| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 523.00 | 167 898.00 | 215 421.00 |
AP Buildings | 3 022 998.00 | 2 536 446.00 | 486 552.00 | 3 022 998.00 |
AR Technical installations, industrial equipment and tools | 7 136 904.00 | 5 954 466.00 | 1 182 438.00 | 7 136 904.00 |
AT Other tangible assets | 41 940.00 | 36 863.00 | 5 077.00 | 41 940.00 |
BJ TOTAL (I) | 11 326 836.00 | 9 202 685.00 | 2 124 151.00 | 11 326 836.00 |
BL Raw materials, supplies | 533 311.00 | 11 441.00 | 521 870.00 | 533 311.00 |
BR Intermediate and finished products | 63 712.00 | | 63 712.00 | 63 712.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 1 050 301.00 | 108 584.00 | 941 717.00 | 1 050 301.00 |
BZ Other receivables | 122 766.00 | | 122 766.00 | 122 766.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 791 103.00 | 120 025.00 | 1 671 078.00 | 1 791 103.00 |
CO Grand total (0 to V) | 13 117 939.00 | 9 322 710.00 | 3 795 229.00 | 13 117 939.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 865.00 | 1 290 865.00 | | 1 290 865.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -60 081.00 | | | -60 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 458.00 | -60 081.00 | | 129 458.00 |
DK Regulated provisions | 284 246.00 | 311 762.00 | | 284 246.00 |
DL TOTAL (I) | 1 679 883.00 | 1 577 941.00 | | 1 679 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 573.00 | 504 968.00 | | 668 573.00 |
DX Trade payables and related accounts | 1 192 916.00 | 1 550 804.00 | | 1 192 916.00 |
DY Tax and social security liabilities | 243 038.00 | 424 635.00 | | 243 038.00 |
EA Other liabilities | 10 818.00 | 3 598.00 | | 10 818.00 |
EC TOTAL (IV) | 2 115 346.00 | 2 484 005.00 | | 2 115 346.00 |
EE Grand total (I to V) | 3 795 229.00 | 4 061 947.00 | | 3 795 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 56 761.00 | 56 761.00 | |
FD Production sold - goods | 1 905 492.00 | 3 730 868.00 | 5 636 360.00 | 1 905 492.00 |
FJ Net sales | 1 905 492.00 | 3 787 629.00 | 5 693 121.00 | 1 905 492.00 |
FM Inventory production | | | -15 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 721.00 | |
FQ Other income | | | 13 329.00 | |
FR Total operating income (I) | | | 5 708 550.00 | |
FS Purchases of goods (including customs duties) | | | 68 718.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 010.00 | |
FV Inventory change (raw materials and supplies) | | | -31 139.00 | |
FW Other purchases and external expenses | | | 1 256 864.00 | |
FX Taxes, duties, and similar payments | | | 136 755.00 | |
FY Salaries and Wages | | | 772 352.00 | |
FZ Social Security Contributions | | | 307 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 751.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 5 693 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GS Negative differences of foreign exchange | | | -29.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 281.00 | 51 307.00 | | 44 281.00 |
HD Total exceptional income (VII) | 44 281.00 | 51 307.00 | | 44 281.00 |
HE Exceptional expenses on management operations | 1 808.00 | 2 505.00 | | 1 808.00 |
HG Exceptional depreciation and provisions | 16 765.00 | 32 518.00 | | 16 765.00 |
HH Total exceptional expenses (VIII) | 18 572.00 | 35 023.00 | | 18 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 708.00 | 16 284.00 | | 25 708.00 |
HK Income tax | -95 455.00 | 74 812.00 | | -95 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 223.00 | 5 828 943.00 | | 5 753 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 765.00 | 5 889 024.00 | | 5 623 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 458.00 | -60 081.00 | | 129 458.00 |
| |
| 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 | 10 983 609.00 | | 343 226.00 | 10 983 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | | 11 326 836.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 417 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 074 036.00 | | 343 226.00 | 10 074 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 383 870.00 | 194 652.00 | | 8 383 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380 647.00 | 194 652.00 | | 8 380 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 005.00 | | | 409 005.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311 762.00 | 16 765.00 | 44 281.00 | 311 762.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 13 965.00 | 11 441.00 | 13 965.00 | 13 965.00 |
6T Receivables | 7 274.00 | 101 310.00 | | 7 274.00 |
7B Total provisions for depreciation | 1 054 407.00 | 112 751.00 | 13 965.00 | 1 054 407.00 |
7C Grand total | 1 366 169.00 | 129 516.00 | 58 246.00 | 1 366 169.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 504 968.00 | | 504 968.00 | 504 968.00 |
8B Suppliers and Related Accounts | 1 192 916.00 | 1 192 916.00 | | 1 192 916.00 |
8C Staff and Related Accounts | 119 861.00 | 119 861.00 | | 119 861.00 |
8D Social Security and Other Social Organizations | 105 745.00 | 105 745.00 | | 105 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 935 726.00 | 935 726.00 | | 935 726.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 114 575.00 | | 114 575.00 | 114 575.00 |
VB VAT | 112 520.00 | 112 520.00 | | 112 520.00 |
VI Group and Associates | 163 606.00 | 163 606.00 | | 163 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 432.00 | 17 432.00 | | 17 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 157.00 | 1 070 582.00 | 114 575.00 | 1 185 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 346.00 | 1 610 378.00 | 504 968.00 | 2 115 346.00 |
