| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 519.00 | 47 408.00 | 13 110.00 | 60 519.00 |
AN Land | 223 978.00 | 10 469.00 | 213 508.00 | 223 978.00 |
AP Buildings | 454 663.00 | 138 137.00 | 316 525.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 15 579.00 | 5 956.00 | 9 622.00 | 15 579.00 |
AT Other tangible assets | 98 527.00 | 71 198.00 | 27 329.00 | 98 527.00 |
BF Loans | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 864 485.00 | 273 170.00 | 591 315.00 | 864 485.00 |
BL Raw materials, supplies | 22 182.00 | | 22 182.00 | 22 182.00 |
BX Customers and related accounts | 1 441 867.00 | 9 011.00 | 1 432 856.00 | 1 441 867.00 |
BZ Other receivables | 78 214.00 | | 78 214.00 | 78 214.00 |
CF Cash and cash equivalents | 1 157 640.00 | | 1 157 640.00 | 1 157 640.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 2 706 486.00 | 9 011.00 | 2 697 475.00 | 2 706 486.00 |
CO Grand total (0 to V) | 3 570 971.00 | 282 181.00 | 3 288 790.00 | 3 570 971.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 463 150.00 | | | 463 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 174.00 | | | 450 174.00 |
DL TOTAL (I) | 1 024 204.00 | | | 1 024 204.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 16 191.00 | | | 16 191.00 |
DR TOTAL (IV) | 41 191.00 | | | 41 191.00 |
DU Loans and Debts from Credit Institutions (3) | 451 821.00 | | | 451 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 901 766.00 | | | 901 766.00 |
DY Tax and social security liabilities | 668 318.00 | | | 668 318.00 |
EA Other liabilities | 7 687.00 | | | 7 687.00 |
EB Prepaid income (2) | 193 508.00 | | | 193 508.00 |
EC TOTAL (IV) | 2 223 394.00 | | | 2 223 394.00 |
EE Grand total (I to V) | 3 288 790.00 | | | 3 288 790.00 |
EG Accrued income and payables due within one year | 1 824 842.00 | | | 1 824 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | | | 1 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 858 686.00 | | 6 858 686.00 | 6 858 686.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 6 880 498.00 | | 6 880 498.00 | 6 880 498.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 897 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 445.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 2 920 350.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 699 560.00 | |
FZ Social Security Contributions | | | 462 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 011.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 192 469.00 | |
GG - OPERATING RESULT (I - II) | | | 704 804.00 | |
GR Interest and similar expenses | | | 31 773.00 | |
GU Total financial expenses (VI) | | | 31 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | | | 10 763.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 5 489.00 | | | 5 489.00 |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HG Exceptional depreciation and provisions | 41 191.00 | | | 41 191.00 |
HH Total exceptional expenses (VIII) | 46 418.00 | | | 46 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 929.00 | | | -40 929.00 |
HK Income tax | 181 926.00 | | | 181 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 763.00 | | | 6 902 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 588.00 | | | 6 452 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 174.00 | | | 450 174.00 |
| |
| 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 | 837 844.00 | | 41 969.00 | 837 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 11 219.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 864 486.00 | |
IO DECREASES Total including other intangible assets | | | 60 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 792 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 519.00 | | 15 000.00 | 45 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 157.00 | | 26 869.00 | 777 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167.00 | | 100.00 | 15 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 226.00 | 48 144.00 | 8 200.00 | 233 226.00 |
PE DEPRECIATION Total including other intangible assets | 40 789.00 | 6 619.00 | | 40 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 437.00 | 41 525.00 | 8 200.00 | 192 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 192.00 | | |
7C Grand total | | 41 192.00 | | |
UJ - Exceptional | | 41 192.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 901 767.00 | 901 767.00 | | 901 767.00 |
8D Social Security and Other Social Organizations | 668 319.00 | 668 319.00 | | 668 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
8L Deferred income | 193 509.00 | 193 509.00 | | 193 509.00 |
UP Loans | 6 285.00 | | 6 285.00 | 6 285.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 1 441 867.00 | 1 441 867.00 | | 1 441 867.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 450 217.00 | 51 666.00 | 211 533.00 | 450 217.00 |
VK Loans repaid during the year | 38 313.00 | | | 38 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 214.00 | 78 214.00 | | 78 214.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 782.00 | 1 526 663.00 | 11 119.00 | 1 537 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 394.00 | 1 824 843.00 | 211 533.00 | 2 223 394.00 |
