| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 421 037.00 | 1 069 222.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 236 512.00 | 1 134 552.00 | 101 960.00 | 1 236 512.00 |
AT Other tangible assets | 768 324.00 | 655 919.00 | 112 405.00 | 768 324.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 101 320.00 | 2 237 459.00 | 1 863 861.00 | 4 101 320.00 |
BL Raw materials, supplies | 1 105 443.00 | | 1 105 443.00 | 1 105 443.00 |
BR Intermediate and finished products | 79 207.00 | | 79 207.00 | 79 207.00 |
BX Customers and related accounts | 982 674.00 | 240 619.00 | 742 055.00 | 982 674.00 |
BZ Other receivables | 34 774.00 | | 34 774.00 | 34 774.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 272 849.00 | | 272 849.00 | 272 849.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 2 536 963.00 | 240 619.00 | 2 296 344.00 | 2 536 963.00 |
CO Grand total (0 to V) | 6 638 283.00 | 2 478 078.00 | 4 160 205.00 | 6 638 283.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 894 403.00 | 903 007.00 | | 894 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 758.00 | 101 506.00 | | 124 758.00 |
DJ Investment subsidies | 161 193.00 | 176 756.00 | | 161 193.00 |
DL TOTAL (I) | 2 311 469.00 | 2 312 384.00 | | 2 311 469.00 |
DU Loans and Debts from Credit Institutions (3) | 609 227.00 | 674 072.00 | | 609 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 3 808.00 | | 3 631.00 |
DX Trade payables and related accounts | 926 668.00 | 1 011 295.00 | | 926 668.00 |
DY Tax and social security liabilities | 309 211.00 | 397 472.00 | | 309 211.00 |
EC TOTAL (IV) | 1 848 736.00 | 2 086 647.00 | | 1 848 736.00 |
EE Grand total (I to V) | 4 160 205.00 | 4 399 031.00 | | 4 160 205.00 |
EG Accrued income and payables due within one year | 1 323 824.00 | 1 513 141.00 | | 1 323 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 64.00 | | 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 917 618.00 | 895 044.00 | 5 812 662.00 | 4 917 618.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 4 918 066.00 | 895 044.00 | 5 813 111.00 | 4 918 066.00 |
FM Inventory production | | | 34 714.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 501.00 | |
FQ Other income | | | 10 117.00 | |
FR Total operating income (I) | | | 5 947 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 000.00 | |
FV Inventory change (raw materials and supplies) | | | -186 142.00 | |
FW Other purchases and external expenses | | | 719 256.00 | |
FX Taxes, duties, and similar payments | | | 141 327.00 | |
FY Salaries and Wages | | | 921 393.00 | |
FZ Social Security Contributions | | | 296 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 520.00 | |
GE Other Expenses | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 5 763 353.00 | |
GG - OPERATING RESULT (I - II) | | | 184 467.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 29 315.00 | |
GU Total financial expenses (VI) | | | 29 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 910.00 | 34 256.00 | | 70 910.00 |
HB Exceptional income from capital transactions | 41 863.00 | 33 063.00 | | 41 863.00 |
HD Total exceptional income (VII) | 41 863.00 | 33 063.00 | | 41 863.00 |
HF Exceptional expenses on capital transactions | 26 020.00 | 19 799.00 | | 26 020.00 |
HH Total exceptional expenses (VIII) | 26 020.00 | 19 799.00 | | 26 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 843.00 | 13 264.00 | | 15 843.00 |
HK Income tax | 46 709.00 | 24 519.00 | | 46 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 155.00 | 6 492 709.00 | | 5 990 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 397.00 | 6 391 204.00 | | 5 865 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 758.00 | 101 506.00 | | 124 758.00 |
| |
| 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 | 4 047 512.00 | | 101 939.00 | 4 047 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 48 130.00 | 4 101 320.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 77 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 330.00 | 4 021 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 584.00 | | | 83 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 362.00 | | 101 939.00 | 3 962 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 118 845.00 | 140 725.00 | 22 111.00 | 2 118 845.00 |
PE DEPRECIATION Total including other intangible assets | 31 751.00 | | 5 800.00 | 31 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 094.00 | 140 725.00 | 16 311.00 | 2 087 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 691.00 | 54 520.00 | 12 591.00 | 198 691.00 |
7B Total provisions for depreciation | 198 691.00 | 54 520.00 | 12 591.00 | 198 691.00 |
7C Grand total | 198 691.00 | 54 520.00 | 12 591.00 | 198 691.00 |
UE of which provisions and reversals: - Operating | | 54 520.00 | 12 591.00 | |
| |
| 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 | 926 668.00 | 926 668.00 | | 926 668.00 |
8C Staff and Related Accounts | 136 986.00 | 136 986.00 | | 136 986.00 |
8D Social Security and Other Social Organizations | 67 682.00 | 67 682.00 | | 67 682.00 |
8E Income Taxes | 21 169.00 | 21 169.00 | | 21 169.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 718 946.00 | 718 946.00 | | 718 946.00 |
UY Staff and related accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
VA Doubtful or disputed receivables | 263 728.00 | 263 728.00 | | 263 728.00 |
VB VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 608 764.00 | 83 851.00 | 434 053.00 | 608 764.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 105 204.00 | | | 105 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 531.00 | 44 531.00 | | 44 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 494.00 | 1 029 494.00 | | 1 029 494.00 |
VW VAT | 38 843.00 | 38 843.00 | | 38 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 736.00 | 1 323 824.00 | 434 053.00 | 1 848 736.00 |
