| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 974.00 | 87 547.00 | 427.00 | 87 974.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 940 843.00 | 919 066.00 | 21 778.00 | 940 843.00 |
AT Other tangible assets | 589 905.00 | 544 809.00 | 45 097.00 | 589 905.00 |
BB Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 1 953 693.00 | 1 551 422.00 | 402 272.00 | 1 953 693.00 |
BL Raw materials, supplies | 313 771.00 | | 313 771.00 | 313 771.00 |
BR Intermediate and finished products | 236 577.00 | | 236 577.00 | 236 577.00 |
BX Customers and related accounts | 125 396.00 | 45 324.00 | 80 072.00 | 125 396.00 |
BZ Other receivables | 537 213.00 | | 537 213.00 | 537 213.00 |
CF Cash and cash equivalents | 17 532.00 | | 17 532.00 | 17 532.00 |
CH Prepaid expenses | 34 444.00 | | 34 444.00 | 34 444.00 |
CJ TOTAL (II) | 1 264 933.00 | 45 324.00 | 1 219 609.00 | 1 264 933.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 218 626.00 | 1 596 746.00 | 1 621 880.00 | 3 218 626.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 338.00 | 339.00 | | 338.00 |
DG Other reserves | | 47 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 485.00 | 89 664.00 | | 151 485.00 |
DL TOTAL (I) | 693 483.00 | 679 080.00 | | 693 483.00 |
DU Loans and Debts from Credit Institutions (3) | 295 642.00 | 200 076.00 | | 295 642.00 |
DX Trade payables and related accounts | 520 120.00 | 524 034.00 | | 520 120.00 |
DY Tax and social security liabilities | 94 590.00 | 130 494.00 | | 94 590.00 |
DZ Fixed asset liabilities and related accounts | 18 019.00 | | | 18 019.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 928 370.00 | 854 949.00 | | 928 370.00 |
ED (V) | 27.00 | 27.00 | | 27.00 |
EE Grand total (I to V) | 1 621 880.00 | 1 534 056.00 | | 1 621 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 260 571.00 | |
FD Production sold - goods | | | 1 905 680.00 | |
FG Production sold - services | | | 67 720.00 | |
FJ Net sales | | | 2 233 971.00 | |
FM Inventory production | | | -16 326.00 | |
FQ Other income | | | 35 027.00 | |
FR Total operating income (I) | | | 2 252 672.00 | |
FS Purchases of goods (including customs duties) | | | 34 883.00 | |
FT Inventory change (goods) | | | 21 813.00 | |
FU Purchases of raw materials and other supplies | | | 877 365.00 | |
FW Other purchases and external expenses | | | 607 907.00 | |
FX Taxes, duties, and similar payments | | | 50 403.00 | |
FY Salaries and Wages | | | 346 859.00 | |
FZ Social Security Contributions | | | 127 656.00 | |
GB Operating Expenses - Provisions | | | 13 960.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 081 335.00 | |
GG - OPERATING RESULT (I - II) | | | 171 337.00 | |
GP Total financial income (V) | | | 514.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HH Total exceptional expenses (VIII) | 44 090.00 | | | 44 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 090.00 | 572.00 | | -44 090.00 |
HK Income tax | -47 850.00 | -68 470.00 | | -47 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 186.00 | 2 462 503.00 | | 2 253 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 701.00 | 2 372 839.00 | | 2 101 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 485.00 | 89 664.00 | | 151 485.00 |
| |
| 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 | 1 920 867.00 | | 37 439.00 | 1 920 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 612.00 | 68 481.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 1 953 693.00 | |
IO DECREASES Total including other intangible assets | | | 354 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 464.00 | | | 354 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 310.00 | | 37 439.00 | 1 493 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 093.00 | | | 73 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 538 047.00 | 13 375.00 | | 1 538 047.00 |
PE DEPRECIATION Total including other intangible assets | 84 997.00 | 2 550.00 | | 84 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 050.00 | 10 824.00 | | 1 453 050.00 |
| |
| 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 | 520 120.00 | 520 120.00 | | 520 120.00 |
8D Social Security and Other Social Organizations | 94 590.00 | 94 590.00 | | 94 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
UX Other trade receivables | 125 396.00 | 125 396.00 | | 125 396.00 |
VG Loans with a maturity of up to one year at origin | 257 937.00 | 257 937.00 | | 257 937.00 |
VH Loans with a maturity of more than one year at origin | 37 705.00 | | | 37 705.00 |
VK Loans repaid during the year | 12 295.00 | | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 213.00 | 537 213.00 | | 537 213.00 |
VS Prepaid expenses | 34 444.00 | 34 444.00 | | 34 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 253.00 | 697 053.00 | 67 200.00 | 764 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 370.00 | 890 665.00 | | 928 370.00 |
