| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 792.00 | 24 224.00 | 148 567.00 | 172 792.00 |
AH Goodwill | 1 059 551.00 | | 1 059 551.00 | 1 059 551.00 |
AN Land | 88 238.00 | | 88 238.00 | 88 238.00 |
AP Buildings | 1 252 769.00 | 600 073.00 | 652 696.00 | 1 252 769.00 |
AR Technical installations, industrial equipment and tools | 3 076 757.00 | 2 068 599.00 | 1 008 158.00 | 3 076 757.00 |
AT Other tangible assets | 294 720.00 | 164 738.00 | 129 982.00 | 294 720.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 5 945 788.00 | 2 857 634.00 | 3 088 153.00 | 5 945 788.00 |
BL Raw materials, supplies | 80 284.00 | | 80 284.00 | 80 284.00 |
BN Goods in progress | | 53 479.00 | -53 479.00 | |
BR Intermediate and finished products | 1 264 950.00 | | 1 264 950.00 | 1 264 950.00 |
BT Goods | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 414 995.00 | 7 288.00 | 407 708.00 | 414 995.00 |
BZ Other receivables | 181 800.00 | | 181 800.00 | 181 800.00 |
CF Cash and cash equivalents | 2 627 646.00 | | 2 627 646.00 | 2 627 646.00 |
CH Prepaid expenses | 44 175.00 | | 44 175.00 | 44 175.00 |
CJ TOTAL (II) | 4 620 674.00 | 60 767.00 | 4 559 907.00 | 4 620 674.00 |
CO Grand total (0 to V) | 10 566 462.00 | 2 918 401.00 | 7 648 061.00 | 10 566 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 600.00 | | | 1 553 600.00 |
DD Legal reserve (1) | 155 360.00 | | | 155 360.00 |
DG Other reserves | 2 719 214.00 | | | 2 719 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 827.00 | | | 400 827.00 |
DJ Investment subsidies | 584 229.00 | | | 584 229.00 |
DL TOTAL (I) | 5 413 230.00 | | | 5 413 230.00 |
DQ Provisions for Expenses | 467 329.00 | | | 467 329.00 |
DR TOTAL (IV) | 467 329.00 | | | 467 329.00 |
DU Loans and Debts from Credit Institutions (3) | 917 586.00 | | | 917 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 548.00 | | | 195 548.00 |
DX Trade payables and related accounts | 455 488.00 | | | 455 488.00 |
DY Tax and social security liabilities | 198 880.00 | | | 198 880.00 |
EC TOTAL (IV) | 1 767 501.00 | | | 1 767 501.00 |
EE Grand total (I to V) | 7 648 061.00 | | | 7 648 061.00 |
EG Accrued income and payables due within one year | 986 029.00 | | | 986 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 730.00 | | 201 730.00 | 201 730.00 |
FD Production sold - goods | 6 039 027.00 | | 6 039 027.00 | 6 039 027.00 |
FG Production sold - services | 29 098.00 | | 29 098.00 | 29 098.00 |
FJ Net sales | 6 269 855.00 | | 6 269 855.00 | 6 269 855.00 |
FM Inventory production | | | -164 614.00 | |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 597.00 | |
FQ Other income | | | 20 769.00 | |
FR Total operating income (I) | | | 6 212 972.00 | |
FS Purchases of goods (including customs duties) | | | 149 859.00 | |
FT Inventory change (goods) | | | 11 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 085.00 | |
FV Inventory change (raw materials and supplies) | | | -15 814.00 | |
FW Other purchases and external expenses | | | 1 131 033.00 | |
FX Taxes, duties, and similar payments | | | 109 265.00 | |
FY Salaries and Wages | | | 781 682.00 | |
FZ Social Security Contributions | | | 331 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 479.00 | |
GE Other Expenses | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 5 675 418.00 | |
GG - OPERATING RESULT (I - II) | | | 537 554.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GR Interest and similar expenses | | | 19 569.00 | |
GU Total financial expenses (VI) | | | 19 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 905.00 | | | 23 905.00 |
HA Exceptional income from management transactions | 4 747.00 | | | 4 747.00 |
HB Exceptional income from capital transactions | 33 529.00 | | | 33 529.00 |
HC Reversals of provisions and transfers of expenses | 25 674.00 | | | 25 674.00 |
HD Total exceptional income (VII) | 63 950.00 | | | 63 950.00 |
HE Exceptional expenses on management operations | 10 218.00 | | | 10 218.00 |
HG Exceptional depreciation and provisions | 24 241.00 | | | 24 241.00 |
HH Total exceptional expenses (VIII) | 34 459.00 | | | 34 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 491.00 | | | 29 491.00 |
HK Income tax | 151 888.00 | | | 151 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 162.00 | | | 6 282 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 334.00 | | | 5 881 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 827.00 | | | 400 827.00 |
| |
| 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 | 5 823 991.00 | | 138 994.00 | 5 823 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | 17 198.00 | 5 945 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 198.00 | 4 712 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 343.00 | | | 1 232 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590 688.00 | | 138 994.00 | 4 590 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615 928.00 | 258 904.00 | 17 198.00 | 2 615 928.00 |
PE DEPRECIATION Total including other intangible assets | 24 224.00 | | | 24 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 704.00 | 258 904.00 | 17 198.00 | 2 591 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 629.00 | 19 374.00 | 25 674.00 | 473 629.00 |
7C Grand total | 473 629.00 | 19 374.00 | 25 674.00 | 473 629.00 |
UE of which provisions and reversals: - Operating | | 53 479.00 | 59 692.00 | |
UJ - Exceptional | | 19 374.00 | 25 674.00 | |
| |
| 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 | 455 488.00 | 455 488.00 | | 455 488.00 |
8C Staff and Related Accounts | 70 725.00 | 70 725.00 | | 70 725.00 |
8D Social Security and Other Social Organizations | 89 404.00 | 89 404.00 | | 89 404.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 407 307.00 | 407 307.00 | | 407 307.00 |
VA Doubtful or disputed receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VH Loans with a maturity of more than one year at origin | 917 586.00 | 136 113.00 | 712 865.00 | 917 586.00 |
VI Group and Associates | 195 548.00 | 195 548.00 | | 195 548.00 |
VK Loans repaid during the year | 132 633.00 | | | 132 633.00 |
VM Income taxes | 120 212.00 | 120 212.00 | | 120 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 306.00 | 38 306.00 | | 38 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
VS Prepaid expenses | 44 175.00 | 44 175.00 | | 44 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 932.00 | 640 970.00 | 961.00 | 641 932.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 501.00 | 986 029.00 | 712 865.00 | 1 767 501.00 |
