| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 22 746.00 | |
AP Buildings | | | 29 819.00 | |
AR Technical installations, industrial equipment and tools | | | 48 263.00 | |
AT Other tangible assets | | | 301 726.00 | |
BD Other fixed assets | | | 16 256.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 419 441.00 | |
BL Raw materials, supplies | | | 35 187.00 | |
BX Customers and related accounts | | | 452 852.00 | |
BZ Other receivables | | | 78 963.00 | |
CD Marketable securities | | | 1 099 687.00 | |
CF Cash and cash equivalents | | | 990 213.00 | |
CH Prepaid expenses | | | 16 174.00 | |
CJ TOTAL (II) | | | 2 673 075.00 | |
CO Grand total (0 to V) | | | 3 092 516.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 900.00 | 57 600.00 | | 65 900.00 |
DD Legal reserve (1) | 93 630.00 | 93 630.00 | | 93 630.00 |
DE Statutory or contractual reserves | 1 958 750.00 | 1 905 886.00 | | 1 958 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 221.00 | 158 593.00 | | 116 221.00 |
DJ Investment subsidies | 2 440.00 | 2 005.00 | | 2 440.00 |
DL TOTAL (I) | 2 236 941.00 | 2 217 713.00 | | 2 236 941.00 |
DU Loans and Debts from Credit Institutions (3) | 276 884.00 | 295 784.00 | | 276 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 087.00 | 182 031.00 | | 144 087.00 |
DX Trade payables and related accounts | 214 676.00 | 191 333.00 | | 214 676.00 |
DY Tax and social security liabilities | 200 387.00 | 163 345.00 | | 200 387.00 |
EA Other liabilities | 19 540.00 | 4 723.00 | | 19 540.00 |
EC TOTAL (IV) | 855 576.00 | 837 216.00 | | 855 576.00 |
EE Grand total (I to V) | 3 092 516.00 | 3 054 930.00 | | 3 092 516.00 |
EG Accrued income and payables due within one year | 637 548.00 | 593 054.00 | | 637 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 769 755.00 | |
FJ Net sales | | | 2 769 755.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 469.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 2 803 281.00 | |
FU Purchases of raw materials and other supplies | | | 860 101.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 798 738.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 596 579.00 | |
FZ Social Security Contributions | | | 260 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 2 648 972.00 | |
GG - OPERATING RESULT (I - II) | | | 154 308.00 | |
GL Other interest and similar income | | | 9 761.00 | |
GP Total financial income (V) | | | 9 761.00 | |
GR Interest and similar expenses | | | 13 681.00 | |
GU Total financial expenses (VI) | | | 13 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 030.00 | | | 48 030.00 |
HB Exceptional income from capital transactions | 11 572.00 | 135.00 | | 11 572.00 |
HD Total exceptional income (VII) | 59 602.00 | 135.00 | | 59 602.00 |
HE Exceptional expenses on management operations | 69 447.00 | 766.00 | | 69 447.00 |
HF Exceptional expenses on capital transactions | 10 116.00 | 1 006.00 | | 10 116.00 |
HH Total exceptional expenses (VIII) | 79 562.00 | 1 772.00 | | 79 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 961.00 | -1 637.00 | | -19 961.00 |
HK Income tax | 14 207.00 | 13 182.00 | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 644.00 | 2 580 601.00 | | 2 872 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 422.00 | 2 422 009.00 | | 2 756 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 221.00 | 158 593.00 | | 116 221.00 |
| |
| 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 | 1 465 699.00 | | 67 154.00 | 1 465 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 399.00 | |
I4 DECREASES Grand Total | | 35 715.00 | 1 497 138.00 | |
IO DECREASES Total including other intangible assets | | 1 970.00 | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 745.00 | 1 476 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 589.00 | | 67 154.00 | 1 443 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 399.00 | | | 19 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 641.00 | 105 143.00 | 25 599.00 | 995 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | 1 970.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 931.00 | 105 143.00 | 23 629.00 | 992 931.00 |
| |
| 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 | 120 084.00 | 120 084.00 | | 120 084.00 |
8B Suppliers and Related Accounts | 214 676.00 | 214 676.00 | | 214 676.00 |
8C Staff and Related Accounts | 40 390.00 | 40 390.00 | | 40 390.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 445 523.00 | 445 523.00 | | 445 523.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 27 136.00 | 27 136.00 | | 27 136.00 |
VB VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VG Loans with a maturity of up to one year at origin | 276 884.00 | 58 857.00 | 145 972.00 | 276 884.00 |
VI Group and Associates | 24 002.00 | 24 002.00 | | 24 002.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 53 900.00 | | | 53 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 892.00 | 58 892.00 | | 58 892.00 |
VS Prepaid expenses | 16 173.00 | 16 173.00 | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 509.00 | 567 909.00 | 600.00 | 568 509.00 |
VW VAT | 120 201.00 | 120 201.00 | | 120 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 575.00 | 637 548.00 | 145 972.00 | 855 575.00 |
