| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 125 221.00 | | 125 221.00 |
AN Land | 298 881.00 | 153 615.00 | 145 265.00 | 298 881.00 |
AP Buildings | 2 624 378.00 | 1 812 947.00 | 811 431.00 | 2 624 378.00 |
AR Technical installations, industrial equipment and tools | 149 759.00 | 137 506.00 | 12 253.00 | 149 759.00 |
AT Other tangible assets | 927 148.00 | 788 582.00 | 138 565.00 | 927 148.00 |
BH Other financial assets | 30 697.00 | | 30 697.00 | 30 697.00 |
BJ TOTAL (I) | 4 303 743.00 | 3 017 872.00 | 1 285 871.00 | 4 303 743.00 |
BL Raw materials, supplies | 127 284.00 | | 127 284.00 | 127 284.00 |
BR Intermediate and finished products | 223 230.00 | | 223 230.00 | 223 230.00 |
BX Customers and related accounts | 4 676 986.00 | 140 253.00 | 4 536 733.00 | 4 676 986.00 |
BZ Other receivables | 847 973.00 | | 847 973.00 | 847 973.00 |
CF Cash and cash equivalents | 3 591 615.00 | | 3 591 615.00 | 3 591 615.00 |
CH Prepaid expenses | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 9 499 379.00 | 140 253.00 | 9 359 126.00 | 9 499 379.00 |
CO Grand total (0 to V) | 13 803 122.00 | 3 158 125.00 | 10 644 997.00 | 13 803 122.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 179 078.00 | 2 536 922.00 | | 2 179 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 867.00 | 196 356.00 | | 150 867.00 |
DK Regulated provisions | 293 178.00 | 272 245.00 | | 293 178.00 |
DL TOTAL (I) | 2 672 803.00 | 3 055 203.00 | | 2 672 803.00 |
DP Provisions for Risks | 182 602.00 | 191 531.00 | | 182 602.00 |
DR TOTAL (IV) | 182 602.00 | 191 531.00 | | 182 602.00 |
DU Loans and Debts from Credit Institutions (3) | 49 470.00 | 62 401.00 | | 49 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 24 954.00 | 15 336.00 | | 24 954.00 |
DX Trade payables and related accounts | 3 830 953.00 | 3 884 338.00 | | 3 830 953.00 |
DY Tax and social security liabilities | 978 449.00 | 993 228.00 | | 978 449.00 |
EA Other liabilities | 659 551.00 | 312 741.00 | | 659 551.00 |
EB Prepaid income (2) | 2 244 215.00 | 1 540 405.00 | | 2 244 215.00 |
EC TOTAL (IV) | 7 789 592.00 | 6 810 448.00 | | 7 789 592.00 |
EE Grand total (I to V) | 10 644 997.00 | 10 057 182.00 | | 10 644 997.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 799.00 | | 443 799.00 | 443 799.00 |
FD Production sold - goods | 24 840 041.00 | | 24 840 041.00 | 24 840 041.00 |
FG Production sold - services | 114 234.00 | | 114 234.00 | 114 234.00 |
FJ Net sales | 25 398 075.00 | | 25 398 075.00 | 25 398 075.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 158.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 25 567 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 987 676.00 | |
FV Inventory change (raw materials and supplies) | | | -16 562.00 | |
FW Other purchases and external expenses | | | 17 154 739.00 | |
FX Taxes, duties, and similar payments | | | 133 152.00 | |
FY Salaries and Wages | | | 1 004 038.00 | |
FZ Social Security Contributions | | | 605 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 363.00 | |
GE Other Expenses | | | 156 081.00 | |
GF Total Operating Expenses (II) | | | 25 308 099.00 | |
GG - OPERATING RESULT (I - II) | | | 258 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 150.00 | 8 034.00 | | 18 150.00 |
HB Exceptional income from capital transactions | 53 675.00 | 26 114.00 | | 53 675.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | 409.00 | | 312.00 |
HD Total exceptional income (VII) | 72 136.00 | 34 558.00 | | 72 136.00 |
HE Exceptional expenses on management operations | 95 400.00 | 115 772.00 | | 95 400.00 |
HG Exceptional depreciation and provisions | 21 245.00 | 21 245.00 | | 21 245.00 |
HH Total exceptional expenses (VIII) | 116 645.00 | 137 017.00 | | 116 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 509.00 | -102 459.00 | | -44 509.00 |
HK Income tax | 63 136.00 | 76 439.00 | | 63 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 639 197.00 | 21 842 133.00 | | 25 639 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 488 330.00 | 21 645 777.00 | | 25 488 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 867.00 | 196 356.00 | | 150 867.00 |
| |
| 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 | 4 321 747.00 | | 63 048.00 | 4 321 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 30 698.00 | |
I4 DECREASES Grand Total | | 81 052.00 | 4 303 743.00 | |
IO DECREASES Total including other intangible assets | | | 272 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 532.00 | 4 000 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 879.00 | | | 272 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 170.00 | | 61 527.00 | 4 019 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 697.00 | | 1 521.00 | 29 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 922 608.00 | 175 795.00 | 80 532.00 | 2 922 608.00 |
PE DEPRECIATION Total including other intangible assets | 125 221.00 | | | 125 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 387.00 | 175 795.00 | 80 532.00 | 2 797 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 245.00 | 21 245.00 | 312.00 | 272 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 531.00 | 26 071.00 | 35 000.00 | 191 531.00 |
6T Receivables | 148 853.00 | | 8 599.00 | 148 853.00 |
7B Total provisions for depreciation | 148 853.00 | | 8 599.00 | 148 853.00 |
7C Grand total | 612 629.00 | 47 315.00 | 43 911.00 | 612 629.00 |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 3 830 953.00 | 3 830 953.00 | | 3 830 953.00 |
8C Staff and Related Accounts | 50 871.00 | 50 871.00 | | 50 871.00 |
8D Social Security and Other Social Organizations | 103 954.00 | 103 954.00 | | 103 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 551.00 | 659 551.00 | | 659 551.00 |
8L Deferred income | 2 244 215.00 | 2 244 215.00 | | 2 244 215.00 |
UT Other financial assets | 30 697.00 | | 30 697.00 | 30 697.00 |
UX Other trade receivables | 4 559 644.00 | 4 559 644.00 | | 4 559 644.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 117 342.00 | | 117 342.00 | 117 342.00 |
VB VAT | 248 772.00 | 248 772.00 | | 248 772.00 |
VH Loans with a maturity of more than one year at origin | 49 470.00 | 32 779.00 | 16 691.00 | 49 470.00 |
VM Income taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
VN Other taxes, similar payments | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 962.00 | 56 962.00 | | 56 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 746.00 | 563 746.00 | | 563 746.00 |
VS Prepaid expenses | 32 291.00 | 32 291.00 | | 32 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 948.00 | 5 439 909.00 | 148 039.00 | 5 587 948.00 |
VW VAT | 766 663.00 | 766 663.00 | | 766 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 764 638.00 | 7 745 947.00 | 18 691.00 | 7 764 638.00 |
