| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 022.00 | 9 000.00 | 8 022.00 | 17 022.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 212 824.00 | 212 252.00 | 571.00 | 212 824.00 |
AR Technical installations, industrial equipment and tools | 418 684.00 | 400 597.00 | 18 086.00 | 418 684.00 |
AT Other tangible assets | 117 652.00 | 101 077.00 | 16 575.00 | 117 652.00 |
BB Receivables related to investments | 186 403.00 | | 186 403.00 | 186 403.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 118 119.00 | 722 927.00 | 395 192.00 | 1 118 119.00 |
BL Raw materials, supplies | 51 500.00 | | 51 500.00 | 51 500.00 |
BP Services in progress | 44 743.00 | | 44 743.00 | 44 743.00 |
BT Goods | 2 969 881.00 | | 2 969 881.00 | 2 969 881.00 |
BX Customers and related accounts | 2 020 640.00 | | 2 020 640.00 | 2 020 640.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 38 411.00 | | 38 411.00 | 38 411.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 5 164 869.00 | | 5 164 869.00 | 5 164 869.00 |
CO Grand total (0 to V) | 6 282 988.00 | 722 927.00 | 5 560 061.00 | 6 282 988.00 |
CP Shares due in less than one year | 186 460.00 | | | 186 460.00 |
CU Other investments | 161 957.00 | | 161 957.00 | 161 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 138.00 | 41 434.00 | | 43 138.00 |
DB Share, merger, contribution premiums, etc. | 22 979.00 | 22 979.00 | | 22 979.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 580 234.00 | 501 307.00 | | 580 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 264.00 | 97 327.00 | | 60 264.00 |
DJ Investment subsidies | 9 168.00 | 9 168.00 | | 9 168.00 |
DL TOTAL (I) | 765 703.00 | 722 135.00 | | 765 703.00 |
DP Provisions for Risks | 228 624.00 | 323 624.00 | | 228 624.00 |
DR TOTAL (IV) | 228 624.00 | 323 624.00 | | 228 624.00 |
DU Loans and Debts from Credit Institutions (3) | 696 691.00 | 702 548.00 | | 696 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 947.00 | 2 282 293.00 | | 2 314 947.00 |
DX Trade payables and related accounts | 301 125.00 | 259 962.00 | | 301 125.00 |
DY Tax and social security liabilities | 173 710.00 | 224 518.00 | | 173 710.00 |
EA Other liabilities | 1 079 262.00 | 1 211 371.00 | | 1 079 262.00 |
EC TOTAL (IV) | 4 565 734.00 | 4 680 693.00 | | 4 565 734.00 |
EE Grand total (I to V) | 5 560 061.00 | 5 726 452.00 | | 5 560 061.00 |
EI Including equity loans | 2 314 947.00 | | | 2 314 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 060 496.00 | | 2 060 496.00 | 2 060 496.00 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 2 185 496.00 | | 2 185 496.00 | 2 185 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 216.00 | |
FQ Other income | | | 52 489.00 | |
FR Total operating income (I) | | | 2 406 201.00 | |
FT Inventory change (goods) | | | 131 723.00 | |
FU Purchases of raw materials and other supplies | | | 779 703.00 | |
FV Inventory change (raw materials and supplies) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 639 885.00 | |
FX Taxes, duties, and similar payments | | | 54 441.00 | |
FY Salaries and Wages | | | 545 513.00 | |
FZ Social Security Contributions | | | 163 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 344 627.00 | |
GG - OPERATING RESULT (I - II) | | | 61 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 5 518.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 518.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 240.00 | 171.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 171.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | 5 347.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 324.00 | 2 164 804.00 | | 2 416 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 060.00 | 2 067 477.00 | | 2 356 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 264.00 | 97 327.00 | | 60 264.00 |
| |
| 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 | 1 112 807.00 | | 5 312.00 | 1 112 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 038.00 | |
I4 DECREASES Grand Total | | | 1 118 119.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 059.00 | | | 751 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 726.00 | | 5 312.00 | 344 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 528.00 | 20 399.00 | | 702 528.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 528.00 | 20 399.00 | | 693 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 624.00 | | 95 000.00 | 323 624.00 |
7C Grand total | 323 624.00 | | 95 000.00 | 323 624.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
| |
| 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 | 40 345.00 | 40 345.00 | | 40 345.00 |
8B Suppliers and Related Accounts | 301 125.00 | 301 125.00 | | 301 125.00 |
8C Staff and Related Accounts | 68 277.00 | 68 277.00 | | 68 277.00 |
8D Social Security and Other Social Organizations | 79 599.00 | 79 599.00 | | 79 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 262.00 | 1 079 262.00 | | 1 079 262.00 |
UL Receivables related to investments | 186 403.00 | 186 403.00 | | 186 403.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 020 640.00 | 2 020 640.00 | | 2 020 640.00 |
UY Staff and related accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 86 097.00 | 86 097.00 | | 86 097.00 |
VH Loans with a maturity of more than one year at origin | 610 594.00 | 610 594.00 | | 610 594.00 |
VI Group and Associates | 2 274 602.00 | 2 274 602.00 | | 2 274 602.00 |
VJ Loans taken out during the year | 90 025.00 | | | 90 025.00 |
VK Loans repaid during the year | 131 980.00 | | | 131 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 794.00 | 2 246 794.00 | | 2 246 794.00 |
VW VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 565 734.00 | 4 565 734.00 | | 4 565 734.00 |
