| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 6 508.00 | 3 329.00 | 3 179.00 | 6 508.00 |
AN Land | 21 249.00 | 20 165.00 | 1 084.00 | 21 249.00 |
AP Buildings | 419 248.00 | 383 526.00 | 35 721.00 | 419 248.00 |
AR Technical installations, industrial equipment and tools | 426 007.00 | 329 872.00 | 96 135.00 | 426 007.00 |
AT Other tangible assets | 128 870.00 | 52 759.00 | 76 110.00 | 128 870.00 |
AX Advances and down payments | 518 403.00 | | 518 403.00 | 518 403.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 544 885.00 | 789 652.00 | 755 232.00 | 1 544 885.00 |
BL Raw materials, supplies | 70 060.00 | | 70 060.00 | 70 060.00 |
BN Goods in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BR Intermediate and finished products | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | 191 829.00 | 2 384.00 | 189 444.00 | 191 829.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 197 344.00 | | 197 344.00 | 197 344.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 530 699.00 | 2 384.00 | 528 314.00 | 530 699.00 |
CO Grand total (0 to V) | 2 075 584.00 | 792 037.00 | 1 283 547.00 | 2 075 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 027.00 | | | 2 027.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 436 405.00 | | | 436 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 146.00 | | | 110 146.00 |
DJ Investment subsidies | 3 520.00 | | | 3 520.00 |
DK Regulated provisions | 21 528.00 | | | 21 528.00 |
DL TOTAL (I) | 615 551.00 | | | 615 551.00 |
DQ Provisions for Expenses | 7 007.00 | | | 7 007.00 |
DR TOTAL (IV) | 7 007.00 | | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 708.00 | | | 217 708.00 |
DX Trade payables and related accounts | 200 435.00 | | | 200 435.00 |
DY Tax and social security liabilities | 80 490.00 | | | 80 490.00 |
DZ Fixed asset liabilities and related accounts | 109 414.00 | | | 109 414.00 |
EA Other liabilities | 12 872.00 | | | 12 872.00 |
EC TOTAL (IV) | 660 988.00 | | | 660 988.00 |
EE Grand total (I to V) | 1 283 547.00 | | | 1 283 547.00 |
EG Accrued income and payables due within one year | 658 130.00 | | | 658 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 993 831.00 | | 1 993 831.00 | 1 993 831.00 |
FJ Net sales | 1 993 831.00 | | 1 993 831.00 | 1 993 831.00 |
FM Inventory production | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 067.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 012 656.00 | |
FU Purchases of raw materials and other supplies | | | 853 626.00 | |
FV Inventory change (raw materials and supplies) | | | -12 584.00 | |
FW Other purchases and external expenses | | | 612 621.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 283 386.00 | |
FZ Social Security Contributions | | | 63 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | -8 690.00 | |
GF Total Operating Expenses (II) | | | 1 870 818.00 | |
GG - OPERATING RESULT (I - II) | | | 141 838.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -594.00 | | | -594.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 6 445.00 | | | 6 445.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | | | 6 292.00 |
HK Income tax | 36 284.00 | | | 36 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 114.00 | | | 2 019 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 968.00 | | | 1 908 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 146.00 | | | 110 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 928.00 | 60 438.00 | 9 714.00 | 738 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 310.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 914.00 | 60 127.00 | 9 714.00 | 735 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 524.00 | | 5 995.00 | 27 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 007.00 | | 17 000.00 | 24 007.00 |
6T Receivables | 1 648.00 | 1 397.00 | 661.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | 1 397.00 | 661.00 | 1 648.00 |
| |
| 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 | 200 435.00 | 200 435.00 | | 200 435.00 |
8C Staff and Related Accounts | 40 553.00 | 40 553.00 | | 40 553.00 |
8D Social Security and Other Social Organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
8E Income Taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 414.00 | 109 414.00 | | 109 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
UX Other trade receivables | 181 704.00 | 181 704.00 | | 181 704.00 |
VA Doubtful or disputed receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
VB VAT | 34 442.00 | 34 442.00 | | 34 442.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 39 433.00 | 36 575.00 | 2 857.00 | 39 433.00 |
VI Group and Associates | 217 709.00 | 217 709.00 | | 217 709.00 |
VK Loans repaid during the year | 38 115.00 | | | 38 115.00 |
VP Miscellaneous | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 545.00 | 228 592.00 | 17 954.00 | 246 545.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 988.00 | 658 130.00 | 2 857.00 | 660 988.00 |
