| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 050.00 | 62 870.00 | 5 180.00 | 68 050.00 |
AN Land | 25 421.00 | 22 873.00 | 2 548.00 | 25 421.00 |
AP Buildings | 381 643.00 | 316 604.00 | 65 039.00 | 381 643.00 |
AR Technical installations, industrial equipment and tools | 638 575.00 | 559 406.00 | 79 168.00 | 638 575.00 |
AT Other tangible assets | 332 004.00 | 176 444.00 | 155 559.00 | 332 004.00 |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 1 510 805.00 | 1 142 801.00 | 368 003.00 | 1 510 805.00 |
BL Raw materials, supplies | 615 606.00 | | 615 606.00 | 615 606.00 |
BN Goods in progress | 458 698.00 | | 458 698.00 | 458 698.00 |
BX Customers and related accounts | 742 280.00 | 12 205.00 | 730 074.00 | 742 280.00 |
BZ Other receivables | 772 215.00 | | 772 215.00 | 772 215.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 66 733.00 | | 66 733.00 | 66 733.00 |
CH Prepaid expenses | 41 405.00 | | 41 405.00 | 41 405.00 |
CJ TOTAL (II) | 2 697 045.00 | 12 205.00 | 2 684 840.00 | 2 697 045.00 |
CO Grand total (0 to V) | 4 207 850.00 | 1 155 007.00 | 3 052 843.00 | 4 207 850.00 |
CP Shares due in less than one year | 38 400.00 | | | 38 400.00 |
CS Evaluated investments - equity method | 1 111.00 | | 1 111.00 | 1 111.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
CX Development or Research and Development Expenses | 9 500.00 | 4 602.00 | 4 897.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 45 785.00 | | 50 700.00 |
DF Regulated reserves (1) | 14 163.00 | 14 163.00 | | 14 163.00 |
DG Other reserves | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 107 619.00 | | | 107 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 897.00 | 112 534.00 | | 134 897.00 |
DJ Investment subsidies | 2 870.00 | 6 528.00 | | 2 870.00 |
DL TOTAL (I) | 837 252.00 | 706 012.00 | | 837 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 846.00 | 358 512.00 | | 1 163 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 86.00 | | 68.00 |
DX Trade payables and related accounts | 666 240.00 | 1 041 341.00 | | 666 240.00 |
DY Tax and social security liabilities | 323 656.00 | 186 446.00 | | 323 656.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EB Prepaid income (2) | 60 444.00 | 191 641.00 | | 60 444.00 |
EC TOTAL (IV) | 2 215 591.00 | 1 778 028.00 | | 2 215 591.00 |
EE Grand total (I to V) | 3 052 843.00 | 2 484 041.00 | | 3 052 843.00 |
EG Accrued income and payables due within one year | 2 134 303.00 | 1 695 645.00 | | 2 134 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 000.00 | 220 360.00 | | 215 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 107 655.00 | 1 747 360.00 | 3 855 016.00 | 2 107 655.00 |
FG Production sold - services | 70 378.00 | 27 875.00 | 98 253.00 | 70 378.00 |
FJ Net sales | 2 178 034.00 | 1 775 235.00 | 3 953 269.00 | 2 178 034.00 |
FM Inventory production | | | -388 893.00 | |
FO Operating subsidies | | | 10 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 157.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 649 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 006.00 | |
FV Inventory change (raw materials and supplies) | | | -133 527.00 | |
FW Other purchases and external expenses | | | 1 130 736.00 | |
FX Taxes, duties, and similar payments | | | 47 177.00 | |
FY Salaries and Wages | | | 1 023 947.00 | |
FZ Social Security Contributions | | | 292 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 49 005.00 | |
GF Total Operating Expenses (II) | | | 3 570 207.00 | |
GG - OPERATING RESULT (I - II) | | | 79 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 18 718.00 | |
GS Negative differences of foreign exchange | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 22 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 341.00 | 5 912.00 | | 10 341.00 |
HB Exceptional income from capital transactions | 168 771.00 | 82 685.00 | | 168 771.00 |
HD Total exceptional income (VII) | 179 112.00 | 88 598.00 | | 179 112.00 |
HE Exceptional expenses on management operations | 14 970.00 | 250.00 | | 14 970.00 |
HF Exceptional expenses on capital transactions | 137 670.00 | 106 069.00 | | 137 670.00 |
HH Total exceptional expenses (VIII) | 152 641.00 | 106 319.00 | | 152 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 471.00 | -17 720.00 | | 26 471.00 |
HK Income tax | -50 484.00 | 39 217.00 | | -50 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 232.00 | 4 543 877.00 | | 3 830 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 334.00 | 4 431 342.00 | | 3 695 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 897.00 | 112 534.00 | | 134 897.00 |
| |
| 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 | 1 438 389.00 | | 281 779.00 | 1 438 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 083.00 | 55 610.00 | |
I4 DECREASES Grand Total | | 209 364.00 | 1 510 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 281.00 | 1 377 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 950.00 | | 1 100.00 | 66 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 245.00 | | 279 679.00 | 1 276 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 693.00 | | 1 000.00 | 85 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 345.00 | 93 066.00 | 40 610.00 | 1 090 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | 3 166.00 | | 1 435.00 |
PE DEPRECIATION Total including other intangible assets | 61 096.00 | 1 774.00 | | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 813.00 | 88 125.00 | 40 610.00 | 1 027 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 2 705.00 | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 2 705.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 2 705.00 | | 9 500.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | | |
| |
| 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 | 666 240.00 | 666 240.00 | | 666 240.00 |
8C Staff and Related Accounts | 85 311.00 | 85 311.00 | | 85 311.00 |
8D Social Security and Other Social Organizations | 208 637.00 | 208 637.00 | | 208 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
8L Deferred income | 60 444.00 | 60 444.00 | | 60 444.00 |
UT Other financial assets | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 729 533.00 | 729 533.00 | | 729 533.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
VA Doubtful or disputed receivables | 12 746.00 | 12 746.00 | | 12 746.00 |
VB VAT | 53 121.00 | 53 121.00 | | 53 121.00 |
VC Group and associates | 702 960.00 | 702 960.00 | | 702 960.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 948 846.00 | 867 559.00 | 81 287.00 | 948 846.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 982 800.00 | | | 982 800.00 |
VK Loans repaid during the year | 194 342.00 | | | 194 342.00 |
VP Miscellaneous | 11 317.00 | 11 317.00 | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 41 405.00 | 41 405.00 | | 41 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 301.00 | 1 594 301.00 | | 1 594 301.00 |
VW VAT | 28 067.00 | 28 067.00 | | 28 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 591.00 | 2 134 303.00 | 81 287.00 | 2 215 591.00 |
