| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 3 750.00 | 7 001.00 | 10 751.00 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AN Land | 51 750.00 | | 51 750.00 | 51 750.00 |
AP Buildings | 610 203.00 | 50 573.00 | 559 630.00 | 610 203.00 |
AR Technical installations, industrial equipment and tools | 391 359.00 | 77 477.00 | 313 881.00 | 391 359.00 |
AT Other tangible assets | 211 349.00 | 40 087.00 | 171 262.00 | 211 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 1 407 543.00 | 171 887.00 | 1 235 656.00 | 1 407 543.00 |
BL Raw materials, supplies | 63 471.00 | | 63 471.00 | 63 471.00 |
BX Customers and related accounts | 234 472.00 | | 234 472.00 | 234 472.00 |
BZ Other receivables | 21 601.00 | | 21 601.00 | 21 601.00 |
CF Cash and cash equivalents | 138 427.00 | | 138 427.00 | 138 427.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 471 413.00 | | 471 413.00 | 471 413.00 |
CO Grand total (0 to V) | 1 878 956.00 | 171 887.00 | 1 707 069.00 | 1 878 956.00 |
CP Shares due in less than one year | 7 330.00 | | | 7 330.00 |
CU Other investments | 2 852.00 | | 2 852.00 | 2 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DB Share, merger, contribution premiums, etc. | 90 648.00 | | | 90 648.00 |
DD Legal reserve (1) | 11 160.00 | 11 160.00 | | 11 160.00 |
DG Other reserves | 104 193.00 | 36 052.00 | | 104 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 189.00 | 68 142.00 | | 72 189.00 |
DJ Investment subsidies | 8 576.00 | 11 436.00 | | 8 576.00 |
DL TOTAL (I) | 398 366.00 | 238 389.00 | | 398 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 733.00 | 794 434.00 | | 1 013 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | 6 432.00 | | 8 552.00 |
DW Advances and down payments received on current orders | | 11 598.00 | | |
DX Trade payables and related accounts | 211 036.00 | 758 468.00 | | 211 036.00 |
DY Tax and social security liabilities | 74 652.00 | 104 223.00 | | 74 652.00 |
EA Other liabilities | 730.00 | 360.00 | | 730.00 |
EC TOTAL (IV) | 1 308 703.00 | 1 675 515.00 | | 1 308 703.00 |
EE Grand total (I to V) | 1 707 069.00 | 1 913 904.00 | | 1 707 069.00 |
EG Accrued income and payables due within one year | 775 649.00 | 1 225 710.00 | | 775 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 656 660.00 | | 1 656 660.00 | 1 656 660.00 |
FG Production sold - services | 44 943.00 | | 44 943.00 | 44 943.00 |
FJ Net sales | 1 701 603.00 | | 1 701 603.00 | 1 701 603.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -405.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 704 770.00 | |
FU Purchases of raw materials and other supplies | | | 977 492.00 | |
FV Inventory change (raw materials and supplies) | | | -27 475.00 | |
FW Other purchases and external expenses | | | 145 555.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 287 568.00 | |
FZ Social Security Contributions | | | 87 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 631.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 597 997.00 | |
GG - OPERATING RESULT (I - II) | | | 106 773.00 | |
GR Interest and similar expenses | | | 21 835.00 | |
GU Total financial expenses (VI) | | | 21 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 2 179.00 | | 1 064.00 |
HB Exceptional income from capital transactions | 3 586.00 | 2 860.00 | | 3 586.00 |
HD Total exceptional income (VII) | 4 649.00 | 5 040.00 | | 4 649.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 644.00 | 35.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 205.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 4 835.00 | | 4 005.00 |
HK Income tax | 16 754.00 | 19 350.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 419.00 | 1 258 610.00 | | 1 709 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 230.00 | 1 190 469.00 | | 1 637 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 189.00 | 68 142.00 | | 72 189.00 |
| |
| 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 | 1 279 669.00 | | 224 437.00 | 1 279 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 182.00 | |
I4 DECREASES Grand Total | | 96 563.00 | 1 407 543.00 | |
IO DECREASES Total including other intangible assets | | | 132 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 563.00 | 1 264 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 301.00 | | 40 400.00 | 92 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 186.00 | | 179 037.00 | 1 177 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | 5 000.00 | 10 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 338.00 | 114 631.00 | 82.00 | 57 338.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 3 583.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 171.00 | 111 048.00 | 82.00 | 57 171.00 |
| |
| 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 | 211 036.00 | 211 036.00 | | 211 036.00 |
8C Staff and Related Accounts | 30 073.00 | 30 073.00 | | 30 073.00 |
8D Social Security and Other Social Organizations | 35 643.00 | 35 643.00 | | 35 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 234 472.00 | 234 472.00 | | 234 472.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VH Loans with a maturity of more than one year at origin | 1 013 733.00 | 480 678.00 | 291 764.00 | 1 013 733.00 |
VI Group and Associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VJ Loans taken out during the year | 816 320.00 | | | 816 320.00 |
VK Loans repaid during the year | 649 806.00 | | | 649 806.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 845.00 | 276 845.00 | | 276 845.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 703.00 | 775 649.00 | 291 764.00 | 1 308 703.00 |
