| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 430.00 | 21 430.00 | | 21 430.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 331 162.00 | 321 608.00 | 9 555.00 | 331 162.00 |
AT Other tangible assets | 419 639.00 | 364 195.00 | 55 444.00 | 419 639.00 |
BH Other financial assets | 70 489.00 | | 70 489.00 | 70 489.00 |
BJ TOTAL (I) | 965 829.00 | 829 189.00 | 136 640.00 | 965 829.00 |
BT Goods | 1 841 445.00 | 376 067.00 | 1 465 378.00 | 1 841 445.00 |
BX Customers and related accounts | 1 241 258.00 | 24 378.00 | 1 216 880.00 | 1 241 258.00 |
BZ Other receivables | 209 666.00 | | 209 666.00 | 209 666.00 |
CF Cash and cash equivalents | 519 264.00 | | 519 264.00 | 519 264.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 3 826 421.00 | 400 445.00 | 3 425 976.00 | 3 826 421.00 |
CO Grand total (0 to V) | 4 792 250.00 | 1 229 634.00 | 3 562 616.00 | 4 792 250.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 248 345.00 | 246 107.00 | | 248 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | 202 245.00 | | 94 768.00 |
DL TOTAL (I) | 1 952 769.00 | 2 058 008.00 | | 1 952 769.00 |
DP Provisions for Risks | 6 168.00 | | | 6 168.00 |
DQ Provisions for Expenses | 201 327.00 | 138 178.00 | | 201 327.00 |
DR TOTAL (IV) | 207 495.00 | 138 178.00 | | 207 495.00 |
DX Trade payables and related accounts | 1 173 898.00 | 1 261 553.00 | | 1 173 898.00 |
DY Tax and social security liabilities | 191 340.00 | 217 938.00 | | 191 340.00 |
EA Other liabilities | 37 114.00 | 64 739.00 | | 37 114.00 |
EC TOTAL (IV) | 1 402 353.00 | 1 544 231.00 | | 1 402 353.00 |
EE Grand total (I to V) | 3 562 616.00 | 3 740 417.00 | | 3 562 616.00 |
EG Accrued income and payables due within one year | 1 402 353.00 | 1 544 231.00 | | 1 402 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 627 180.00 | 381 659.00 | 8 008 839.00 | 7 627 180.00 |
FD Production sold - goods | 558 209.00 | 75 351.00 | 633 560.00 | 558 209.00 |
FG Production sold - services | 243 775.00 | 5 715.00 | 249 490.00 | 243 775.00 |
FJ Net sales | 8 429 165.00 | 462 725.00 | 8 891 890.00 | 8 429 165.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 143.00 | |
FQ Other income | | | 31 838.00 | |
FR Total operating income (I) | | | 9 483 038.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 224.00 | |
FT Inventory change (goods) | | | -7 771.00 | |
FU Purchases of raw materials and other supplies | | | 27 350.00 | |
FW Other purchases and external expenses | | | 1 305 574.00 | |
FX Taxes, duties, and similar payments | | | 79 102.00 | |
FY Salaries and Wages | | | 881 015.00 | |
FZ Social Security Contributions | | | 331 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 495.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 9 329 185.00 | |
GG - OPERATING RESULT (I - II) | | | 153 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 742.00 | 34 581.00 | | 46 742.00 |
HK Income tax | 58 076.00 | 23 845.00 | | 58 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 643.00 | 10 544 766.00 | | 9 483 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 875.00 | 10 342 521.00 | | 9 388 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 768.00 | 202 245.00 | | 94 768.00 |
| |
| 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 | 1 008 453.00 | | 2 510.00 | 1 008 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 489.00 | |
I4 DECREASES Grand Total | | 45 134.00 | 965 829.00 | |
IO DECREASES Total including other intangible assets | | | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 134.00 | 872 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 891.00 | | | 917 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 979.00 | | 2 510.00 | 67 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 161.00 | 44 161.00 | 45 134.00 | 830 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 731.00 | 44 161.00 | 45 134.00 | 808 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 178.00 | 207 495.00 | 138 178.00 | 138 178.00 |
5Z Total provisions for risks and expenses | 385 208.00 | 383 461.00 | 368 224.00 | 385 208.00 |
7C Grand total | 523 386.00 | 590 956.00 | 506 402.00 | 523 386.00 |
UE of which provisions and reversals: - Operating | | 590 956.00 | 506 402.00 | |
| |
| 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 | 1 173 898.00 | 1 173 898.00 | | 1 173 898.00 |
8C Staff and Related Accounts | 91 973.00 | 91 973.00 | | 91 973.00 |
8D Social Security and Other Social Organizations | 86 856.00 | 86 856.00 | | 86 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 114.00 | 37 114.00 | | 37 114.00 |
UT Other financial assets | 70 489.00 | | 70 489.00 | 70 489.00 |
UX Other trade receivables | 1 212 055.00 | 1 212 055.00 | | 1 212 055.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 29 203.00 | | 29 203.00 | 29 203.00 |
VB VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VC Group and associates | 147 065.00 | 147 065.00 | | 147 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 202.00 | 1 436 510.00 | 99 692.00 | 1 536 202.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 353.00 | 1 402 353.00 | | 1 402 353.00 |
