| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 889.00 | 91 221.00 | 1 669.00 | 92 889.00 |
AH Goodwill | 34 835.00 | | 34 835.00 | 34 835.00 |
AN Land | 255 362.00 | | 255 362.00 | 255 362.00 |
AP Buildings | 1 930 852.00 | 851 329.00 | 1 079 523.00 | 1 930 852.00 |
AR Technical installations, industrial equipment and tools | 1 599 131.00 | 1 233 127.00 | 366 004.00 | 1 599 131.00 |
AT Other tangible assets | 1 626 542.00 | 1 209 000.00 | 417 543.00 | 1 626 542.00 |
AV Fixed assets in progress | 692 975.00 | | 692 975.00 | 692 975.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 138 254.00 | | 138 254.00 | 138 254.00 |
BJ TOTAL (I) | 6 370 939.00 | 3 384 676.00 | 2 986 263.00 | 6 370 939.00 |
BL Raw materials, supplies | 33 835.00 | | 33 835.00 | 33 835.00 |
BR Intermediate and finished products | 55 526.00 | | 55 526.00 | 55 526.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 663 030.00 | 173 906.00 | 3 489 124.00 | 3 663 030.00 |
BZ Other receivables | 658 486.00 | | 658 486.00 | 658 486.00 |
CF Cash and cash equivalents | 186 154.00 | | 186 154.00 | 186 154.00 |
CH Prepaid expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 4 627 286.00 | 173 906.00 | 4 453 380.00 | 4 627 286.00 |
CO Grand total (0 to V) | 10 998 225.00 | 3 558 582.00 | 7 439 643.00 | 10 998 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 677 703.00 | | | 1 677 703.00 |
DG Other reserves | | 1 668 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 212.00 | 669 623.00 | | 97 212.00 |
DL TOTAL (I) | 2 214 915.00 | 2 777 703.00 | | 2 214 915.00 |
DP Provisions for Risks | 44 524.00 | 44 524.00 | | 44 524.00 |
DQ Provisions for Expenses | 44 483.00 | 44 483.00 | | 44 483.00 |
DR TOTAL (IV) | 89 007.00 | 89 007.00 | | 89 007.00 |
DU Loans and Debts from Credit Institutions (3) | 306 568.00 | 702 922.00 | | 306 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 974.00 | 140 049.00 | | 143 974.00 |
DX Trade payables and related accounts | 2 352 057.00 | 1 725 742.00 | | 2 352 057.00 |
DY Tax and social security liabilities | 651 809.00 | 533 584.00 | | 651 809.00 |
EA Other liabilities | 1 681 311.00 | 358 237.00 | | 1 681 311.00 |
EC TOTAL (IV) | 5 135 720.00 | 3 460 534.00 | | 5 135 720.00 |
EE Grand total (I to V) | 7 439 643.00 | 6 327 245.00 | | 7 439 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 853.00 | | 762 853.00 | 762 853.00 |
FD Production sold - goods | 758 466.00 | | 758 466.00 | 758 466.00 |
FG Production sold - services | 7 345 086.00 | | 7 345 086.00 | 7 345 086.00 |
FJ Net sales | 8 866 405.00 | | 8 866 405.00 | 8 866 405.00 |
FM Inventory production | | | 55 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 820.00 | |
FQ Other income | | | 33 482.00 | |
FR Total operating income (I) | | | 9 007 234.00 | |
FS Purchases of goods (including customs duties) | | | 222 667.00 | |
FT Inventory change (goods) | | | 20 229.00 | |
FU Purchases of raw materials and other supplies | | | 507 986.00 | |
FV Inventory change (raw materials and supplies) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 5 897 693.00 | |
FX Taxes, duties, and similar payments | | | 110 043.00 | |
FY Salaries and Wages | | | 1 340 683.00 | |
FZ Social Security Contributions | | | 460 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 013.00 | |
GF Total Operating Expenses (II) | | | 8 991 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 863.00 | 2 057.00 | | 177 863.00 |
HB Exceptional income from capital transactions | 19 655.00 | | | 19 655.00 |
HD Total exceptional income (VII) | 197 517.00 | 2 057.00 | | 197 517.00 |
HE Exceptional expenses on management operations | 51 894.00 | 56 779.00 | | 51 894.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 3 867.00 | | 15 003.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 66 897.00 | 61 029.00 | | 66 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 620.00 | -58 972.00 | | 130 620.00 |
HJ Employee participation in company results | | 53 425.00 | | |
HK Income tax | 41 710.00 | 286 472.00 | | 41 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 204 887.00 | 9 998 396.00 | | 9 204 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 675.00 | 9 328 773.00 | | 9 107 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 212.00 | 669 623.00 | | 97 212.00 |
| |
| 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 | 5 692 975.00 | | 1 273 925.00 | 5 692 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 946.00 | 138 354.00 | |
I4 DECREASES Grand Total | 175 739.00 | 420 221.00 | 6 370 939.00 | 175 739.00 |
IO DECREASES Total including other intangible assets | | | 127 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 739.00 | 365 276.00 | 6 104 861.00 | 175 739.00 |
KD ACQUISITIONS Total including other intangible assets | 122 772.00 | | 4 952.00 | 122 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 543.00 | | 1 260 332.00 | 5 385 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 659.00 | | 8 640.00 | 184 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 007.00 | | | 89 007.00 |
6T Receivables | 95 229.00 | 92 472.00 | 13 795.00 | 95 229.00 |
7B Total provisions for depreciation | 95 229.00 | 92 472.00 | 13 795.00 | 95 229.00 |
7C Grand total | 184 237.00 | 92 472.00 | 13 795.00 | 184 237.00 |
UE of which provisions and reversals: - Operating | | 92 472.00 | 13 795.00 | |
| |
| 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 | 143 974.00 | | 143 974.00 | 143 974.00 |
8B Suppliers and Related Accounts | 2 352 057.00 | 2 352 057.00 | | 2 352 057.00 |
8C Staff and Related Accounts | 110 076.00 | 110 076.00 | | 110 076.00 |
8D Social Security and Other Social Organizations | 120 617.00 | 120 617.00 | | 120 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
UT Other financial assets | 138 254.00 | | 138 254.00 | 138 254.00 |
UX Other trade receivables | 3 454 281.00 | 3 454 281.00 | | 3 454 281.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 208 750.00 | 208 750.00 | | 208 750.00 |
VB VAT | 579 871.00 | 579 871.00 | | 579 871.00 |
VG Loans with a maturity of up to one year at origin | 82 282.00 | 82 282.00 | | 82 282.00 |
VH Loans with a maturity of more than one year at origin | 224 287.00 | 110 998.00 | 113 288.00 | 224 287.00 |
VI Group and Associates | 1 645 284.00 | 1 645 284.00 | | 1 645 284.00 |
VK Loans repaid during the year | 113 796.00 | | | 113 796.00 |
VP Miscellaneous | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 586.00 | 71 586.00 | | 71 586.00 |
VS Prepaid expenses | 30 254.00 | 30 254.00 | | 30 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 024.00 | 4 351 770.00 | 138 254.00 | 4 490 024.00 |
VW VAT | 409 623.00 | 409 623.00 | | 409 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 720.00 | 4 878 457.00 | 257 263.00 | 5 135 720.00 |
