| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 377.00 | 2 697.00 | 679.00 | 3 377.00 |
AN Land | 130 547.00 | 98 732.00 | 31 814.00 | 130 547.00 |
AP Buildings | 166 682.00 | 149 869.00 | 16 812.00 | 166 682.00 |
AR Technical installations, industrial equipment and tools | 434 021.00 | 314 367.00 | 119 653.00 | 434 021.00 |
AT Other tangible assets | 652 099.00 | 651 174.00 | 924.00 | 652 099.00 |
BH Other financial assets | 64 980.00 | | 64 980.00 | 64 980.00 |
BJ TOTAL (I) | 1 451 709.00 | 1 216 842.00 | 234 866.00 | 1 451 709.00 |
BT Goods | 473 596.00 | 15 005.00 | 458 591.00 | 473 596.00 |
BV Advances and down payments on orders | 38 099.00 | | 38 099.00 | 38 099.00 |
BX Customers and related accounts | 38 763.00 | 1 509.00 | 37 254.00 | 38 763.00 |
BZ Other receivables | 3 355 375.00 | | 3 355 375.00 | 3 355 375.00 |
CF Cash and cash equivalents | 509 164.00 | | 509 164.00 | 509 164.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 4 430 327.00 | 16 514.00 | 4 413 812.00 | 4 430 327.00 |
CO Grand total (0 to V) | 5 882 036.00 | 1 233 357.00 | 4 648 679.00 | 5 882 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 985 921.00 | 3 555 941.00 | | 2 985 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 258.00 | 429 979.00 | | 234 258.00 |
DK Regulated provisions | 14 027.00 | 13 120.00 | | 14 027.00 |
DL TOTAL (I) | 3 276 131.00 | 4 040 965.00 | | 3 276 131.00 |
DP Provisions for Risks | 27 525.00 | 22 526.00 | | 27 525.00 |
DR TOTAL (IV) | 27 525.00 | 22 526.00 | | 27 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | 4 792.00 | | 4 507.00 |
DX Trade payables and related accounts | 1 067 403.00 | 1 114 523.00 | | 1 067 403.00 |
DY Tax and social security liabilities | 262 534.00 | 362 940.00 | | 262 534.00 |
EA Other liabilities | 10 576.00 | 12 026.00 | | 10 576.00 |
EC TOTAL (IV) | 1 345 022.00 | 1 494 282.00 | | 1 345 022.00 |
EE Grand total (I to V) | 4 648 679.00 | 5 557 774.00 | | 4 648 679.00 |
EG Accrued income and payables due within one year | 1 345 022.00 | 1 494 282.00 | | 1 345 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 118 901.00 | | 13 118 901.00 | 13 118 901.00 |
FD Production sold - goods | 1 168 025.00 | | 1 168 025.00 | 1 168 025.00 |
FG Production sold - services | 112 327.00 | | 112 327.00 | 112 327.00 |
FJ Net sales | 14 399 253.00 | | 14 399 253.00 | 14 399 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 931.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 14 446 799.00 | |
FS Purchases of goods (including customs duties) | | | 9 861 123.00 | |
FT Inventory change (goods) | | | 37 585.00 | |
FU Purchases of raw materials and other supplies | | | 738 473.00 | |
FW Other purchases and external expenses | | | 1 864 241.00 | |
FX Taxes, duties, and similar payments | | | 140 089.00 | |
FY Salaries and Wages | | | 1 061 891.00 | |
FZ Social Security Contributions | | | 303 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 73 253.00 | |
GF Total Operating Expenses (II) | | | 14 148 400.00 | |
GG - OPERATING RESULT (I - II) | | | 298 399.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GN Positive exchange differences | | | 10 951.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 904.00 | 9 595.00 | | 38 904.00 |
A4 Equity method investments | 885.00 | 1 121.00 | | 885.00 |
HC Reversals of provisions and transfers of expenses | 2 058.00 | 3 588.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 3 588.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HG Exceptional depreciation and provisions | 2 965.00 | 4 925.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 4 967.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -1 379.00 | | -906.00 |
HJ Employee participation in company results | 7 700.00 | 60 000.00 | | 7 700.00 |
HK Income tax | 70 019.00 | 171 346.00 | | 70 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 463 357.00 | 16 401 173.00 | | 14 463 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229 098.00 | 15 971 193.00 | | 14 229 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 258.00 | 429 979.00 | | 234 258.00 |
| |
| 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 | 1 457 930.00 | | 11 733.00 | 1 457 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 980.00 | |
I4 DECREASES Grand Total | | 17 955.00 | 1 451 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 955.00 | 1 383 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377.00 | | | 3 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 056.00 | | 11 250.00 | 1 390 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 496.00 | | 483.00 | 64 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 451.00 | 46 346.00 | 17 955.00 | 1 188 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 483.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 237.00 | 45 863.00 | 17 955.00 | 1 186 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 120.00 | 2 965.00 | 2 058.00 | 13 120.00 |
5R Provisions for social security and tax charges on accrued leave | 22 526.00 | 4 999.00 | | 22 526.00 |
5Z Total provisions for risks and expenses | 22 526.00 | 4 999.00 | | 22 526.00 |
6N Inventories and work in progress | 4 610.00 | 15 005.00 | 4 610.00 | 4 610.00 |
6T Receivables | 417.00 | 1 509.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 5 027.00 | 16 514.00 | 5 027.00 | 5 027.00 |
7C Grand total | 40 673.00 | 24 478.00 | 7 085.00 | 40 673.00 |
UE of which provisions and reversals: - Operating | | 21 513.00 | | |
UJ - Exceptional | | 4 925.00 | | |
| |
| 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 | 1 067 403.00 | 1 067 403.00 | | 1 067 403.00 |
8C Staff and Related Accounts | 112 454.00 | 112 454.00 | | 112 454.00 |
8D Social Security and Other Social Organizations | 125 210.00 | 125 210.00 | | 125 210.00 |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 64 980.00 | 64 980.00 | | 64 980.00 |
UX Other trade receivables | 36 888.00 | 36 888.00 | | 36 888.00 |
VA Doubtful or disputed receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VC Group and associates | 3 067 000.00 | 3 067 000.00 | | 3 067 000.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VM Income taxes | 98 293.00 | 98 293.00 | | 98 293.00 |
VN Other taxes, similar payments | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 849.00 | 24 849.00 | | 24 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 213.00 | 166 213.00 | | 166 213.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 448.00 | 3 474 448.00 | | 3 474 448.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 022.00 | 1 345 022.00 | | 1 345 022.00 |
