| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 778.00 | 15 778.00 | | 15 778.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 16 194.00 | | 16 194.00 | 16 194.00 |
AP Buildings | 300 224.00 | 245 445.00 | 54 779.00 | 300 224.00 |
AR Technical installations, industrial equipment and tools | 4 132 336.00 | 3 807 718.00 | 324 617.00 | 4 132 336.00 |
AT Other tangible assets | 1 163 728.00 | 966 123.00 | 197 605.00 | 1 163 728.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 697 040.00 | 5 035 065.00 | 661 974.00 | 5 697 040.00 |
BL Raw materials, supplies | 137 697.00 | | 137 697.00 | 137 697.00 |
BR Intermediate and finished products | 971 980.00 | | 971 980.00 | 971 980.00 |
BX Customers and related accounts | 1 077 588.00 | 102 967.00 | 974 621.00 | 1 077 588.00 |
BZ Other receivables | 1 093 348.00 | | 1 093 348.00 | 1 093 348.00 |
CF Cash and cash equivalents | 134 526.00 | | 134 526.00 | 134 526.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 3 438 739.00 | 102 967.00 | 3 335 772.00 | 3 438 739.00 |
CO Grand total (0 to V) | 9 135 780.00 | 5 138 032.00 | 3 997 747.00 | 9 135 780.00 |
CU Other investments | 19 839.00 | | 19 839.00 | 19 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DC Revaluation differences | 48.00 | 48.00 | | 48.00 |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | | 16 950.00 |
DG Other reserves | 1 500 433.00 | 1 490 474.00 | | 1 500 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 803.00 | 109 964.00 | | 237 803.00 |
DL TOTAL (I) | 1 924 734.00 | 1 786 936.00 | | 1 924 734.00 |
DQ Provisions for Expenses | 656 790.00 | 686 751.00 | | 656 790.00 |
DR TOTAL (IV) | 656 790.00 | 686 751.00 | | 656 790.00 |
DU Loans and Debts from Credit Institutions (3) | 417 907.00 | 387 651.00 | | 417 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 907.00 | | | 32 907.00 |
DX Trade payables and related accounts | 803 311.00 | 1 006 035.00 | | 803 311.00 |
DY Tax and social security liabilities | 157 781.00 | 124 598.00 | | 157 781.00 |
DZ Fixed asset liabilities and related accounts | 3 477.00 | 18 000.00 | | 3 477.00 |
EA Other liabilities | 836.00 | 4 786.00 | | 836.00 |
EC TOTAL (IV) | 1 416 222.00 | 1 541 072.00 | | 1 416 222.00 |
EE Grand total (I to V) | 3 997 747.00 | 4 014 760.00 | | 3 997 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FD Production sold - goods | 3 166 353.00 | | 3 166 353.00 | 3 166 353.00 |
FG Production sold - services | 475 301.00 | | 475 301.00 | 475 301.00 |
FJ Net sales | 3 642 792.00 | | 3 642 792.00 | 3 642 792.00 |
FM Inventory production | | | 155 415.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 183.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 898 157.00 | |
FU Purchases of raw materials and other supplies | | | 794 080.00 | |
FV Inventory change (raw materials and supplies) | | | -21 218.00 | |
FW Other purchases and external expenses | | | 1 152 573.00 | |
FX Taxes, duties, and similar payments | | | 132 976.00 | |
FY Salaries and Wages | | | 732 822.00 | |
FZ Social Security Contributions | | | 238 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 691.00 | |
GE Other Expenses | | | 295 694.00 | |
GF Total Operating Expenses (II) | | | 3 653 680.00 | |
GG - OPERATING RESULT (I - II) | | | 244 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GP Total financial income (V) | | | 16 846.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 396.00 | 861.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 89 650.00 | 31 174.00 | | 89 650.00 |
HD Total exceptional income (VII) | 94 046.00 | 32 035.00 | | 94 046.00 |
HE Exceptional expenses on management operations | 4 565.00 | 269.00 | | 4 565.00 |
HF Exceptional expenses on capital transactions | 3 530.00 | 7 100.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 7 369.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 950.00 | 24 665.00 | | 85 950.00 |
HK Income tax | 102 966.00 | 35 277.00 | | 102 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 050.00 | 3 935 586.00 | | 4 009 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 247.00 | 3 825 622.00 | | 3 771 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 803.00 | 109 964.00 | | 237 803.00 |
| |
| 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 | 5 767 879.00 | | 187 855.00 | 5 767 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 995.00 | |
I4 DECREASES Grand Total | | 258 694.00 | 5 697 041.00 | |
IO DECREASES Total including other intangible assets | | | 64 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 694.00 | 5 612 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 562.00 | | | 64 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 324.00 | | 187 854.00 | 5 683 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | | 1.00 | 19 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 998 272.00 | 291 957.00 | 255 164.00 | 4 998 272.00 |
PE DEPRECIATION Total including other intangible assets | 15 778.00 | | | 15 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982 494.00 | 291 957.00 | 255 164.00 | 4 982 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 686 751.00 | 35 691.00 | | 686 751.00 |
6T Receivables | 106 721.00 | 118.00 | | 106 721.00 |
7B Total provisions for depreciation | 106 721.00 | 118.00 | | 106 721.00 |
7C Grand total | 793 473.00 | 35 809.00 | | 793 473.00 |
UE of which provisions and reversals: - Operating | | 35 809.00 | | |
| |
| 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 | 803 311.00 | 803 311.00 | | 803 311.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 75 453.00 | 75 453.00 | | 75 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 954 439.00 | | | 954 439.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 59 024.00 | | | 59 024.00 |
VC Group and associates | 989 554.00 | | | 989 554.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 417 419.00 | 138 994.00 | 278 425.00 | 417 419.00 |
VI Group and Associates | 32 907.00 | 32 907.00 | | 32 907.00 |
VJ Loans taken out during the year | 157 800.00 | | | 157 800.00 |
VK Loans repaid during the year | 127 466.00 | | | 127 466.00 |
VP Miscellaneous | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 426.00 | | | 39 426.00 |
VS Prepaid expenses | 23 599.00 | | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 691.00 | 2 194 691.00 | | 2 194 691.00 |
VW VAT | 57 870.00 | 57 870.00 | | 57 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 223.00 | 1 137 798.00 | 278 425.00 | 1 416 223.00 |
