| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 206.00 | 62 062.00 | 20 144.00 | 82 206.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 697 327.00 | 885 694.00 | 811 633.00 | 1 697 327.00 |
AR Technical installations, industrial equipment and tools | 703 011.00 | 527 806.00 | 175 204.00 | 703 011.00 |
AT Other tangible assets | 591 650.00 | 394 839.00 | 196 811.00 | 591 650.00 |
AV Fixed assets in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BD Other fixed assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BH Other financial assets | 30 770.00 | | 30 770.00 | 30 770.00 |
BJ TOTAL (I) | 3 711 412.00 | 1 880 401.00 | 1 831 010.00 | 3 711 412.00 |
BL Raw materials, supplies | 423 303.00 | | 423 303.00 | 423 303.00 |
BN Goods in progress | 160 657.00 | | 160 657.00 | 160 657.00 |
BX Customers and related accounts | 1 758 429.00 | 101 298.00 | 1 657 131.00 | 1 758 429.00 |
BZ Other receivables | 655 584.00 | | 655 584.00 | 655 584.00 |
CF Cash and cash equivalents | 580 974.00 | | 580 974.00 | 580 974.00 |
CH Prepaid expenses | 165 728.00 | | 165 728.00 | 165 728.00 |
CJ TOTAL (II) | 3 744 675.00 | 101 298.00 | 3 643 377.00 | 3 744 675.00 |
CO Grand total (0 to V) | 7 456 086.00 | 1 981 700.00 | 5 474 387.00 | 7 456 086.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CR Shares due in more than one year | 176 011.00 | | | 176 011.00 |
CU Other investments | 441 100.00 | 10 000.00 | 431 100.00 | 441 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 6 559 570.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 784.00 | 398 715.00 | | 60 784.00 |
DG Other reserves | 1 583 751.00 | 10 388 728.00 | | 1 583 751.00 |
DH Retained earnings | -209 325.00 | -1 373 080.00 | | -209 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 116.00 | 1 568 496.00 | | 239 116.00 |
DJ Investment subsidies | 13 189.00 | 86 516.00 | | 13 189.00 |
DL TOTAL (I) | 2 687 515.00 | 17 628 944.00 | | 2 687 515.00 |
DP Provisions for Risks | 16 000.00 | 104 953.00 | | 16 000.00 |
DQ Provisions for Expenses | 183 249.00 | 1 202 033.00 | | 183 249.00 |
DR TOTAL (IV) | 199 249.00 | 1 306 986.00 | | 199 249.00 |
DU Loans and Debts from Credit Institutions (3) | 779 135.00 | 5 110 788.00 | | 779 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 786.00 | 4 091 770.00 | | 623 786.00 |
DX Trade payables and related accounts | 565 133.00 | 3 707 032.00 | | 565 133.00 |
DY Tax and social security liabilities | 588 441.00 | 3 859 919.00 | | 588 441.00 |
EA Other liabilities | 6 131.00 | 40 214.00 | | 6 131.00 |
EB Prepaid income (2) | 24 997.00 | 163 970.00 | | 24 997.00 |
EC TOTAL (IV) | 2 587 623.00 | 16 973 692.00 | | 2 587 623.00 |
EE Grand total (I to V) | 5 474 387.00 | 35 909 622.00 | | 5 474 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 10 878.00 | | 1 658.00 |
EI Including equity loans | 623 786.00 | | | 623 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 507 722.00 | 735 772.00 | 8 243 494.00 | 7 507 722.00 |
FG Production sold - services | 501 199.00 | -259.00 | 500 940.00 | 501 199.00 |
FJ Net sales | 8 008 921.00 | 735 513.00 | 8 744 434.00 | 8 008 921.00 |
FM Inventory production | | | 19 255.00 | |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 422.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 954 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 360.00 | |
FV Inventory change (raw materials and supplies) | | | -139 611.00 | |
FW Other purchases and external expenses | | | 2 920 552.00 | |
FX Taxes, duties, and similar payments | | | 97 015.00 | |
FY Salaries and Wages | | | 1 900 258.00 | |
FZ Social Security Contributions | | | 497 227.00 | |
GB Operating Expenses - Provisions | | | 226 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 032.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 8 749 785.00 | |
GG - OPERATING RESULT (I - II) | | | 204 576.00 | |
GL Other interest and similar income | | | 68 295.00 | |
GP Total financial income (V) | | | 68 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 28 657.00 | |
GU Total financial expenses (VI) | | | 38 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 21 884.00 | | 3 336.00 |
HB Exceptional income from capital transactions | 106 845.00 | 700 856.00 | | 106 845.00 |
HD Total exceptional income (VII) | 110 181.00 | 722 740.00 | | 110 181.00 |
HE Exceptional expenses on management operations | 1 274.00 | 8 354.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 89 906.00 | 589 745.00 | | 89 906.00 |
HG Exceptional depreciation and provisions | 16 879.00 | 110 719.00 | | 16 879.00 |
HH Total exceptional expenses (VIII) | 108 059.00 | 708 818.00 | | 108 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 13 922.00 | | 2 122.00 |
HK Income tax | -2 779.00 | -18 229.00 | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 837.00 | 59 907 486.00 | | 9 132 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 893 722.00 | 58 338 990.00 | | 8 893 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 116.00 | 1 568 496.00 | | 239 116.00 |
| |
| 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 | 3 550 573.00 | | 295 952.00 | 3 550 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 578.00 | 497 086.00 | |
I4 DECREASES Grand Total | | 135 114.00 | 3 711 412.00 | |
IO DECREASES Total including other intangible assets | | | 208 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 536.00 | 3 006 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 377.00 | | 22 843.00 | 185 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 176.00 | | 269 465.00 | 2 868 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 020.00 | | 3 645.00 | 497 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 956.00 | 227 653.00 | 45 208.00 | 1 687 956.00 |
PE DEPRECIATION Total including other intangible assets | 55 924.00 | 6 138.00 | | 55 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 032.00 | 221 515.00 | 45 208.00 | 1 632 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 402.00 | 16 000.00 | 117 153.00 | 300 402.00 |
6N Inventories and work in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
6T Receivables | 93 456.00 | 9 032.00 | 1 190.00 | 93 456.00 |
7B Total provisions for depreciation | 99 147.00 | 19 032.00 | 6 881.00 | 99 147.00 |
7C Grand total | 399 549.00 | 35 032.00 | 124 034.00 | 399 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 032.00 | 124 034.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 16 000.00 | | |
| |
| 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 | 561 133.00 | 126 133.00 | 435 000.00 | 561 133.00 |
8B Suppliers and Related Accounts | 565 133.00 | 565 133.00 | | 565 133.00 |
8C Staff and Related Accounts | 288 132.00 | 288 132.00 | | 288 132.00 |
8D Social Security and Other Social Organizations | 255 836.00 | 255 836.00 | | 255 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
8L Deferred income | 24 997.00 | 24 997.00 | | 24 997.00 |
UT Other financial assets | 30 770.00 | 770.00 | 30 000.00 | 30 770.00 |
UX Other trade receivables | 1 639 252.00 | 1 639 252.00 | | 1 639 252.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 119 177.00 | | 119 177.00 | 119 177.00 |
VB VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VC Group and associates | 265 720.00 | 265 720.00 | | 265 720.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 777 476.00 | 259 053.00 | 518 423.00 | 777 476.00 |
VI Group and Associates | 62 654.00 | 62 654.00 | | 62 654.00 |
VJ Loans taken out during the year | 62 490.00 | | | 62 490.00 |
VK Loans repaid during the year | 401 206.00 | | | 401 206.00 |
VM Income taxes | 19 485.00 | 19 485.00 | | 19 485.00 |
VP Miscellaneous | 83 462.00 | 83 462.00 | | 83 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 167.00 | 203 333.00 | 56 834.00 | 260 167.00 |
VS Prepaid expenses | 165 728.00 | 165 728.00 | | 165 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 511.00 | 2 404 500.00 | 206 011.00 | 2 610 511.00 |
VW VAT | 31 261.00 | 31 261.00 | | 31 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 623.00 | 1 634 200.00 | 953 423.00 | 2 587 623.00 |
