| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 570.00 | 73 508.00 | 9 063.00 | 82 570.00 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AN Land | 88 791.00 | 54 503.00 | 34 289.00 | 88 791.00 |
AP Buildings | 948 244.00 | 779 900.00 | 168 344.00 | 948 244.00 |
AR Technical installations, industrial equipment and tools | 551 528.00 | 447 711.00 | 103 817.00 | 551 528.00 |
AT Other tangible assets | 290 981.00 | 209 083.00 | 81 898.00 | 290 981.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 56 644.00 | | 56 644.00 | 56 644.00 |
BJ TOTAL (I) | 2 169 779.00 | 1 564 705.00 | 605 074.00 | 2 169 779.00 |
BL Raw materials, supplies | 390 148.00 | | 390 148.00 | 390 148.00 |
BN Goods in progress | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BX Customers and related accounts | 2 323 330.00 | 37 527.00 | 2 285 803.00 | 2 323 330.00 |
BZ Other receivables | 470 991.00 | | 470 991.00 | 470 991.00 |
CF Cash and cash equivalents | 393 411.00 | | 393 411.00 | 393 411.00 |
CH Prepaid expenses | 22 734.00 | | 22 734.00 | 22 734.00 |
CJ TOTAL (II) | 6 500 615.00 | 37 527.00 | 6 463 087.00 | 6 500 615.00 |
CO Grand total (0 to V) | 8 670 393.00 | 1 602 233.00 | 7 068 161.00 | 8 670 393.00 |
CR Shares due in more than one year | 238 332.00 | | | 238 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 384 300.00 | 2 104 500.00 | | 2 384 300.00 |
DH Retained earnings | 79.00 | 189.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 008.00 | 390 090.00 | | 404 008.00 |
DK Regulated provisions | 6 886.00 | 10 236.00 | | 6 886.00 |
DL TOTAL (I) | 2 905 272.00 | 2 615 015.00 | | 2 905 272.00 |
DU Loans and Debts from Credit Institutions (3) | 510 941.00 | 942 815.00 | | 510 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 538.00 | 149 427.00 | | 203 538.00 |
DX Trade payables and related accounts | 1 274 894.00 | 979 328.00 | | 1 274 894.00 |
DY Tax and social security liabilities | 786 661.00 | 613 287.00 | | 786 661.00 |
EA Other liabilities | 1 386 855.00 | 1 643 916.00 | | 1 386 855.00 |
EC TOTAL (IV) | 4 162 888.00 | 4 328 773.00 | | 4 162 888.00 |
EE Grand total (I to V) | 7 068 161.00 | 6 943 787.00 | | 7 068 161.00 |
EG Accrued income and payables due within one year | 3 927 436.00 | 3 830 888.00 | | 3 927 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 580.00 | 155 395.00 | | 16 580.00 |
EI Including equity loans | 203 538.00 | | | 203 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 713 837.00 | |
FJ Net sales | | | 7 713 837.00 | |
FM Inventory production | | | 41 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 20 654.00 | |
FR Total operating income (I) | | | 7 780 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 721.00 | |
FV Inventory change (raw materials and supplies) | | | -73 266.00 | |
FW Other purchases and external expenses | | | 2 224 160.00 | |
FX Taxes, duties, and similar payments | | | 56 371.00 | |
FY Salaries and Wages | | | 1 128 661.00 | |
FZ Social Security Contributions | | | 729 529.00 | |
GB Operating Expenses - Provisions | | | 116 440.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 7 172 176.00 | |
GG - OPERATING RESULT (I - II) | | | 608 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67 800.00 | |
GU Total financial expenses (VI) | | | 67 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 467.00 | 64 393.00 | | 16 467.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 42 051.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | 22 342.00 | | 4 952.00 |
HK Income tax | 141 533.00 | 145 725.00 | | 141 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 031.00 | 7 307 957.00 | | 7 797 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 024.00 | 6 917 867.00 | | 7 393 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 008.00 | 390 090.00 | | 404 008.00 |
| |
| 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 | 2 180 899.00 | | 69 549.00 | 2 180 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 57 814.00 | |
I4 DECREASES Grand Total | | 80 670.00 | 2 169 779.00 | |
IO DECREASES Total including other intangible assets | | | 232 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 670.00 | 1 879 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 020.00 | | 400.00 | 232 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 065.00 | | 69 149.00 | 1 851 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 814.00 | | | 97 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 501 129.00 | 104 246.00 | 40 670.00 | 1 501 129.00 |
PE DEPRECIATION Total including other intangible assets | 68 318.00 | 5 190.00 | | 68 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 811.00 | 99 056.00 | 40 670.00 | 1 432 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 236.00 | | 3 350.00 | 10 236.00 |
6T Receivables | 25 333.00 | 12 194.00 | | 25 333.00 |
7B Total provisions for depreciation | 25 333.00 | 12 194.00 | | 25 333.00 |
7C Grand total | 35 569.00 | 12 194.00 | 3 350.00 | 35 569.00 |
UE of which provisions and reversals: - Operating | | 12 194.00 | | |
UJ - Exceptional | | | 3 350.00 | |
| |
| 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 | 1 274 894.00 | 1 274 894.00 | | 1 274 894.00 |
8C Staff and Related Accounts | 99 998.00 | 99 998.00 | | 99 998.00 |
8D Social Security and Other Social Organizations | 130 579.00 | 130 579.00 | | 130 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 855.00 | 1 386 855.00 | | 1 386 855.00 |
UT Other financial assets | 56 644.00 | | 56 644.00 | 56 644.00 |
UX Other trade receivables | 2 280 553.00 | 2 280 553.00 | | 2 280 553.00 |
UY Staff and related accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
VA Doubtful or disputed receivables | 42 777.00 | | 42 777.00 | 42 777.00 |
VB VAT | 115 193.00 | 115 193.00 | | 115 193.00 |
VC Group and associates | 195 554.00 | | 195 554.00 | 195 554.00 |
VG Loans with a maturity of up to one year at origin | 16 580.00 | 16 580.00 | | 16 580.00 |
VH Loans with a maturity of more than one year at origin | 494 361.00 | 262 887.00 | 231 474.00 | 494 361.00 |
VI Group and Associates | 203 538.00 | 199 560.00 | 3 978.00 | 203 538.00 |
VK Loans repaid during the year | 293 236.00 | | | 293 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 632.00 | 37 632.00 | | 37 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 234.00 | 123 234.00 | | 123 234.00 |
VS Prepaid expenses | 22 734.00 | 22 734.00 | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 699.00 | 2 578 723.00 | 294 976.00 | 2 873 699.00 |
VW VAT | 518 452.00 | 518 452.00 | | 518 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 888.00 | 3 927 436.00 | 235 452.00 | 4 162 888.00 |
