| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 583.00 | 11 362.00 | 1 221.00 | 12 583.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 146 816.00 | 105 699.00 | 41 117.00 | 146 816.00 |
AR Technical installations, industrial equipment and tools | 1 154 427.00 | 892 012.00 | 262 415.00 | 1 154 427.00 |
AT Other tangible assets | 492 866.00 | 240 872.00 | 251 994.00 | 492 866.00 |
BD Other fixed assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 1 926 994.00 | 1 249 945.00 | 677 049.00 | 1 926 994.00 |
BL Raw materials, supplies | 80 113.00 | | 80 113.00 | 80 113.00 |
BR Intermediate and finished products | 384 554.00 | | 384 554.00 | 384 554.00 |
BX Customers and related accounts | 1 686 255.00 | 28 386.00 | 1 657 869.00 | 1 686 255.00 |
BZ Other receivables | 350 739.00 | | 350 739.00 | 350 739.00 |
CF Cash and cash equivalents | 241 007.00 | | 241 007.00 | 241 007.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 2 770 508.00 | 28 386.00 | 2 742 123.00 | 2 770 508.00 |
CO Grand total (0 to V) | 4 697 502.00 | 1 278 331.00 | 3 419 171.00 | 4 697 502.00 |
CP Shares due in less than one year | 103 000.00 | | | 103 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 982.00 | 369 982.00 | | 369 982.00 |
DG Other reserves | 140 346.00 | 79 294.00 | | 140 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | 61 052.00 | | 13 683.00 |
DL TOTAL (I) | 568 011.00 | 554 328.00 | | 568 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 557.00 | 753 448.00 | | 1 199 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 95 126.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 115 880.00 | 853 930.00 | | 1 115 880.00 |
DY Tax and social security liabilities | 523 891.00 | 554 452.00 | | 523 891.00 |
EA Other liabilities | 10 804.00 | 18 403.00 | | 10 804.00 |
EC TOTAL (IV) | 2 851 160.00 | 2 275 359.00 | | 2 851 160.00 |
EE Grand total (I to V) | 3 419 171.00 | 2 829 686.00 | | 3 419 171.00 |
EG Accrued income and payables due within one year | 2 525 999.00 | 2 236 444.00 | | 2 525 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 786.00 | 700 448.00 | | 307 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 175 525.00 | | 6 175 525.00 | 6 175 525.00 |
FJ Net sales | 6 175 525.00 | | 6 175 525.00 | 6 175 525.00 |
FM Inventory production | | | 32 976.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 6 216 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 195.00 | |
FV Inventory change (raw materials and supplies) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 2 518 226.00 | |
FX Taxes, duties, and similar payments | | | 49 729.00 | |
FY Salaries and Wages | | | 1 123 650.00 | |
FZ Social Security Contributions | | | 398 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 179 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | 35 452.00 | | 6 785.00 |
HA Exceptional income from management transactions | 19 248.00 | 13 175.00 | | 19 248.00 |
HB Exceptional income from capital transactions | 17 606.00 | 52 500.00 | | 17 606.00 |
HD Total exceptional income (VII) | 36 854.00 | 65 675.00 | | 36 854.00 |
HE Exceptional expenses on management operations | 37 617.00 | 42 492.00 | | 37 617.00 |
HF Exceptional expenses on capital transactions | 15 530.00 | 11 776.00 | | 15 530.00 |
HH Total exceptional expenses (VIII) | 53 146.00 | 54 268.00 | | 53 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 293.00 | 11 407.00 | | -16 293.00 |
HK Income tax | 2 372.00 | 3 726.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 492.00 | 6 333 763.00 | | 6 256 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 809.00 | 6 272 711.00 | | 6 242 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683.00 | 61 052.00 | | 13 683.00 |
| |
| 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 | 1 489 987.00 | | 460 621.00 | 1 489 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 927.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 1 926 994.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 13 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 429.00 | 1 806 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | 1 245.00 | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 934.00 | | 448 064.00 | 1 381 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 615.00 | | 11 312.00 | 95 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 162.00 | 129 867.00 | 8 084.00 | 1 128 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 523.00 | 24.00 | 185.00 | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 639.00 | 129 843.00 | 7 899.00 | 1 116 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 771.00 | 1 255.00 | 641.00 | 27 771.00 |
7B Total provisions for depreciation | 27 771.00 | 1 255.00 | 641.00 | 27 771.00 |
7C Grand total | 27 771.00 | 1 255.00 | 641.00 | 27 771.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 641.00 | |
| |
| 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 | 1 115 880.00 | 1 115 880.00 | | 1 115 880.00 |
8C Staff and Related Accounts | 68 904.00 | 68 904.00 | | 68 904.00 |
8D Social Security and Other Social Organizations | 96 389.00 | 96 389.00 | | 96 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 103 000.00 | 103 000.00 | | 103 000.00 |
UX Other trade receivables | 1 609 389.00 | 1 609 389.00 | | 1 609 389.00 |
VA Doubtful or disputed receivables | 76 865.00 | 76 865.00 | | 76 865.00 |
VB VAT | 18 936.00 | 18 936.00 | | 18 936.00 |
VC Group and associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 307 786.00 | 307 786.00 | | 307 786.00 |
VH Loans with a maturity of more than one year at origin | 891 771.00 | 566 610.00 | 295 161.00 | 891 771.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VJ Loans taken out during the year | 854 689.00 | | | 854 689.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 325.00 | 325 325.00 | | 325 325.00 |
VS Prepaid expenses | 27 841.00 | 27 841.00 | | 27 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 835.00 | 2 167 835.00 | | 2 167 835.00 |
VW VAT | 354 232.00 | 354 232.00 | | 354 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 160.00 | 2 525 999.00 | 295 161.00 | 2 851 160.00 |
