| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 450.00 | 119.00 | 569.00 |
AN Land | 70 372.00 | | 70 372.00 | 70 372.00 |
AP Buildings | 204 475.00 | 72 369.00 | 132 105.00 | 204 475.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 91.00 | 1 857.00 | 1 948.00 |
AT Other tangible assets | 44 757.00 | 22 202.00 | 22 555.00 | 44 757.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 346 009.00 | 95 113.00 | 250 896.00 | 346 009.00 |
BL Raw materials, supplies | 1 079 536.00 | | 1 079 536.00 | 1 079 536.00 |
BX Customers and related accounts | 310 700.00 | | 310 700.00 | 310 700.00 |
BZ Other receivables | 385 937.00 | | 385 937.00 | 385 937.00 |
CF Cash and cash equivalents | 443 270.00 | | 443 270.00 | 443 270.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 220 661.00 | | 2 220 661.00 | 2 220 661.00 |
CO Grand total (0 to V) | 2 566 670.00 | 95 113.00 | 2 471 557.00 | 2 566 670.00 |
CS Evaluated investments - equity method | 17 180.00 | | 17 180.00 | 17 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 622 529.00 | 622 529.00 | | 622 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | 171 899.00 | | 19 684.00 |
DL TOTAL (I) | 697 213.00 | 849 428.00 | | 697 213.00 |
DU Loans and Debts from Credit Institutions (3) | 862 436.00 | 879 324.00 | | 862 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 710.00 | 211 982.00 | | 402 710.00 |
DX Trade payables and related accounts | 98 052.00 | 82 514.00 | | 98 052.00 |
DY Tax and social security liabilities | 92 873.00 | 111 006.00 | | 92 873.00 |
EA Other liabilities | 318 274.00 | 51.00 | | 318 274.00 |
EC TOTAL (IV) | 1 774 344.00 | 1 284 877.00 | | 1 774 344.00 |
EE Grand total (I to V) | 2 471 557.00 | 2 134 305.00 | | 2 471 557.00 |
EI Including equity loans | 402 710.00 | | | 402 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 084.00 | |
FJ Net sales | | | 415 084.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 415 265.00 | |
FS Purchases of goods (including customs duties) | | | 216 059.00 | |
FT Inventory change (goods) | | | -122 984.00 | |
FW Other purchases and external expenses | | | 138 615.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 108 296.00 | |
FZ Social Security Contributions | | | 35 221.00 | |
GB Operating Expenses - Provisions | | | 13 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 398 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GH Attributed profit or transferred loss (III) | | | 111 098.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 26 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476.00 | 326 363.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 631.00 | 292 773.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 33 589.00 | | -155.00 |
HK Income tax | 81 513.00 | 36 297.00 | | 81 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 012.00 | 828 471.00 | | 527 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 328.00 | 656 572.00 | | 507 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | 171 899.00 | | 19 684.00 |
| |
| 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 | 361 074.00 | | 7 959.00 | 361 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 888.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 346 009.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 906.00 | 321 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 469.00 | | 2 989.00 | 341 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 918.00 | | 4 970.00 | 18 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 487.00 | 13 650.00 | 23 024.00 | 104 487.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 38.00 | 118.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 957.00 | 13 612.00 | 22 906.00 | 103 957.00 |
| |
| 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 | 98 052.00 | 98 052.00 | | 98 052.00 |
8D Social Security and Other Social Organizations | 92 873.00 | 92 873.00 | | 92 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 259.00 | 719 259.00 | | 719 259.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
UX Other trade receivables | 310 700.00 | 310 700.00 | | 310 700.00 |
VG Loans with a maturity of up to one year at origin | 689 265.00 | 689 265.00 | | 689 265.00 |
VH Loans with a maturity of more than one year at origin | 173 171.00 | 21 871.00 | 64 419.00 | 173 171.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 21 235.00 | | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 937.00 | 385 937.00 | | 385 937.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 563.00 | 697 855.00 | 6 708.00 | 704 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 344.00 | 1 623 045.00 | 64 419.00 | 1 774 344.00 |
