| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AJ Other Intangible Assets | | | | |
AN Land | 456 449.00 | 192 354.00 | 264 095.00 | 456 449.00 |
AP Buildings | 686 549.00 | 664 043.00 | 22 506.00 | 686 549.00 |
AR Technical installations, industrial equipment and tools | 164 440.00 | 76 053.00 | 88 387.00 | 164 440.00 |
AT Other tangible assets | 4 035 402.00 | 2 184 658.00 | 1 850 744.00 | 4 035 402.00 |
AV Fixed assets in progress | 44 859.00 | | 44 859.00 | 44 859.00 |
BF Loans | 208 181.00 | | 208 181.00 | 208 181.00 |
BH Other financial assets | 1 679 311.00 | 204 337.00 | 1 474 974.00 | 1 679 311.00 |
BJ TOTAL (I) | 7 770 949.00 | 3 321 446.00 | 4 449 503.00 | 7 770 949.00 |
BL Raw materials, supplies | 243 763.00 | | 243 763.00 | 243 763.00 |
BX Customers and related accounts | 2 370 994.00 | 14 951.00 | 2 356 043.00 | 2 370 994.00 |
BZ Other receivables | 6 281 281.00 | 23 432.00 | 6 257 849.00 | 6 281 281.00 |
CF Cash and cash equivalents | 649 697.00 | | 649 697.00 | 649 697.00 |
CH Prepaid expenses | 41 558.00 | | 41 558.00 | 41 558.00 |
CJ TOTAL (II) | 9 587 293.00 | 38 383.00 | 9 548 910.00 | 9 587 293.00 |
CO Grand total (0 to V) | 17 358 241.00 | 3 359 828.00 | 13 998 413.00 | 17 358 241.00 |
CS Evaluated investments - equity method | 107 012.00 | | 107 012.00 | 107 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 4 107 155.00 | 4 361 759.00 | | 4 107 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 560.00 | 245 396.00 | | 2 039 560.00 |
DL TOTAL (I) | 7 356 715.00 | 5 817 155.00 | | 7 356 715.00 |
DQ Provisions for Expenses | 656 478.00 | 1 800 408.00 | | 656 478.00 |
DR TOTAL (IV) | 656 478.00 | 1 800 408.00 | | 656 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 189.00 | 2 223 902.00 | | 1 821 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 72.00 | | 132.00 |
DW Advances and down payments received on current orders | 2 290.00 | 2 240.00 | | 2 290.00 |
DX Trade payables and related accounts | 2 247 766.00 | 2 356 116.00 | | 2 247 766.00 |
DY Tax and social security liabilities | 1 491 798.00 | 1 318 477.00 | | 1 491 798.00 |
DZ Fixed asset liabilities and related accounts | 39 201.00 | 24 896.00 | | 39 201.00 |
EA Other liabilities | 382 845.00 | 183 012.00 | | 382 845.00 |
EC TOTAL (IV) | 5 985 221.00 | 6 108 714.00 | | 5 985 221.00 |
EE Grand total (I to V) | 13 998 413.00 | 13 726 277.00 | | 13 998 413.00 |
EG Accrued income and payables due within one year | 4 915 972.00 | 5 030 274.00 | | 4 915 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 352.00 | 572 434.00 | | 456 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 432 213.00 | |
FJ Net sales | | | 13 432 213.00 | |
FO Operating subsidies | | | 314 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443 247.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 16 189 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 127.00 | |
FV Inventory change (raw materials and supplies) | | | 32 132.00 | |
FW Other purchases and external expenses | | | 4 603 567.00 | |
FX Taxes, duties, and similar payments | | | 306 185.00 | |
FY Salaries and Wages | | | 4 622 749.00 | |
FZ Social Security Contributions | | | 1 149 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 803.00 | |
GB Operating Expenses - Provisions | | | 656 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 14 066 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 700.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 62 196.00 | |
GU Total financial expenses (VI) | | | 222 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 311.00 | 137 556.00 | | 149 311.00 |
HB Exceptional income from capital transactions | | 80 328.00 | | |
HD Total exceptional income (VII) | 149 311.00 | 217 884.00 | | 149 311.00 |
HE Exceptional expenses on management operations | 172 516.00 | 184 936.00 | | 172 516.00 |
HF Exceptional expenses on capital transactions | 4 559.00 | 30 586.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 177 075.00 | 215 522.00 | | 177 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 764.00 | 2 362.00 | | -27 764.00 |
HK Income tax | -180 548.00 | 208 895.00 | | -180 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 340.00 | 14 159 105.00 | | 16 339 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299 781.00 | 13 913 709.00 | | 14 299 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 560.00 | 245 396.00 | | 2 039 560.00 |
| |
| 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 | 7 807 517.00 | | 217 055.00 | 7 807 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 482.00 | 1 994 505.00 | |
I4 DECREASES Grand Total | 2 100.00 | 251 524.00 | 7 770 949.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 18 041.00 | 5 387 699.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 217.00 | | 106 623.00 | 5 301 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 555.00 | | 110 432.00 | 2 117 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 770 791.00 | 359 803.00 | 13 484.00 | 2 770 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 791.00 | 359 803.00 | 13 484.00 | 2 770 791.00 |
| |
| 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 | 2 247 766.00 | 2 247 766.00 | | 2 247 766.00 |
8C Staff and Related Accounts | 675 276.00 | 675 276.00 | | 675 276.00 |
8D Social Security and Other Social Organizations | 589 686.00 | 589 686.00 | | 589 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 201.00 | 39 201.00 | | 39 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 591.00 | 380 591.00 | | 380 591.00 |
UP Loans | 208 181.00 | | 208 181.00 | 208 181.00 |
UT Other financial assets | 1 679 311.00 | | 1 679 311.00 | 1 679 311.00 |
UX Other trade receivables | 2 355 729.00 | 2 355 729.00 | | 2 355 729.00 |
UY Staff and related accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
VA Doubtful or disputed receivables | 15 265.00 | 15 265.00 | | 15 265.00 |
VB VAT | 596 798.00 | 596 798.00 | | 596 798.00 |
VC Group and associates | 50 801.00 | 50 801.00 | | 50 801.00 |
VH Loans with a maturity of more than one year at origin | 1 821 189.00 | 754 230.00 | 1 027 356.00 | 1 821 189.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 284 573.00 | | | 284 573.00 |
VN Other taxes, similar payments | 11 660.00 | 11 660.00 | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 273.00 | 130 273.00 | | 130 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595 844.00 | 5 595 844.00 | | 5 595 844.00 |
VS Prepaid expenses | 41 558.00 | 41 558.00 | | 41 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 581 326.00 | 8 693 833.00 | 1 887 492.00 | 10 581 326.00 |
VW VAT | 96 563.00 | 96 563.00 | | 96 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 931.00 | 4 915 972.00 | 1 027 356.00 | 5 982 931.00 |
