| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 330.00 | 22 819.00 | 13 511.00 | 36 330.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 121 956.00 | 121 956.00 | | 121 956.00 |
AR Technical installations, industrial equipment and tools | 331 162.00 | 331 162.00 | | 331 162.00 |
AT Other tangible assets | 308 386.00 | 279 766.00 | 28 620.00 | 308 386.00 |
BH Other financial assets | 73 988.00 | | 73 988.00 | 73 988.00 |
BJ TOTAL (I) | 872 975.00 | 755 703.00 | 117 272.00 | 872 975.00 |
BT Goods | 2 137 769.00 | 379 963.00 | 1 757 806.00 | 2 137 769.00 |
BX Customers and related accounts | 1 588 385.00 | 15 658.00 | 1 572 727.00 | 1 588 385.00 |
BZ Other receivables | 406 235.00 | | 406 235.00 | 406 235.00 |
CF Cash and cash equivalents | 365 635.00 | | 365 635.00 | 365 635.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 4 510 558.00 | 395 621.00 | 4 114 936.00 | 4 510 558.00 |
CO Grand total (0 to V) | 5 383 532.00 | 1 151 324.00 | 4 232 208.00 | 5 383 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 597 656.00 | 597 656.00 | | 597 656.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 81 761.00 | 143 105.00 | | 81 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 923.00 | 238 668.00 | | 483 923.00 |
DK Regulated provisions | 122 723.00 | | | 122 723.00 |
DL TOTAL (I) | 2 298 062.00 | 1 991 428.00 | | 2 298 062.00 |
DQ Provisions for Expenses | 178 665.00 | 200 461.00 | | 178 665.00 |
DR TOTAL (IV) | 178 665.00 | 200 461.00 | | 178 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 033.00 | 31 774.00 | | 74 033.00 |
DX Trade payables and related accounts | 1 396 305.00 | 1 261 333.00 | | 1 396 305.00 |
DY Tax and social security liabilities | 271 789.00 | 238 227.00 | | 271 789.00 |
EA Other liabilities | 13 354.00 | 28 642.00 | | 13 354.00 |
EC TOTAL (IV) | 1 755 481.00 | 1 559 976.00 | | 1 755 481.00 |
EE Grand total (I to V) | 4 232 208.00 | 3 751 865.00 | | 4 232 208.00 |
EG Accrued income and payables due within one year | 1 755 481.00 | 1 559 976.00 | | 1 755 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 975 017.00 | 553 014.00 | 10 528 031.00 | 9 975 017.00 |
FD Production sold - goods | 420 961.00 | 32 580.00 | 453 541.00 | 420 961.00 |
FG Production sold - services | 272 787.00 | 95 339.00 | 368 126.00 | 272 787.00 |
FJ Net sales | 10 668 764.00 | 680 933.00 | 11 349 697.00 | 10 668 764.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 324.00 | |
FQ Other income | | | 25 738.00 | |
FR Total operating income (I) | | | 11 995 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 047 459.00 | |
FT Inventory change (goods) | | | -365 753.00 | |
FU Purchases of raw materials and other supplies | | | 48 034.00 | |
FW Other purchases and external expenses | | | 1 510 705.00 | |
FX Taxes, duties, and similar payments | | | 71 053.00 | |
FY Salaries and Wages | | | 975 668.00 | |
FZ Social Security Contributions | | | 349 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 665.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 11 222 563.00 | |
GG - OPERATING RESULT (I - II) | | | 773 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 159.00 | 38 442.00 | | 34 159.00 |
HB Exceptional income from capital transactions | | 19 150.00 | | |
HD Total exceptional income (VII) | | 19 150.00 | | |
HG Exceptional depreciation and provisions | 122 723.00 | | | 122 723.00 |
HH Total exceptional expenses (VIII) | 122 723.00 | | | 122 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 723.00 | 19 150.00 | | -122 723.00 |
HK Income tax | 165 455.00 | 89 892.00 | | 165 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 620.00 | 10 182 454.00 | | 11 996 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 512 697.00 | 9 943 787.00 | | 11 512 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 923.00 | 238 668.00 | | 483 923.00 |
| |
| 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 | 855 522.00 | | 17 453.00 | 855 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 988.00 | |
I4 DECREASES Grand Total | | | 872 975.00 | |
IO DECREASES Total including other intangible assets | | | 37 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | 14 900.00 | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 504.00 | | | 761 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 435.00 | | 2 553.00 | 71 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 578.00 | 21 125.00 | | 734 578.00 |
PE DEPRECIATION Total including other intangible assets | 21 430.00 | 1 389.00 | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 148.00 | 19 736.00 | | 713 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 122 723.00 | | |
5Z Total provisions for risks and expenses | 200 461.00 | 178 665.00 | 200 461.00 | 200 461.00 |
6N Inventories and work in progress | 372 885.00 | 379 963.00 | 372 885.00 | 372 885.00 |
6T Receivables | 18.00 | 1 836.00 | 4 819.00 | 18.00 |
7B Total provisions for depreciation | 391 526.00 | 381 799.00 | 377 704.00 | 391 526.00 |
7C Grand total | 591 987.00 | 683 187.00 | 578 165.00 | 591 987.00 |
UE of which provisions and reversals: - Operating | | 560 464.00 | 578 165.00 | |
UJ - Exceptional | | 122 723.00 | | |
| |
| 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 | 1 396 305.00 | 1 396 305.00 | | 1 396 305.00 |
8C Staff and Related Accounts | 141 967.00 | 141 967.00 | | 141 967.00 |
8D Social Security and Other Social Organizations | 80 700.00 | 80 700.00 | | 80 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 73 988.00 | | 73 988.00 | 73 988.00 |
UX Other trade receivables | 1 569 625.00 | 1 569 625.00 | | 1 569 625.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 18 760.00 | 18 760.00 | | 18 760.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VC Group and associates | 316 890.00 | 316 890.00 | | 316 890.00 |
VI Group and Associates | 74 033.00 | 74 033.00 | | 74 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 384.00 | 74 384.00 | | 74 384.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 141.00 | 2 007 153.00 | 73 988.00 | 2 081 141.00 |
VW VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 481.00 | 1 755 481.00 | | 1 755 481.00 |
