| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 145.00 | 236 611.00 | 22 533.00 | 259 145.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 29 238.00 | 11 700.00 | 17 537.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 2 559 137.00 | 1 584 966.00 | 974 170.00 | 2 559 137.00 |
AT Other tangible assets | 1 018 857.00 | 378 476.00 | 640 380.00 | 1 018 857.00 |
AV Fixed assets in progress | 148 755.00 | | 148 755.00 | 148 755.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 053 703.00 | 2 211 755.00 | 1 841 948.00 | 4 053 703.00 |
BL Raw materials, supplies | 243 371.00 | | 243 371.00 | 243 371.00 |
BR Intermediate and finished products | 66 014.00 | | 66 014.00 | 66 014.00 |
BT Goods | 1 094 978.00 | | 1 094 978.00 | 1 094 978.00 |
BX Customers and related accounts | 1 542 251.00 | | 1 542 251.00 | 1 542 251.00 |
BZ Other receivables | 239 944.00 | | 239 944.00 | 239 944.00 |
CF Cash and cash equivalents | 1 189 799.00 | | 1 189 799.00 | 1 189 799.00 |
CH Prepaid expenses | 109 872.00 | | 109 872.00 | 109 872.00 |
CJ TOTAL (II) | 4 486 231.00 | | 4 486 231.00 | 4 486 231.00 |
CO Grand total (0 to V) | 8 539 934.00 | 2 211 755.00 | 6 328 179.00 | 8 539 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 000.00 | | 4 080.00 |
DE Statutory or contractual reserves | 3 960 444.00 | 3 679 467.00 | | 3 960 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 355.00 | 1 231 186.00 | | 994 355.00 |
DL TOTAL (I) | 4 999 679.00 | 4 955 453.00 | | 4 999 679.00 |
DQ Provisions for Expenses | 224 833.00 | 224 833.00 | | 224 833.00 |
DR TOTAL (IV) | 224 833.00 | 224 833.00 | | 224 833.00 |
DU Loans and Debts from Credit Institutions (3) | 117 805.00 | 215 540.00 | | 117 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 218.00 | | 2 218.00 |
DX Trade payables and related accounts | 577 301.00 | 624 264.00 | | 577 301.00 |
DY Tax and social security liabilities | 317 183.00 | 572 793.00 | | 317 183.00 |
EA Other liabilities | 76 321.00 | 10 617.00 | | 76 321.00 |
EB Prepaid income (2) | 12 836.00 | | | 12 836.00 |
EC TOTAL (IV) | 1 103 666.00 | 1 425 432.00 | | 1 103 666.00 |
EE Grand total (I to V) | 6 328 179.00 | 6 605 718.00 | | 6 328 179.00 |
EG Accrued income and payables due within one year | 1 063 291.00 | 307 650.00 | | 1 063 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000 189.00 | 2 253 924.00 | 7 254 113.00 | 5 000 189.00 |
FD Production sold - goods | 122 209.00 | 35 796.00 | 158 005.00 | 122 209.00 |
FG Production sold - services | 57 475.00 | 14 800.00 | 72 276.00 | 57 475.00 |
FJ Net sales | 5 179 873.00 | 2 304 521.00 | 7 484 395.00 | 5 179 873.00 |
FM Inventory production | | | 11 054.00 | |
FO Operating subsidies | | | 33 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 7 539 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 450.00 | |
FT Inventory change (goods) | | | -2 955.00 | |
FU Purchases of raw materials and other supplies | | | 620 197.00 | |
FV Inventory change (raw materials and supplies) | | | -22 538.00 | |
FW Other purchases and external expenses | | | 1 182 382.00 | |
FX Taxes, duties, and similar payments | | | 97 072.00 | |
FY Salaries and Wages | | | 1 800 033.00 | |
FZ Social Security Contributions | | | 541 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 251.00 | |
GE Other Expenses | | | 43 789.00 | |
GF Total Operating Expenses (II) | | | 6 164 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 827.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 2 414.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 9 171.00 | | 1 832.00 |
HB Exceptional income from capital transactions | | 16 519.00 | | |
HD Total exceptional income (VII) | 1 832.00 | 25 690.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 4 977.00 | | | 4 977.00 |
HF Exceptional expenses on capital transactions | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | 4 977.00 | 13 829.00 | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | 11 861.00 | | -3 145.00 |
HK Income tax | 368 955.00 | 549 298.00 | | 368 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 881.00 | 8 170 525.00 | | 7 551 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 153.00 | 6 939 339.00 | | 6 549 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 355.00 | 1 231 186.00 | | 994 355.00 |
| |
| 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 | 3 648 086.00 | | 711 746.00 | 3 648 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 306 129.00 | 4 053 703.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 297 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 680.00 | 3 755 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 616.00 | | 19 090.00 | 280 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 012.00 | | 692 656.00 | 3 367 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 633.00 | 237 251.00 | 306 129.00 | 2 280 633.00 |
PE DEPRECIATION Total including other intangible assets | 225 229.00 | 13 830.00 | 2 448.00 | 225 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 403.00 | 223 420.00 | 303 680.00 | 2 055 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 833.00 | | | 224 833.00 |
| |
| 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 | 577 302.00 | 577 302.00 | | 577 302.00 |
8C Staff and Related Accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
8D Social Security and Other Social Organizations | 130 390.00 | 130 390.00 | | 130 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 321.00 | 76 321.00 | | 76 321.00 |
8L Deferred income | 12 837.00 | 12 837.00 | | 12 837.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 542 251.00 | 1 542 251.00 | | 1 542 251.00 |
UY Staff and related accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 69 197.00 | 69 197.00 | | 69 197.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 117 785.00 | 77 409.00 | 40 375.00 | 117 785.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VM Income taxes | 140 933.00 | 140 933.00 | | 140 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
VS Prepaid expenses | 109 873.00 | 109 873.00 | | 109 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 526.00 | 1 892 069.00 | 457.00 | 1 892 526.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 669.00 | 1 063 293.00 | 40 375.00 | 1 103 669.00 |
