| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 833.00 | 23 487.00 | 346.00 | 23 833.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 1 284.00 | 562.00 | 722.00 | 1 284.00 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AR Technical installations, industrial equipment and tools | 1 227 527.00 | 952 832.00 | 274 694.00 | 1 227 527.00 |
AT Other tangible assets | 139 662.00 | 83 535.00 | 56 127.00 | 139 662.00 |
AV Fixed assets in progress | 14 170.00 | | 14 170.00 | 14 170.00 |
BH Other financial assets | 71 015.00 | | 71 015.00 | 71 015.00 |
BJ TOTAL (I) | 2 397 212.00 | 1 060 418.00 | 1 336 793.00 | 2 397 212.00 |
BL Raw materials, supplies | 1 283 638.00 | 96 685.00 | 1 186 953.00 | 1 283 638.00 |
BR Intermediate and finished products | 352 490.00 | 17 325.00 | 335 164.00 | 352 490.00 |
BX Customers and related accounts | 1 122 915.00 | 17 887.00 | 1 105 028.00 | 1 122 915.00 |
BZ Other receivables | 762 624.00 | | 762 624.00 | 762 624.00 |
CF Cash and cash equivalents | 785 598.00 | | 785 598.00 | 785 598.00 |
CH Prepaid expenses | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 4 353 276.00 | 131 898.00 | 4 221 378.00 | 4 353 276.00 |
CO Grand total (0 to V) | 6 750 488.00 | 1 192 316.00 | 5 558 172.00 | 6 750 488.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 800 379.00 | 2 483 279.00 | | 2 800 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 945.00 | 1 217 099.00 | | 861 945.00 |
DL TOTAL (I) | 4 190 324.00 | 4 228 379.00 | | 4 190 324.00 |
DP Provisions for Risks | 62 451.00 | 182 242.00 | | 62 451.00 |
DQ Provisions for Expenses | 172 216.00 | 203 839.00 | | 172 216.00 |
DR TOTAL (IV) | 234 667.00 | 386 081.00 | | 234 667.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 166 019.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 17.00 | | 38.00 |
DX Trade payables and related accounts | 643 300.00 | 1 043 349.00 | | 643 300.00 |
DY Tax and social security liabilities | 262 890.00 | 325 631.00 | | 262 890.00 |
EA Other liabilities | 26 686.00 | 8 479.00 | | 26 686.00 |
EC TOTAL (IV) | 1 133 180.00 | 1 543 497.00 | | 1 133 180.00 |
EE Grand total (I to V) | 5 558 172.00 | 6 157 957.00 | | 5 558 172.00 |
EG Accrued income and payables due within one year | 1 012 288.00 | 1 543 497.00 | | 1 012 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 417.00 | 60 610.00 | 353 027.00 | 292 417.00 |
FD Production sold - goods | 5 212 149.00 | 1 724 660.00 | 6 936 809.00 | 5 212 149.00 |
FG Production sold - services | 26 525.00 | 1 182.00 | 27 707.00 | 26 525.00 |
FJ Net sales | 5 531 093.00 | 1 786 452.00 | 7 317 545.00 | 5 531 093.00 |
FM Inventory production | | | 70 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 069.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 7 577 785.00 | |
FS Purchases of goods (including customs duties) | | | 227 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 958 533.00 | |
FV Inventory change (raw materials and supplies) | | | 517 854.00 | |
FW Other purchases and external expenses | | | 727 824.00 | |
FX Taxes, duties, and similar payments | | | 66 682.00 | |
FY Salaries and Wages | | | 629 325.00 | |
FZ Social Security Contributions | | | 282 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 451.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 6 642 744.00 | |
GG - OPERATING RESULT (I - II) | | | 935 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 602.00 | |
GP Total financial income (V) | | | 78 602.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 2 198.00 | | 8 635.00 |
HC Reversals of provisions and transfers of expenses | 31 623.00 | | | 31 623.00 |
HD Total exceptional income (VII) | 40 258.00 | 2 198.00 | | 40 258.00 |
HG Exceptional depreciation and provisions | | 64 270.00 | | |
HH Total exceptional expenses (VIII) | | 64 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 258.00 | -62 071.00 | | 40 258.00 |
HK Income tax | 186 304.00 | 491 306.00 | | 186 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 646.00 | 10 294 389.00 | | 7 696 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 701.00 | 9 077 289.00 | | 6 834 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 945.00 | 1 217 099.00 | | 861 945.00 |
| |
| 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 | 2 272 311.00 | | 171 716.00 | 2 272 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 216.00 | |
I4 DECREASES Grand Total | | 46 815.00 | 2 397 212.00 | |
IO DECREASES Total including other intangible assets | | 6 365.00 | 834 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 450.00 | 1 477 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 102.00 | | | 841 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 675.00 | | 171 036.00 | 1 346 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 535.00 | | 680.00 | 84 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 987.00 | 123 160.00 | 35 729.00 | 972 987.00 |
PE DEPRECIATION Total including other intangible assets | 26 181.00 | 4 234.00 | 6 365.00 | 26 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 806.00 | 118 926.00 | 29 364.00 | 946 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 081.00 | 62 451.00 | 213 865.00 | 386 081.00 |
6N Inventories and work in progress | 92 819.00 | 28 019.00 | 6 827.00 | 92 819.00 |
6T Receivables | | 17 888.00 | | |
7B Total provisions for depreciation | 92 819.00 | 45 907.00 | 6 827.00 | 92 819.00 |
7C Grand total | 478 900.00 | 108 358.00 | 220 692.00 | 478 900.00 |
UE of which provisions and reversals: - Operating | | 108 358.00 | 189 069.00 | |
UJ - Exceptional | | | 31 623.00 | |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 643 301.00 | 643 301.00 | | 643 301.00 |
8C Staff and Related Accounts | 138 278.00 | 138 278.00 | | 138 278.00 |
8D Social Security and Other Social Organizations | 114 062.00 | 114 062.00 | | 114 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
UT Other financial assets | 71 016.00 | | 71 016.00 | 71 016.00 |
UX Other trade receivables | 1 105 028.00 | 1 105 028.00 | | 1 105 028.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 17 888.00 | 17 888.00 | | 17 888.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VC Group and associates | 401 444.00 | 401 444.00 | | 401 444.00 |
VG Loans with a maturity of up to one year at origin | 200 264.00 | 79 372.00 | 120 892.00 | 200 264.00 |
VJ Loans taken out during the year | 95 900.00 | | | 95 900.00 |
VK Loans repaid during the year | 61 656.00 | | | 61 656.00 |
VM Income taxes | 314 651.00 | 314 651.00 | | 314 651.00 |
VP Miscellaneous | 24 833.00 | 24 833.00 | | 24 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 46 009.00 | 46 009.00 | | 46 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 565.00 | 1 931 549.00 | 71 016.00 | 2 002 565.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 181.00 | 1 012 289.00 | 120 892.00 | 1 133 181.00 |
