| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 248 252.00 | 184 465.00 | 63 787.00 | 248 252.00 |
AP Buildings | 285 138.00 | 276 412.00 | 8 726.00 | 285 138.00 |
AR Technical installations, industrial equipment and tools | 325 050.00 | 287 399.00 | 37 651.00 | 325 050.00 |
AT Other tangible assets | 778 955.00 | 413 053.00 | 365 902.00 | 778 955.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 1 675 951.00 | 1 161 328.00 | 514 623.00 | 1 675 951.00 |
BL Raw materials, supplies | 59 676.00 | | 59 676.00 | 59 676.00 |
BR Intermediate and finished products | 14 525.00 | | 14 525.00 | 14 525.00 |
BT Goods | 5 530.00 | | 5 530.00 | 5 530.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 43 588.00 | | 43 588.00 | 43 588.00 |
CF Cash and cash equivalents | 457 751.00 | | 457 751.00 | 457 751.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 593 973.00 | | 593 973.00 | 593 973.00 |
CO Grand total (0 to V) | 2 269 924.00 | 1 161 328.00 | 1 108 596.00 | 2 269 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 392.00 | 256 930.00 | | 256 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 454.00 | 19 462.00 | | 85 454.00 |
DK Regulated provisions | 5 309.00 | 19 210.00 | | 5 309.00 |
DL TOTAL (I) | 355 540.00 | 303 986.00 | | 355 540.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 745.00 | 454 486.00 | | 416 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 612.00 | 7 774.00 | | 53 612.00 |
DX Trade payables and related accounts | 80 380.00 | 72 571.00 | | 80 380.00 |
DY Tax and social security liabilities | 181 541.00 | 124 951.00 | | 181 541.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | 6 259.00 | | 6 930.00 |
EA Other liabilities | 847.00 | 863.00 | | 847.00 |
EC TOTAL (IV) | 740 056.00 | 666 904.00 | | 740 056.00 |
EE Grand total (I to V) | 1 108 596.00 | 970 890.00 | | 1 108 596.00 |
EG Accrued income and payables due within one year | 429 723.00 | 666 904.00 | | 429 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 718.00 | | 41 718.00 | 41 718.00 |
FD Production sold - goods | 1 585 830.00 | | 1 585 830.00 | 1 585 830.00 |
FJ Net sales | 1 627 548.00 | | 1 627 548.00 | 1 627 548.00 |
FM Inventory production | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 379.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 654 854.00 | |
FS Purchases of goods (including customs duties) | | | 42 150.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 459 752.00 | |
FV Inventory change (raw materials and supplies) | | | 9 413.00 | |
FW Other purchases and external expenses | | | 201 109.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 508 410.00 | |
FZ Social Security Contributions | | | 163 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 321.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 1 528 643.00 | |
GG - OPERATING RESULT (I - II) | | | 126 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 15 442.00 | | | 15 442.00 |
HD Total exceptional income (VII) | 15 622.00 | | | 15 622.00 |
HE Exceptional expenses on management operations | 8 342.00 | 2 843.00 | | 8 342.00 |
HG Exceptional depreciation and provisions | 14 542.00 | | | 14 542.00 |
HH Total exceptional expenses (VIII) | 22 884.00 | 2 843.00 | | 22 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | -2 843.00 | | -7 261.00 |
HK Income tax | 26 350.00 | 3 434.00 | | 26 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 477.00 | 1 259 229.00 | | 1 670 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 023.00 | 1 239 768.00 | | 1 585 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 454.00 | 19 462.00 | | 85 454.00 |
| |
| 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 | 1 553 056.00 | | 125 545.00 | 1 553 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 847.00 | 2 731.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 1 675 951.00 | |
IO DECREASES Total including other intangible assets | | | 284 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 1 389 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 077.00 | | | 284 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 401.00 | | 125 545.00 | 1 265 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 007.00 | 131 321.00 | | 1 030 007.00 |
PE DEPRECIATION Total including other intangible assets | 163 777.00 | 20 688.00 | | 163 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 229.00 | 110 634.00 | | 866 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 210.00 | 1 542.00 | 15 442.00 | 19 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | 19 210.00 | 14 542.00 | 15 442.00 | 19 210.00 |
UJ - Exceptional | | 14 542.00 | 15 442.00 | |
| |
| 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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8B Suppliers and Related Accounts | 80 380.00 | 80 380.00 | | 80 380.00 |
8C Staff and Related Accounts | 78 343.00 | 78 343.00 | | 78 343.00 |
8D Social Security and Other Social Organizations | 95 204.00 | 95 204.00 | | 95 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 8 212.00 | 8 212.00 | | 8 212.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 22 056.00 | 22 056.00 | | 22 056.00 |
VH Loans with a maturity of more than one year at origin | 416 745.00 | 106 412.00 | 271 540.00 | 416 745.00 |
VI Group and Associates | 49 379.00 | 49 379.00 | | 49 379.00 |
VJ Loans taken out during the year | 53 204.00 | | | 53 204.00 |
VK Loans repaid during the year | 90 946.00 | | | 90 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 123.00 | 55 490.00 | 2 632.00 | 58 123.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 056.00 | 429 723.00 | 271 540.00 | 740 056.00 |
