| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 550.00 | 19 116.00 | 434.00 | 19 550.00 |
AH Goodwill | 368 779.00 | | 368 779.00 | 368 779.00 |
AR Technical installations, industrial equipment and tools | 3 375 948.00 | 2 376 159.00 | 999 789.00 | 3 375 948.00 |
AT Other tangible assets | 697 586.00 | 503 679.00 | 193 908.00 | 697 586.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 4 469 582.00 | 2 898 954.00 | 1 570 628.00 | 4 469 582.00 |
BT Goods | 256 008.00 | | 256 008.00 | 256 008.00 |
BX Customers and related accounts | 277 410.00 | 3 943.00 | 273 468.00 | 277 410.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 389 030.00 | | 389 030.00 | 389 030.00 |
CH Prepaid expenses | 92 286.00 | | 92 286.00 | 92 286.00 |
CJ TOTAL (II) | 1 043 989.00 | 3 943.00 | 1 040 046.00 | 1 043 989.00 |
CO Grand total (0 to V) | 5 513 571.00 | 2 902 896.00 | 2 610 674.00 | 5 513 571.00 |
CR Shares due in more than one year | 7 594.00 | | | 7 594.00 |
CU Other investments | 7 536.00 | | 7 536.00 | 7 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 391.00 | 520 029.00 | | 564 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 241.00 | 133 362.00 | | 252 241.00 |
DL TOTAL (I) | 926 632.00 | 763 391.00 | | 926 632.00 |
DU Loans and Debts from Credit Institutions (3) | 941 232.00 | 1 109 371.00 | | 941 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 5 718.00 | | 5 568.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 477 293.00 | 396 780.00 | | 477 293.00 |
DY Tax and social security liabilities | 254 049.00 | 204 718.00 | | 254 049.00 |
EA Other liabilities | 5 699.00 | 4 624.00 | | 5 699.00 |
EC TOTAL (IV) | 1 684 042.00 | 1 721 211.00 | | 1 684 042.00 |
EE Grand total (I to V) | 2 610 674.00 | 2 484 602.00 | | 2 610 674.00 |
EG Accrued income and payables due within one year | 1 044 126.00 | 1 168 010.00 | | 1 044 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 3 753.00 | | 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 251 584.00 | 18 318.00 | 3 269 902.00 | 3 251 584.00 |
FD Production sold - goods | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 306 587.00 | 15 528.00 | 322 115.00 | 306 587.00 |
FJ Net sales | 3 558 924.00 | 33 846.00 | 3 592 770.00 | 3 558 924.00 |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 607 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 278.00 | |
FT Inventory change (goods) | | | -75 595.00 | |
FU Purchases of raw materials and other supplies | | | 133 878.00 | |
FW Other purchases and external expenses | | | 530 574.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 900 521.00 | |
FZ Social Security Contributions | | | 275 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 259 964.00 | |
GG - OPERATING RESULT (I - II) | | | 347 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 11 916.00 | |
GU Total financial expenses (VI) | | | 11 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 507.00 | 7 277.00 | | 10 507.00 |
HB Exceptional income from capital transactions | 13 584.00 | 36 051.00 | | 13 584.00 |
HD Total exceptional income (VII) | 13 584.00 | 36 051.00 | | 13 584.00 |
HE Exceptional expenses on management operations | 925.00 | 370.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | 7 874.00 | | 12 530.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | 8 244.00 | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 27 806.00 | | 129.00 |
HK Income tax | 83 943.00 | 17 609.00 | | 83 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 520.00 | 2 653 269.00 | | 3 621 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 279.00 | 2 519 907.00 | | 3 369 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 241.00 | 133 362.00 | | 252 241.00 |
| |
| 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 | 4 292 243.00 | | 380 651.00 | 4 292 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 203 312.00 | 4 469 582.00 | |
IO DECREASES Total including other intangible assets | | | 388 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 312.00 | 4 073 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 329.00 | | | 388 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 195.00 | | 380 651.00 | 3 896 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 798 678.00 | 285 790.00 | 185 514.00 | 2 798 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 240.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 802.00 | 285 550.00 | 185 514.00 | 2 779 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | | | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | | 3 943.00 |
7C Grand total | 3 943.00 | | | 3 943.00 |
| |
| 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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8B Suppliers and Related Accounts | 477 293.00 | 477 293.00 | | 477 293.00 |
8C Staff and Related Accounts | 100 559.00 | 100 559.00 | | 100 559.00 |
8D Social Security and Other Social Organizations | 66 521.00 | 66 521.00 | | 66 521.00 |
8E Income Taxes | 66 970.00 | 66 970.00 | | 66 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 269 816.00 | 269 816.00 | | 269 816.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 940 029.00 | 300 113.00 | 639 916.00 | 940 029.00 |
VJ Loans taken out during the year | 100 750.00 | | | 100 750.00 |
VK Loans repaid during the year | 265 819.00 | | | 265 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 92 286.00 | 92 286.00 | | 92 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 088.00 | 391 312.00 | 7 776.00 | 399 088.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 841.00 | 1 043 925.00 | 639 916.00 | 1 683 841.00 |
