| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 226.00 | 23 726.00 | 6 500.00 | 30 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 74 290.00 | 25 185.00 | 49 104.00 | 74 290.00 |
AP Buildings | 1 373 637.00 | 732 540.00 | 641 098.00 | 1 373 637.00 |
AR Technical installations, industrial equipment and tools | 1 441 569.00 | 873 449.00 | 568 121.00 | 1 441 569.00 |
AT Other tangible assets | 1 493 808.00 | 1 088 908.00 | 404 901.00 | 1 493 808.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 591 200.00 | 2 743 807.00 | 1 847 393.00 | 4 591 200.00 |
BL Raw materials, supplies | 70 056.00 | | 70 056.00 | 70 056.00 |
BR Intermediate and finished products | 49 928.00 | | 49 928.00 | 49 928.00 |
BT Goods | 22 675.00 | | 22 675.00 | 22 675.00 |
BX Customers and related accounts | 773 767.00 | 34 576.00 | 739 191.00 | 773 767.00 |
BZ Other receivables | 70 485.00 | | 70 485.00 | 70 485.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 416 648.00 | | 416 648.00 | 416 648.00 |
CH Prepaid expenses | 20 944.00 | | 20 944.00 | 20 944.00 |
CJ TOTAL (II) | 1 468 502.00 | 34 576.00 | 1 433 926.00 | 1 468 502.00 |
CO Grand total (0 to V) | 6 059 703.00 | 2 778 383.00 | 3 281 319.00 | 6 059 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 203 490.00 | 203 490.00 | | 203 490.00 |
DH Retained earnings | 148 880.00 | 140 119.00 | | 148 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 352.00 | 138 691.00 | | 154 352.00 |
DJ Investment subsidies | 44 679.00 | 48 425.00 | | 44 679.00 |
DL TOTAL (I) | 768 512.00 | 747 836.00 | | 768 512.00 |
DP Provisions for Risks | 91 000.00 | 86 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 104 923.00 | 58 773.00 | | 104 923.00 |
DR TOTAL (IV) | 195 923.00 | 144 773.00 | | 195 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 091.00 | 1 362 078.00 | | 1 123 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 769.00 | 376 041.00 | | 429 769.00 |
DX Trade payables and related accounts | 474 747.00 | 616 697.00 | | 474 747.00 |
DY Tax and social security liabilities | 277 450.00 | 234 836.00 | | 277 450.00 |
EA Other liabilities | 11 826.00 | 108 343.00 | | 11 826.00 |
EC TOTAL (IV) | 2 316 884.00 | 2 697 994.00 | | 2 316 884.00 |
EE Grand total (I to V) | 3 281 319.00 | 3 590 603.00 | | 3 281 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 818 506.00 | | 3 818 506.00 | 3 818 506.00 |
FD Production sold - goods | 10 241.00 | | 10 241.00 | 10 241.00 |
FG Production sold - services | 2 010 638.00 | | 2 010 638.00 | 2 010 638.00 |
FJ Net sales | 5 839 384.00 | | 5 839 384.00 | 5 839 384.00 |
FM Inventory production | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 541.00 | |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 5 955 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 268.00 | |
FT Inventory change (goods) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | 27 454.00 | |
FV Inventory change (raw materials and supplies) | | | 23 531.00 | |
FW Other purchases and external expenses | | | 2 412 711.00 | |
FX Taxes, duties, and similar payments | | | 110 803.00 | |
FY Salaries and Wages | | | 1 027 898.00 | |
FZ Social Security Contributions | | | 488 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 150.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 5 751 377.00 | |
GG - OPERATING RESULT (I - II) | | | 204 355.00 | |
GK Income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 18 853.00 | |
GU Total financial expenses (VI) | | | 18 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 746.00 | 83 246.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 83 246.00 | | 3 746.00 |
HE Exceptional expenses on management operations | | 6 359.00 | | |
HF Exceptional expenses on capital transactions | 4 671.00 | 1 051.00 | | 4 671.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | 27 410.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | 55 836.00 | | -5 925.00 |
HK Income tax | 25 840.00 | 3 427.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 094.00 | 5 776 344.00 | | 5 960 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 742.00 | 5 637 653.00 | | 5 805 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 352.00 | 138 691.00 | | 154 352.00 |
| |
| 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 | 4 430 584.00 | | 171 114.00 | 4 430 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 4 591 200.00 | |
IO DECREASES Total including other intangible assets | | | 203 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 4 383 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 296.00 | | 10 000.00 | 193 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 688.00 | | 161 114.00 | 4 232 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 411 299.00 | 338 334.00 | 5 826.00 | 2 411 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | 3 500.00 | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 073.00 | 334 834.00 | 5 826.00 | 2 391 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 51 150.00 | | 86 000.00 |
6T Receivables | 18 437.00 | 19 855.00 | 3 717.00 | 18 437.00 |
7B Total provisions for depreciation | 18 437.00 | 19 855.00 | 3 717.00 | 18 437.00 |
7C Grand total | 104 437.00 | 71 005.00 | 3 717.00 | 104 437.00 |
UE of which provisions and reversals: - Operating | | 66 005.00 | 3 717.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 474 747.00 | 474 747.00 | | 474 747.00 |
8C Staff and Related Accounts | 93 672.00 | 93 672.00 | | 93 672.00 |
8D Social Security and Other Social Organizations | 81 552.00 | 81 552.00 | | 81 552.00 |
8E Income Taxes | 24 057.00 | 24 057.00 | | 24 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 718 391.00 | 718 391.00 | | 718 391.00 |
VA Doubtful or disputed receivables | 55 375.00 | 55 375.00 | | 55 375.00 |
VB VAT | 43 615.00 | 43 615.00 | | 43 615.00 |
VH Loans with a maturity of more than one year at origin | 1 123 091.00 | 486 895.00 | 602 852.00 | 1 123 091.00 |
VI Group and Associates | 429 769.00 | 429 769.00 | | 429 769.00 |
VJ Loans taken out during the year | 146 916.00 | | | 146 916.00 |
VK Loans repaid during the year | 385 903.00 | | | 385 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
VS Prepaid expenses | 20 944.00 | 20 944.00 | | 20 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 795.00 | 865 195.00 | 4 600.00 | 869 795.00 |
VW VAT | 56 500.00 | 56 500.00 | | 56 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 884.00 | 1 680 688.00 | 602 852.00 | 2 316 884.00 |
