| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AN Land | 148 815.00 | 126 171.00 | 22 643.00 | 148 815.00 |
AP Buildings | 202 496.00 | 147 709.00 | 54 786.00 | 202 496.00 |
AR Technical installations, industrial equipment and tools | 631 640.00 | 557 727.00 | 73 913.00 | 631 640.00 |
AT Other tangible assets | 295 968.00 | 293 012.00 | 2 956.00 | 295 968.00 |
BJ TOTAL (I) | 1 364 455.00 | 1 138 503.00 | 225 952.00 | 1 364 455.00 |
BL Raw materials, supplies | 289 561.00 | | 289 561.00 | 289 561.00 |
BN Goods in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
BR Intermediate and finished products | 114 011.00 | | 114 011.00 | 114 011.00 |
BT Goods | 67 550.00 | | 67 550.00 | 67 550.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 787 173.00 | 3 439.00 | 783 733.00 | 787 173.00 |
BZ Other receivables | 709 671.00 | | 709 671.00 | 709 671.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 2 017 755.00 | 3 439.00 | 2 014 315.00 | 2 017 755.00 |
CO Grand total (0 to V) | 3 382 211.00 | 1 141 943.00 | 2 240 268.00 | 3 382 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 055.00 | 313 055.00 | | 313 055.00 |
DB Share, merger, contribution premiums, etc. | 36 012.00 | 36 012.00 | | 36 012.00 |
DD Legal reserve (1) | 31 305.00 | 31 305.00 | | 31 305.00 |
DF Regulated reserves (1) | 732 382.00 | 732 382.00 | | 732 382.00 |
DG Other reserves | 1 268 481.00 | 1 268 481.00 | | 1 268 481.00 |
DH Retained earnings | -1 170 599.00 | -1 161 559.00 | | -1 170 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 476.00 | -9 040.00 | | 161 476.00 |
DL TOTAL (I) | 1 372 113.00 | 1 210 637.00 | | 1 372 113.00 |
DP Provisions for Risks | 73 982.00 | 30 512.00 | | 73 982.00 |
DQ Provisions for Expenses | 2 471.00 | 2 765.00 | | 2 471.00 |
DR TOTAL (IV) | 76 453.00 | 33 277.00 | | 76 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | | | 13 553.00 |
DX Trade payables and related accounts | 559 517.00 | 350 596.00 | | 559 517.00 |
DY Tax and social security liabilities | 202 991.00 | 162 135.00 | | 202 991.00 |
DZ Fixed asset liabilities and related accounts | | 12 592.00 | | |
EA Other liabilities | 15 639.00 | 34 779.00 | | 15 639.00 |
EC TOTAL (IV) | 791 701.00 | 560 103.00 | | 791 701.00 |
EE Grand total (I to V) | 2 240 268.00 | 1 804 018.00 | | 2 240 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 370.00 | | 346 370.00 | 346 370.00 |
FD Production sold - goods | 3 424 357.00 | | 3 424 357.00 | 3 424 357.00 |
FG Production sold - services | 273 791.00 | | 273 791.00 | 273 791.00 |
FJ Net sales | 4 044 519.00 | | 4 044 519.00 | 4 044 519.00 |
FM Inventory production | | | 44 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 4 105 461.00 | |
FS Purchases of goods (including customs duties) | | | 274 969.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 906 624.00 | |
FV Inventory change (raw materials and supplies) | | | -11 048.00 | |
FW Other purchases and external expenses | | | 1 641 717.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 665 191.00 | |
FZ Social Security Contributions | | | 226 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 841 564.00 | |
GG - OPERATING RESULT (I - II) | | | 263 897.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HJ Employee participation in company results | 42 796.00 | 16 435.00 | | 42 796.00 |
HK Income tax | 63 561.00 | | | 63 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 763.00 | 3 456 129.00 | | 4 114 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 287.00 | 3 465 170.00 | | 3 953 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 476.00 | -9 040.00 | | 161 476.00 |
| |
| 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 | 1 329 115.00 | | 86 037.00 | 1 329 115.00 |
I4 DECREASES Grand Total | | 50 696.00 | 1 364 455.00 | |
IO DECREASES Total including other intangible assets | | | 85 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 696.00 | 1 278 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 534.00 | | | 85 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 580.00 | | 86 037.00 | 1 243 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 801.00 | 32 398.00 | 50 696.00 | 1 156 801.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 918.00 | 32 398.00 | 50 696.00 | 1 142 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 277.00 | 56 000.00 | 12 824.00 | 33 277.00 |
6T Receivables | 3 020.00 | 419.00 | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 419.00 | | 3 020.00 |
7C Grand total | 36 297.00 | 56 419.00 | 12 824.00 | 36 297.00 |
UE of which provisions and reversals: - Operating | | 56 419.00 | 12 824.00 | |
| |
| 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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8B Suppliers and Related Accounts | 559 517.00 | 559 517.00 | | 559 517.00 |
8C Staff and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8D Social Security and Other Social Organizations | 109 991.00 | 109 991.00 | | 109 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
UX Other trade receivables | 783 045.00 | 783 045.00 | | 783 045.00 |
VA Doubtful or disputed receivables | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VC Group and associates | 619 888.00 | 619 888.00 | | 619 888.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 722.00 | 32 722.00 | | 32 722.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 387.00 | 1 500 387.00 | | 1 500 387.00 |
VW VAT | 39 069.00 | 39 069.00 | | 39 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 701.00 | 791 701.00 | | 791 701.00 |
