | 1 919 796.00 | | 1 919 796.00 | 1 919 796.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 38 219.00 | | 38 219.00 | 38 219.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 5 224 492.00 | 63 418.00 | 5 161 074.00 | 5 224 492.00 |
CO Grand total (0 to V) | 6 268 407.00 | 718 221.00 | 5 550 186.00 | 6 268 407.00 |
CP Shares due in less than one year | 168 756.00 | | | 168 756.00 |
CU Other investments | 141 696.00 | | 141 696.00 | 141 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 047.00 | 33 503.00 | | 35 047.00 |
DB Share, merger, contribution premiums, etc. | 22 978.00 | 22 978.00 | | 22 978.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 456 551.00 | 413 140.00 | | 456 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | 53 915.00 | | 50 800.00 |
DJ Investment subsidies | 9 168.00 | 9 168.00 | | 9 168.00 |
DL TOTAL (I) | 624 466.00 | 582 625.00 | | 624 466.00 |
DP Provisions for Risks | 293 717.00 | 311 752.00 | | 293 717.00 |
DR TOTAL (IV) | 293 717.00 | 311 752.00 | | 293 717.00 |
DU Loans and Debts from Credit Institutions (3) | 681 151.00 | 790 601.00 | | 681 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 638.00 | 1 796 906.00 | | 2 053 638.00 |
DX Trade payables and related accounts | 342 437.00 | 272 698.00 | | 342 437.00 |
DY Tax and social security liabilities | 163 939.00 | 137 119.00 | | 163 939.00 |
EA Other liabilities | 1 390 835.00 | 1 041 828.00 | | 1 390 835.00 |
EC TOTAL (IV) | 4 632 002.00 | 4 039 154.00 | | 4 632 002.00 |
EE Grand total (I to V) | 5 550 186.00 | 4 933 532.00 | | 5 550 186.00 |
EG Accrued income and payables due within one year | 4 632 002.00 | 4 024 577.00 | | 4 632 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 638 541.00 | | 1 638 541.00 | 1 638 541.00 |
FG Production sold - services | 153 185.00 | | 153 185.00 | 153 185.00 |
FJ Net sales | 1 791 727.00 | | 1 791 727.00 | 1 791 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 701.00 | |
FQ Other income | | | 45 797.00 | |
FR Total operating income (I) | | | 1 916 225.00 | |
FT Inventory change (goods) | | | -324 704.00 | |
FU Purchases of raw materials and other supplies | | | 886 076.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 452 133.00 | |
FX Taxes, duties, and similar payments | | | 52 875.00 | |
FY Salaries and Wages | | | 520 846.00 | |
FZ Social Security Contributions | | | 190 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 818 576.00 | |
GG - OPERATING RESULT (I - II) | | | 97 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 20 907.00 | |
GU Total financial expenses (VI) | | | 20 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 221 000.00 | 1 000.00 | | 221 000.00 |
HD Total exceptional income (VII) | 221 000.00 | 1 457.00 | | 221 000.00 |
HE Exceptional expenses on management operations | 47 721.00 | 16 989.00 | | 47 721.00 |
HF Exceptional expenses on capital transactions | 164 278.00 | | | 164 278.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 8 073.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 247 000.00 | 25 063.00 | | 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -23 605.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 284.00 | 1 927 342.00 | | 2 137 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 484.00 | 1 873 426.00 | | 2 086 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 800.00 | 53 915.00 | | 50 800.00 |
| |
| 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 | 988 525.00 | | 289 490.00 | 988 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 044.00 | | | 16 044.00 |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 960.00 | | 63 915.00 | 828 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 499.00 | | 225 575.00 | 126 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 752.00 | 187 202.00 | 205 237.00 | 311 752.00 |
6N Inventories and work in progress | 56 924.00 | 6 494.00 | | 56 924.00 |
7B Total provisions for depreciation | 56 924.00 | 6 494.00 | | 56 924.00 |
7C Grand total | 368 676.00 | 193 696.00 | 205 237.00 | 368 676.00 |
UE of which provisions and reversals: - Operating | | 6 494.00 | 70 221.00 | |
| |
| 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 | 40 085.00 | 40 085.00 | | 40 085.00 |
8B Suppliers and Related Accounts | 342 437.00 | 342 437.00 | | 342 437.00 |
8C Staff and Related Accounts | 39 065.00 | 39 065.00 | | 39 065.00 |
8D Social Security and Other Social Organizations | 74 522.00 | 74 522.00 | | 74 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 836.00 | 1 390 836.00 | | 1 390 836.00 |
UL Receivables related to investments | 168 700.00 | 168 700.00 | | 168 700.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 1 919 797.00 | 1 919 797.00 | | 1 919 797.00 |
UY Staff and related accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 413 362.00 | 413 362.00 | | 413 362.00 |
VH Loans with a maturity of more than one year at origin | 267 789.00 | 267 789.00 | | 267 789.00 |
VI Group and Associates | 2 013 554.00 | 2 013 554.00 | | 2 013 554.00 |
VJ Loans taken out during the year | 101 032.00 | | | 101 032.00 |
VK Loans repaid during the year | 72 380.00 | | | 72 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 704.00 | 2 096 704.00 | | 2 096 704.00 |
VW VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 003.00 | 4 632 003.00 | | 4 632 003.00 |
