| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 352.00 | 30 311.00 | 41.00 | 30 352.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 794.00 | 731.00 | 30 063.00 | 30 794.00 |
AP Buildings | 371 754.00 | 310 577.00 | 61 177.00 | 371 754.00 |
AR Technical installations, industrial equipment and tools | 1 876 658.00 | 1 521 295.00 | 355 363.00 | 1 876 658.00 |
AT Other tangible assets | 2 365 554.00 | 1 718 630.00 | 646 924.00 | 2 365 554.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 156 592.00 | | 156 592.00 | 156 592.00 |
BH Other financial assets | 172 329.00 | | 172 329.00 | 172 329.00 |
BJ TOTAL (I) | 5 130 083.00 | 3 581 545.00 | 1 548 537.00 | 5 130 083.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BT Goods | 1 462 125.00 | | 1 462 125.00 | 1 462 125.00 |
BX Customers and related accounts | 151 430.00 | 4 839.00 | 146 590.00 | 151 430.00 |
BZ Other receivables | 266 722.00 | | 266 722.00 | 266 722.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 129 114.00 | | 1 129 114.00 | 1 129 114.00 |
CH Prepaid expenses | 77 153.00 | | 77 153.00 | 77 153.00 |
CJ TOTAL (II) | 3 248 387.00 | 4 839.00 | 3 243 547.00 | 3 248 387.00 |
CO Grand total (0 to V) | 8 378 472.00 | 3 586 385.00 | 4 792 087.00 | 8 378 472.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 899 707.00 | 1 400 022.00 | | 899 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 150.00 | 124 685.00 | | 240 150.00 |
DJ Investment subsidies | 16 948.00 | 20 148.00 | | 16 948.00 |
DK Regulated provisions | | 249.00 | | |
DL TOTAL (I) | 1 706 806.00 | 2 095 106.00 | | 1 706 806.00 |
DP Provisions for Risks | 108 300.00 | 85 500.00 | | 108 300.00 |
DR TOTAL (IV) | 108 300.00 | 85 500.00 | | 108 300.00 |
DU Loans and Debts from Credit Institutions (3) | 624 554.00 | 794 952.00 | | 624 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 491.00 | 482 750.00 | | 367 491.00 |
DX Trade payables and related accounts | 1 529 263.00 | 1 575 183.00 | | 1 529 263.00 |
DY Tax and social security liabilities | 441 030.00 | 407 127.00 | | 441 030.00 |
DZ Fixed asset liabilities and related accounts | 8 841.00 | 107 159.00 | | 8 841.00 |
EA Other liabilities | 5 799.00 | 19 080.00 | | 5 799.00 |
EC TOTAL (IV) | 2 976 981.00 | 3 386 254.00 | | 2 976 981.00 |
EE Grand total (I to V) | 4 792 087.00 | 5 566 861.00 | | 4 792 087.00 |
EG Accrued income and payables due within one year | 2 493 197.00 | 2 761 851.00 | | 2 493 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 582 057.00 | | 23 582 057.00 | 23 582 057.00 |
FD Production sold - goods | 2 414.00 | | 2 414.00 | 2 414.00 |
FG Production sold - services | 186 726.00 | | 186 726.00 | 186 726.00 |
FJ Net sales | 23 771 197.00 | | 23 771 197.00 | 23 771 197.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 376.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 23 806 173.00 | |
FS Purchases of goods (including customs duties) | | | 17 927 338.00 | |
FT Inventory change (goods) | | | 166 508.00 | |
FU Purchases of raw materials and other supplies | | | 82 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 2 666 813.00 | |
FX Taxes, duties, and similar payments | | | 199 870.00 | |
FY Salaries and Wages | | | 1 650 882.00 | |
FZ Social Security Contributions | | | 366 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 800.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 23 425 226.00 | |
GG - OPERATING RESULT (I - II) | | | 380 947.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 21 603.00 | | 9 916.00 |
HB Exceptional income from capital transactions | 3 200.00 | 7 253.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 249.00 | 122.00 | | 249.00 |
HD Total exceptional income (VII) | 13 365.00 | 28 978.00 | | 13 365.00 |
HE Exceptional expenses on management operations | 15 369.00 | 7 660.00 | | 15 369.00 |
HF Exceptional expenses on capital transactions | | 4 030.00 | | |
HH Total exceptional expenses (VIII) | 15 369.00 | 11 690.00 | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | 17 287.00 | | -2 002.00 |
HJ Employee participation in company results | 68 764.00 | 29 900.00 | | 68 764.00 |
HK Income tax | 60 518.00 | 9 930.00 | | 60 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 823 028.00 | 24 489 570.00 | | 23 823 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 582 880.00 | 24 364 888.00 | | 23 582 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 150.00 | 124 685.00 | | 240 150.00 |
| |
| 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 | 5 005 225.00 | | 145 520.00 | 5 005 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 345 968.00 | |
I4 DECREASES Grand Total | | 20 661.00 | 5 130 083.00 | |
IO DECREASES Total including other intangible assets | | | 139 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 4 644 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 353.00 | | | 139 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 045.00 | | 145 488.00 | 4 517 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 827.00 | | 32.00 | 348 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 275 412.00 | 323 903.00 | 17 770.00 | 3 275 412.00 |
PE DEPRECIATION Total including other intangible assets | 29 647.00 | 664.00 | | 29 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 765.00 | 323 239.00 | 17 770.00 | 3 245 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 249.00 | | 249.00 | 249.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | 22 800.00 | | 85 500.00 |
7C Grand total | 85 749.00 | 22 800.00 | 249.00 | 85 749.00 |
| |
| 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 | 1 529 264.00 | 1 529 264.00 | | 1 529 264.00 |
8C Staff and Related Accounts | 215 858.00 | 215 858.00 | | 215 858.00 |
8D Social Security and Other Social Organizations | 100 441.00 | 100 441.00 | | 100 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 172 330.00 | | 172 330.00 | 172 330.00 |
UX Other trade receivables | 145 013.00 | 145 013.00 | | 145 013.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 47 992.00 | 47 992.00 | | 47 992.00 |
VH Loans with a maturity of more than one year at origin | 624 554.00 | 140 770.00 | 458 462.00 | 624 554.00 |
VI Group and Associates | 367 491.00 | 367 491.00 | | 367 491.00 |
VK Loans repaid during the year | 170 391.00 | | | 170 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 622.00 | 113 622.00 | | 113 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 730.00 | 218 730.00 | | 218 730.00 |
VS Prepaid expenses | 77 154.00 | 77 154.00 | | 77 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 681.00 | 495 351.00 | 172 330.00 | 667 681.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 981.00 | 2 493 197.00 | 458 462.00 | 2 976 981.00 |
