| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 753.00 | 59 753.00 | | 59 753.00 |
AH Goodwill | 64 570.00 | 64 570.00 | | 64 570.00 |
AP Buildings | 1 243 494.00 | 363 535.00 | 879 959.00 | 1 243 494.00 |
AR Technical installations, industrial equipment and tools | 1 795 493.00 | 1 278 329.00 | 517 163.00 | 1 795 493.00 |
AT Other tangible assets | 1 934 542.00 | 534 776.00 | 1 399 766.00 | 1 934 542.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 5 576 776.00 | 2 300 964.00 | 3 275 812.00 | 5 576 776.00 |
BL Raw materials, supplies | 319 867.00 | 120 391.00 | 199 476.00 | 319 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 984 385.00 | | 984 385.00 | 984 385.00 |
BZ Other receivables | 2 158 957.00 | | 2 158 957.00 | 2 158 957.00 |
CB Subscribed and called capital, not paid | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 713 594.00 | | 713 594.00 | 713 594.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 4 185 756.00 | 120 391.00 | 4 065 364.00 | 4 185 756.00 |
CO Grand total (0 to V) | 9 762 533.00 | 2 421 356.00 | 7 341 177.00 | 9 762 533.00 |
CU Other investments | 478 663.00 | | 478 663.00 | 478 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 261 450.00 | | 230 400.00 |
DD Legal reserve (1) | 117 409.00 | 117 177.00 | | 117 409.00 |
DE Statutory or contractual reserves | 2 084.00 | | | 2 084.00 |
DF Regulated reserves (1) | 1 696 872.00 | 1 294 311.00 | | 1 696 872.00 |
DG Other reserves | 294 967.00 | 350 852.00 | | 294 967.00 |
DH Retained earnings | -9 596.00 | -7 461.00 | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 181.00 | | 244.00 |
DJ Investment subsidies | 291 955.00 | | | 291 955.00 |
DL TOTAL (I) | 2 624 338.00 | 2 016 510.00 | | 2 624 338.00 |
DP Provisions for Risks | | 32 960.00 | | |
DQ Provisions for Expenses | 58 309.00 | | | 58 309.00 |
DR TOTAL (IV) | 58 309.00 | 32 960.00 | | 58 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 914.00 | 1 602 856.00 | | 1 523 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 798.00 | 441 460.00 | | 377 798.00 |
DX Trade payables and related accounts | 1 480 129.00 | 1 071 338.00 | | 1 480 129.00 |
DY Tax and social security liabilities | 403 475.00 | 353 939.00 | | 403 475.00 |
EA Other liabilities | 873 211.00 | 855 152.00 | | 873 211.00 |
EC TOTAL (IV) | 4 658 529.00 | 4 324 747.00 | | 4 658 529.00 |
EE Grand total (I to V) | 7 341 177.00 | 6 374 219.00 | | 7 341 177.00 |
EG Accrued income and payables due within one year | 3 413 846.00 | 3 016 916.00 | | 3 413 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 282.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 531 361.00 | | 40 531 361.00 | 40 531 361.00 |
FD Production sold - goods | 1 506 835.00 | | 1 506 835.00 | 1 506 835.00 |
FG Production sold - services | 4 278 681.00 | | 4 278 681.00 | 4 278 681.00 |
FJ Net sales | 46 316 878.00 | | 46 316 878.00 | 46 316 878.00 |
FO Operating subsidies | | | 17 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 236.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 47 970 907.00 | |
FS Purchases of goods (including customs duties) | | | 40 398 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 306.00 | |
FV Inventory change (raw materials and supplies) | | | 237 489.00 | |
FW Other purchases and external expenses | | | 1 869 594.00 | |
FX Taxes, duties, and similar payments | | | 33 694.00 | |
FY Salaries and Wages | | | 655 844.00 | |
FZ Social Security Contributions | | | 222 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 657 798.00 | |
GF Total Operating Expenses (II) | | | 47 831 488.00 | |
GG - OPERATING RESULT (I - II) | | | 139 419.00 | |
GL Other interest and similar income | | | 9 934.00 | |
GP Total financial income (V) | | | 9 934.00 | |
GR Interest and similar expenses | | | 32 325.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | 3 351.00 | | 3 603.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 3 683.00 | 3 351.00 | | 3 683.00 |
HE Exceptional expenses on management operations | 5 835.00 | 361 468.00 | | 5 835.00 |
HF Exceptional expenses on capital transactions | 112 206.00 | | | 112 206.00 |
HG Exceptional depreciation and provisions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 120 466.00 | 361 468.00 | | 120 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 782.00 | -358 117.00 | | -116 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 984 524.00 | 44 653 179.00 | | 47 984 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 984 280.00 | 44 652 998.00 | | 47 984 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 181.00 | | 244.00 |
HQ References: Real Estate Leasing | 3 646.00 | | | 3 646.00 |
| |
| 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 | 478 542.00 | | 382.00 | 478 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 924.00 | |
I4 DECREASES Grand Total | | | 478 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 542.00 | | 382.00 | 478 542.00 |
| |
| 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 | 1 480 130.00 | 1 480 130.00 | | 1 480 130.00 |
8C Staff and Related Accounts | 54 399.00 | 54 399.00 | | 54 399.00 |
8D Social Security and Other Social Organizations | 85 454.00 | 85 454.00 | | 85 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 211.00 | 873 211.00 | | 873 211.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 984 385.00 | 984 385.00 | | 984 385.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 415 000.00 | 415 000.00 | | 415 000.00 |
VC Group and associates | 30 711.00 | 30 711.00 | | 30 711.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 1 521 227.00 | 276 544.00 | 842 415.00 | 1 521 227.00 |
VI Group and Associates | 377 798.00 | 377 798.00 | | 377 798.00 |
VP Miscellaneous | 1 525 209.00 | 1 525 209.00 | | 1 525 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 048.00 | 192 048.00 | | 192 048.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 554.00 | 3 152 554.00 | | 3 152 554.00 |
VW VAT | 251 004.00 | 251 004.00 | | 251 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 528.00 | 3 413 845.00 | 842 415.00 | 4 658 528.00 |
