| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 200.00 | 114 356.00 | 13 844.00 | 128 200.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 165 349.00 | 160 397.00 | 4 952.00 | 165 349.00 |
AP Buildings | 619 427.00 | 465 956.00 | 153 471.00 | 619 427.00 |
AR Technical installations, industrial equipment and tools | 3 475 674.00 | 2 581 940.00 | 893 734.00 | 3 475 674.00 |
AT Other tangible assets | 1 710 924.00 | 1 281 973.00 | 428 951.00 | 1 710 924.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 677.00 | | 17 677.00 | 17 677.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 144 853.00 | 4 623 133.00 | 1 521 720.00 | 6 144 853.00 |
BL Raw materials, supplies | 542 832.00 | | 542 832.00 | 542 832.00 |
BR Intermediate and finished products | 384 091.00 | | 384 091.00 | 384 091.00 |
BT Goods | 1 415 268.00 | | 1 415 268.00 | 1 415 268.00 |
BX Customers and related accounts | 2 005 266.00 | 74 330.00 | 1 930 936.00 | 2 005 266.00 |
BZ Other receivables | 1 100 956.00 | | 1 100 956.00 | 1 100 956.00 |
CF Cash and cash equivalents | 705 488.00 | | 705 488.00 | 705 488.00 |
CH Prepaid expenses | 30 838.00 | | 30 838.00 | 30 838.00 |
CJ TOTAL (II) | 6 184 740.00 | 74 330.00 | 6 110 409.00 | 6 184 740.00 |
CO Grand total (0 to V) | 12 329 592.00 | 4 697 464.00 | 7 632 129.00 | 12 329 592.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 843 670.00 | 3 545 624.00 | | 3 843 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 045.00 | 328 046.00 | | 177 045.00 |
DL TOTAL (I) | 4 251 715.00 | 4 104 670.00 | | 4 251 715.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 881.00 | 1 815 543.00 | | 1 183 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 344.00 | 85 774.00 | | 98 344.00 |
DX Trade payables and related accounts | 1 646 700.00 | 1 404 294.00 | | 1 646 700.00 |
DY Tax and social security liabilities | 382 733.00 | 471 729.00 | | 382 733.00 |
EA Other liabilities | 68 755.00 | 1 787.00 | | 68 755.00 |
EC TOTAL (IV) | 3 380 414.00 | 3 779 127.00 | | 3 380 414.00 |
EE Grand total (I to V) | 7 632 129.00 | 7 883 797.00 | | 7 632 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 994 883.00 | | 4 994 883.00 | 4 994 883.00 |
FD Production sold - goods | 5 436 858.00 | | 5 436 858.00 | 5 436 858.00 |
FG Production sold - services | 1 406 817.00 | | 1 406 817.00 | 1 406 817.00 |
FJ Net sales | 11 838 557.00 | | 11 838 557.00 | 11 838 557.00 |
FM Inventory production | | | -48 108.00 | |
FN Capitalized production | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 027.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 11 941 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 961.00 | |
FT Inventory change (goods) | | | -198 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 356.00 | |
FV Inventory change (raw materials and supplies) | | | -33 730.00 | |
FW Other purchases and external expenses | | | 1 846 385.00 | |
FX Taxes, duties, and similar payments | | | 139 006.00 | |
FY Salaries and Wages | | | 1 567 214.00 | |
FZ Social Security Contributions | | | 491 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 812.00 | |
GE Other Expenses | | | 94 659.00 | |
GF Total Operating Expenses (II) | | | 11 880 086.00 | |
GG - OPERATING RESULT (I - II) | | | 61 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 456.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 184 496.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 835.00 | | 1 391.00 |
HB Exceptional income from capital transactions | 10 500.00 | 3 333.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 891.00 | 4 168.00 | | 11 891.00 |
HE Exceptional expenses on management operations | 3 028.00 | 35 155.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | 35 155.00 | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | -30 987.00 | | 8 863.00 |
HK Income tax | 68 115.00 | 15 496.00 | | 68 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 210.00 | 11 427 520.00 | | 12 138 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 961 165.00 | 11 099 474.00 | | 11 961 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 045.00 | 328 046.00 | | 177 045.00 |
| |
| 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 | 5 800 708.00 | | 874 015.00 | 5 800 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 985.00 | 26 767.00 | |
I4 DECREASES Grand Total | | 529 870.00 | 6 144 853.00 | |
IO DECREASES Total including other intangible assets | | | 146 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 885.00 | 5 971 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 891.00 | | 13 820.00 | 132 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 042.00 | | 854 217.00 | 5 624 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 775.00 | | 5 978.00 | 43 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 332 734.00 | 324 873.00 | 52 768.00 | 4 332 734.00 |
PE DEPRECIATION Total including other intangible assets | 106 003.00 | 8 570.00 | | 106 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 732.00 | 316 303.00 | 52 768.00 | 4 226 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 163 411.00 | 23 812.00 | 112 893.00 | 163 411.00 |
7B Total provisions for depreciation | 181 705.00 | 23 812.00 | 112 893.00 | 181 705.00 |
7C Grand total | 181 705.00 | 23 812.00 | 112 893.00 | 181 705.00 |
| |
| 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 | 1 646 700.00 | 1 646 700.00 | | 1 646 700.00 |
8C Staff and Related Accounts | 103 985.00 | 103 985.00 | | 103 985.00 |
8D Social Security and Other Social Organizations | 121 930.00 | 121 930.00 | | 121 930.00 |
8E Income Taxes | 52 620.00 | 52 620.00 | | 52 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 755.00 | 68 755.00 | | 68 755.00 |
UL Receivables related to investments | 17 677.00 | | 17 677.00 | 17 677.00 |
UP Loans | 5 338.00 | | 5 338.00 | 5 338.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 899 026.00 | 1 899 026.00 | | 1 899 026.00 |
UY Staff and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 106 240.00 | 106 240.00 | | 106 240.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VC Group and associates | 895 302.00 | 895 302.00 | | 895 302.00 |
VH Loans with a maturity of more than one year at origin | 1 183 881.00 | 357 061.00 | 805 516.00 | 1 183 881.00 |
VI Group and Associates | 98 344.00 | 98 344.00 | | 98 344.00 |
VN Other taxes, similar payments | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 614.00 | 56 614.00 | | 56 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 183.00 | 159 183.00 | | 159 183.00 |
VS Prepaid expenses | 30 838.00 | 30 838.00 | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 575.00 | 3 137 060.00 | 24 515.00 | 3 161 575.00 |
VW VAT | 47 584.00 | 47 584.00 | | 47 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 414.00 | 2 553 594.00 | 805 516.00 | 3 380 414.00 |
