| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | | 3 569.00 |
AJ Other Intangible Assets | 275.00 | 275.00 | | 275.00 |
AN Land | 2 746.00 | | 2 746.00 | 2 746.00 |
AP Buildings | 91 339.00 | 79 989.00 | 11 351.00 | 91 339.00 |
AR Technical installations, industrial equipment and tools | 50 584.00 | 43 772.00 | 6 812.00 | 50 584.00 |
AT Other tangible assets | 142 311.00 | 87 442.00 | 54 868.00 | 142 311.00 |
AV Fixed assets in progress | 10 238.00 | | 10 238.00 | 10 238.00 |
BD Other fixed assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BF Loans | 6 712.00 | | 6 712.00 | 6 712.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 311 659.00 | 215 048.00 | 96 612.00 | 311 659.00 |
BL Raw materials, supplies | 15 944.00 | 5 159.00 | 10 785.00 | 15 944.00 |
BN Goods in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
BR Intermediate and finished products | 69 457.00 | 11 806.00 | 57 651.00 | 69 457.00 |
BT Goods | 1 203 247.00 | 170 162.00 | 1 033 085.00 | 1 203 247.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 1 857 687.00 | 16 825.00 | 1 840 862.00 | 1 857 687.00 |
BZ Other receivables | 634 008.00 | | 634 008.00 | 634 008.00 |
CD Marketable securities | 97 951.00 | | 97 951.00 | 97 951.00 |
CF Cash and cash equivalents | 325 395.00 | | 325 395.00 | 325 395.00 |
CH Prepaid expenses | 37 906.00 | | 37 906.00 | 37 906.00 |
CJ TOTAL (II) | 4 247 290.00 | 203 952.00 | 4 043 338.00 | 4 247 290.00 |
CN Currency translation adjustments (V) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 4 561 728.00 | 419 000.00 | 4 142 728.00 | 4 561 728.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
CR Shares due in more than one year | 20 190.00 | | | 20 190.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 735.00 | 99 735.00 | | 99 735.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 822 248.00 | 1 777 152.00 | | 1 822 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 653.00 | 165 096.00 | | 46 653.00 |
DL TOTAL (I) | 1 998 636.00 | 2 071 983.00 | | 1 998 636.00 |
DP Provisions for Risks | 2 779.00 | | | 2 779.00 |
DR TOTAL (IV) | 2 779.00 | | | 2 779.00 |
DU Loans and Debts from Credit Institutions (3) | 256 606.00 | 300 895.00 | | 256 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 996.00 | 95 667.00 | | 168 996.00 |
DX Trade payables and related accounts | 1 456 959.00 | 739 611.00 | | 1 456 959.00 |
DY Tax and social security liabilities | 221 161.00 | 129 532.00 | | 221 161.00 |
EA Other liabilities | 17 267.00 | 62 500.00 | | 17 267.00 |
EB Prepaid income (2) | 18 074.00 | 20 213.00 | | 18 074.00 |
EC TOTAL (IV) | 2 139 063.00 | 1 348 418.00 | | 2 139 063.00 |
ED (V) | 2 250.00 | | | 2 250.00 |
EE Grand total (I to V) | 4 142 728.00 | 3 420 401.00 | | 4 142 728.00 |
EG Accrued income and payables due within one year | 1 942 939.00 | 1 107 629.00 | | 1 942 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 451 822.00 | 78 905.00 | 4 530 727.00 | 4 451 822.00 |
FD Production sold - goods | 161 698.00 | 13 072.00 | 174 770.00 | 161 698.00 |
FG Production sold - services | 49 117.00 | 1 087.00 | 50 204.00 | 49 117.00 |
FJ Net sales | 4 662 637.00 | 93 064.00 | 4 755 701.00 | 4 662 637.00 |
FM Inventory production | | | 17 822.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 4 793 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 762 574.00 | |
FT Inventory change (goods) | | | -314 337.00 | |
FU Purchases of raw materials and other supplies | | | 13 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 784 993.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 291 019.00 | |
FZ Social Security Contributions | | | 54 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 569.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 4 724 914.00 | |
GG - OPERATING RESULT (I - II) | | | 68 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 779.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GT Net expenses on sales of marketable securities | | | 184.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | 9 203.00 | | 6 174.00 |
A4 Equity method investments | 1 390.00 | 640.00 | | 1 390.00 |
HA Exceptional income from management transactions | 3 089.00 | 1 545.00 | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | 1 545.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 7 254.00 | | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | 1 545.00 | | -4 164.00 |
HK Income tax | 13 065.00 | 55 143.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 798.00 | 5 115 296.00 | | 4 799 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 145.00 | 4 950 199.00 | | 4 753 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 653.00 | 165 096.00 | | 46 653.00 |
| |
| 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 | 287 031.00 | | 26 383.00 | 287 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 10 597.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 311 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 844.00 | | | 3 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 836.00 | | 26 383.00 | 270 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 351.00 | | | 12 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 828.00 | 13 220.00 | | 201 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 984.00 | 13 220.00 | | 197 984.00 |
| |
| 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 | 1 456 959.00 | 1 456 959.00 | | 1 456 959.00 |
8C Staff and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
8L Deferred income | 18 074.00 | 18 074.00 | | 18 074.00 |
UP Loans | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 1 837 498.00 | 1 837 498.00 | | 1 837 498.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
VB VAT | 104 412.00 | 104 412.00 | | 104 412.00 |
VC Group and associates | 441 998.00 | 441 998.00 | | 441 998.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 255 629.00 | 59 505.00 | 196 124.00 | 255 629.00 |
VI Group and Associates | 168 996.00 | 168 996.00 | | 168 996.00 |
VK Loans repaid during the year | 44 372.00 | | | 44 372.00 |
VM Income taxes | 26 196.00 | 26 196.00 | | 26 196.00 |
VP Miscellaneous | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 551.00 | 59 551.00 | | 59 551.00 |
VS Prepaid expenses | 37 906.00 | 37 906.00 | | 37 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 045.00 | 2 516 123.00 | 20 922.00 | 2 537 045.00 |
VW VAT | 127 001.00 | 127 001.00 | | 127 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 063.00 | 1 942 939.00 | 196 124.00 | 2 139 063.00 |
