| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 201.00 | 156 792.00 | 29 409.00 | 186 201.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 313 419.00 | 306 124.00 | 7 295.00 | 313 419.00 |
AP Buildings | 93 350.00 | 89 520.00 | 3 830.00 | 93 350.00 |
AR Technical installations, industrial equipment and tools | 876 401.00 | 825 681.00 | 50 719.00 | 876 401.00 |
AT Other tangible assets | 343 400.00 | 326 974.00 | 16 426.00 | 343 400.00 |
AV Fixed assets in progress | | | | |
BF Loans | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 963 107.00 | 1 743 516.00 | 219 591.00 | 1 963 107.00 |
BL Raw materials, supplies | 664 936.00 | | 664 936.00 | 664 936.00 |
BR Intermediate and finished products | 57 741.00 | | 57 741.00 | 57 741.00 |
BT Goods | 642 628.00 | 61 767.00 | 580 861.00 | 642 628.00 |
BX Customers and related accounts | 374 151.00 | 22 328.00 | 351 824.00 | 374 151.00 |
BZ Other receivables | 3 731 113.00 | | 3 731 113.00 | 3 731 113.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 986.00 | 76 986.00 |
CH Prepaid expenses | 61 682.00 | | 61 682.00 | 61 682.00 |
CJ TOTAL (II) | 5 609 237.00 | 84 094.00 | 5 525 143.00 | 5 609 237.00 |
CO Grand total (0 to V) | 7 572 344.00 | 1 827 610.00 | 5 744 734.00 | 7 572 344.00 |
CX Development or Research and Development Expenses | 69 205.00 | 38 425.00 | 30 781.00 | 69 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 310.00 | 784 310.00 | | 784 310.00 |
DD Legal reserve (1) | 78 431.00 | 78 431.00 | | 78 431.00 |
DG Other reserves | 838 955.00 | 838 955.00 | | 838 955.00 |
DH Retained earnings | 1 017.00 | 86 169.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 197 053.00 | | 1 931.00 |
DL TOTAL (I) | 1 704 645.00 | 1 984 919.00 | | 1 704 645.00 |
DP Provisions for Risks | 22 000.00 | 10 700.00 | | 22 000.00 |
DQ Provisions for Expenses | | 11 990.00 | | |
DR TOTAL (IV) | 22 000.00 | 22 690.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782 678.00 | 921 991.00 | | 782 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 779.00 | | | 173 779.00 |
DX Trade payables and related accounts | 1 931 972.00 | 2 327 888.00 | | 1 931 972.00 |
DY Tax and social security liabilities | 668 189.00 | 764 818.00 | | 668 189.00 |
EA Other liabilities | 461 471.00 | 389 225.00 | | 461 471.00 |
EB Prepaid income (2) | | 9 696.00 | | |
EC TOTAL (IV) | 4 018 089.00 | 4 413 619.00 | | 4 018 089.00 |
EE Grand total (I to V) | 5 744 734.00 | 6 421 227.00 | | 5 744 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 735 321.00 | | 5 735 321.00 | 5 735 321.00 |
FD Production sold - goods | 5 067 085.00 | | 5 067 085.00 | 5 067 085.00 |
FG Production sold - services | 103 940.00 | 16 765.00 | 120 705.00 | 103 940.00 |
FJ Net sales | 10 906 346.00 | 16 765.00 | 10 923 111.00 | 10 906 346.00 |
FM Inventory production | | | -80 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 168.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 10 923 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 531.00 | |
FT Inventory change (goods) | | | 168 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 035.00 | |
FV Inventory change (raw materials and supplies) | | | -13 354.00 | |
FW Other purchases and external expenses | | | 2 536 762.00 | |
FX Taxes, duties, and similar payments | | | 109 587.00 | |
FY Salaries and Wages | | | 1 403 815.00 | |
FZ Social Security Contributions | | | 553 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 16 870.00 | |
GF Total Operating Expenses (II) | | | 10 763 412.00 | |
GG - OPERATING RESULT (I - II) | | | 160 475.00 | |
GK Income from other securities and fixed asset receivables | | | 23 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 4 612.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 32 302.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 33 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 461.00 | | |
HB Exceptional income from capital transactions | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | 5 461.00 | | 3 857.00 |
HE Exceptional expenses on management operations | 133 629.00 | 58 737.00 | | 133 629.00 |
HH Total exceptional expenses (VIII) | 133 629.00 | 58 737.00 | | 133 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 773.00 | -53 277.00 | | -129 773.00 |
HK Income tax | | 68 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 932 358.00 | 11 903 445.00 | | 10 932 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930 427.00 | 11 706 392.00 | | 10 930 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | 197 053.00 | | 1 931.00 |
| |
| 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 | 1 965 497.00 | | 24 305.00 | 1 965 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 223.00 | | 6 982.00 | 62 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 858.00 | |
I4 DECREASES Grand Total | | 26 695.00 | 1 963 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 205.00 | |
IO DECREASES Total including other intangible assets | | 24 915.00 | 578 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 1 313 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 135.00 | | 5 673.00 | 598 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 430.00 | | 11 650.00 | 1 302 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | | 2 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 222.00 | 70 294.00 | | 1 673 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 000.00 | 16 425.00 | | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 446 031.00 | 16 886.00 | | 446 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 191.00 | 36 984.00 | | 1 205 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 22 690.00 | 22 000.00 | 22 690.00 | 22 690.00 |
6N Inventories and work in progress | 100 703.00 | 57 274.00 | 96 210.00 | 100 703.00 |
6T Receivables | 21 613.00 | 762.00 | 48.00 | 21 613.00 |
7B Total provisions for depreciation | 122 316.00 | 58 036.00 | 96 258.00 | 122 316.00 |
7C Grand total | 145 006.00 | 80 036.00 | 118 948.00 | 145 006.00 |
UE of which provisions and reversals: - Operating | | 80 036.00 | 118 948.00 | |
| |
| 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 | 173 779.00 | 173 779.00 | | 173 779.00 |
8B Suppliers and Related Accounts | 1 931 972.00 | 1 931 972.00 | | 1 931 972.00 |
8C Staff and Related Accounts | 231 582.00 | 231 582.00 | | 231 582.00 |
8D Social Security and Other Social Organizations | 291 512.00 | 291 512.00 | | 291 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 471.00 | 461 471.00 | | 461 471.00 |
UP Loans | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 347 052.00 | | | 347 052.00 |
UY Staff and related accounts | 9 038.00 | | | 9 038.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 27 099.00 | | | 27 099.00 |
VB VAT | 163 309.00 | | | 163 309.00 |
VC Group and associates | 3 058 996.00 | | | 3 058 996.00 |
VG Loans with a maturity of up to one year at origin | 782 678.00 | 782 678.00 | | 782 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 714.00 | 53 714.00 | | 53 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 586.00 | | | 498 586.00 |
VS Prepaid expenses | 61 682.00 | | | 61 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 805.00 | 4 168 805.00 | | 4 168 805.00 |
VW VAT | 91 382.00 | 91 382.00 | | 91 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 089.00 | 4 018 089.00 | | 4 018 089.00 |
