| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 088.00 | 28 248.00 | 1 840.00 | 30 088.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 22 758.00 | | 22 758.00 | 22 758.00 |
AP Buildings | 224 957.00 | 168 977.00 | 55 980.00 | 224 957.00 |
AR Technical installations, industrial equipment and tools | 2 608 565.00 | 2 342 300.00 | 266 265.00 | 2 608 565.00 |
AT Other tangible assets | 212 583.00 | 150 869.00 | 61 714.00 | 212 583.00 |
AV Fixed assets in progress | 90 358.00 | | 90 358.00 | 90 358.00 |
AX Advances and down payments | 23 373.00 | | 23 373.00 | 23 373.00 |
BH Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
BJ TOTAL (I) | 3 640 952.00 | 2 690 394.00 | 950 558.00 | 3 640 952.00 |
BL Raw materials, supplies | 638 354.00 | | 638 354.00 | 638 354.00 |
BR Intermediate and finished products | 207 537.00 | 31 386.00 | 176 151.00 | 207 537.00 |
BT Goods | 40 285.00 | | 40 285.00 | 40 285.00 |
BX Customers and related accounts | 853 165.00 | 5 972.00 | 847 193.00 | 853 165.00 |
BZ Other receivables | 103 058.00 | | 103 058.00 | 103 058.00 |
CF Cash and cash equivalents | 426 100.00 | | 426 100.00 | 426 100.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 2 282 031.00 | 37 358.00 | 2 244 673.00 | 2 282 031.00 |
CO Grand total (0 to V) | 5 922 983.00 | 2 727 752.00 | 3 195 231.00 | 5 922 983.00 |
CR Shares due in more than one year | 7 153.00 | | | 7 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 945 400.00 | 1 882 044.00 | | 1 945 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 287.00 | 263 356.00 | | 88 287.00 |
DL TOTAL (I) | 2 253 687.00 | 2 365 400.00 | | 2 253 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21 236.00 | 373.00 | | 21 236.00 |
DX Trade payables and related accounts | 442 921.00 | 433 686.00 | | 442 921.00 |
DY Tax and social security liabilities | 225 228.00 | 232 231.00 | | 225 228.00 |
EA Other liabilities | 252 160.00 | 247 017.00 | | 252 160.00 |
EC TOTAL (IV) | 941 544.00 | 913 307.00 | | 941 544.00 |
EE Grand total (I to V) | 3 195 231.00 | 3 278 706.00 | | 3 195 231.00 |
EG Accrued income and payables due within one year | 925 692.00 | 913 307.00 | | 925 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 915.00 | |
FD Production sold - goods | | | 4 193 522.00 | |
FG Production sold - services | | | 44 210.00 | |
FJ Net sales | | | 4 512 647.00 | |
FM Inventory production | | | 16 889.00 | |
FN Capitalized production | | | 284 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 974.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 4 841 389.00 | |
FS Purchases of goods (including customs duties) | | | 140 867.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 971.00 | |
FV Inventory change (raw materials and supplies) | | | -162 245.00 | |
FW Other purchases and external expenses | | | 921 549.00 | |
FX Taxes, duties, and similar payments | | | 58 714.00 | |
FY Salaries and Wages | | | 1 000 325.00 | |
FZ Social Security Contributions | | | 376 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 737 385.00 | |
GG - OPERATING RESULT (I - II) | | | 104 004.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 324.00 | 60 498.00 | | 22 324.00 |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | 22 324.00 | 70 298.00 | | 22 324.00 |
HE Exceptional expenses on management operations | 825.00 | 9 800.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 3 967.00 | | | 3 967.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 9 800.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 532.00 | 60 498.00 | | 17 532.00 |
HK Income tax | 33 236.00 | 77 475.00 | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 713.00 | 4 446 033.00 | | 4 863 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 426.00 | 4 182 677.00 | | 4 775 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 287.00 | 263 356.00 | | 88 287.00 |
| |
| 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 | 3 321 345.00 | | 377 336.00 | 3 321 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 219.00 | |
I4 DECREASES Grand Total | | 57 730.00 | 3 640 952.00 | |
IO DECREASES Total including other intangible assets | | | 428 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 730.00 | 3 182 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 779.00 | | 360.00 | 427 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 868.00 | | 376 457.00 | 2 863 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 698.00 | | 520.00 | 29 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 595 847.00 | 145 985.00 | 51 438.00 | 2 595 847.00 |
PE DEPRECIATION Total including other intangible assets | 27 087.00 | 1 161.00 | | 27 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 760.00 | 144 824.00 | 51 438.00 | 2 568 760.00 |
| |
| 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 | 442 921.00 | 442 921.00 | | 442 921.00 |
8D Social Security and Other Social Organizations | 225 228.00 | 225 228.00 | | 225 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 160.00 | 252 160.00 | | 252 160.00 |
UT Other financial assets | 30 219.00 | | 30 219.00 | 30 219.00 |
UX Other trade receivables | 853 165.00 | 846 013.00 | 7 153.00 | 853 165.00 |
VH Loans with a maturity of more than one year at origin | 21 236.00 | 5 383.00 | 15 852.00 | 21 236.00 |
VJ Loans taken out during the year | 21 683.00 | | | 21 683.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 058.00 | 103 058.00 | | 103 058.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 974.00 | 962 603.00 | 37 371.00 | 999 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 544.00 | 925 692.00 | 15 852.00 | 941 544.00 |
