| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 35 554.00 | 31 988.00 | 3 566.00 | 35 554.00 |
AP Buildings | 2 316 623.00 | 1 739 283.00 | 577 341.00 | 2 316 623.00 |
AR Technical installations, industrial equipment and tools | 1 471 916.00 | 1 035 985.00 | 435 931.00 | 1 471 916.00 |
AT Other tangible assets | 4 050 231.00 | 3 411 129.00 | 639 103.00 | 4 050 231.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 8 130 933.00 | 6 421 054.00 | 1 709 880.00 | 8 130 933.00 |
BL Raw materials, supplies | 47 796.00 | | 47 796.00 | 47 796.00 |
BR Intermediate and finished products | 595 718.00 | | 595 718.00 | 595 718.00 |
BT Goods | 987 111.00 | | 987 111.00 | 987 111.00 |
BV Advances and down payments on orders | 80 265.00 | | 80 265.00 | 80 265.00 |
BX Customers and related accounts | 2 600 077.00 | 60 570.00 | 2 539 507.00 | 2 600 077.00 |
BZ Other receivables | 711 907.00 | | 711 907.00 | 711 907.00 |
CD Marketable securities | 407 136.00 | | 407 136.00 | 407 136.00 |
CF Cash and cash equivalents | 2 185 858.00 | | 2 185 858.00 | 2 185 858.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 7 627 217.00 | 60 570.00 | 7 566 648.00 | 7 627 217.00 |
CO Grand total (0 to V) | 15 758 150.00 | 6 481 623.00 | 9 276 527.00 | 15 758 150.00 |
CU Other investments | 243 300.00 | 202 669.00 | 40 631.00 | 243 300.00 |
| |
| 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 | 2 329 740.00 | 2 373 980.00 | | 2 329 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 604.00 | 515 761.00 | | 775 604.00 |
DL TOTAL (I) | 3 215 344.00 | 2 999 740.00 | | 3 215 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 968.00 | 1 843 363.00 | | 1 693 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 778.00 | 703 831.00 | | 1 046 778.00 |
DX Trade payables and related accounts | 2 106 831.00 | 1 836 000.00 | | 2 106 831.00 |
DY Tax and social security liabilities | 357 168.00 | 326 557.00 | | 357 168.00 |
DZ Fixed asset liabilities and related accounts | | 30 720.00 | | |
EA Other liabilities | 804 736.00 | 690 054.00 | | 804 736.00 |
EB Prepaid income (2) | 51 701.00 | 29 894.00 | | 51 701.00 |
EC TOTAL (IV) | 6 061 183.00 | 5 460 419.00 | | 6 061 183.00 |
EE Grand total (I to V) | 9 276 527.00 | 8 460 159.00 | | 9 276 527.00 |
EG Accrued income and payables due within one year | 4 951 444.00 | 4 206 810.00 | | 4 951 444.00 |
EI Including equity loans | 1 046 778.00 | | | 1 046 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 985 311.00 | | 11 985 311.00 | 11 985 311.00 |
FG Production sold - services | 1 064 064.00 | | 1 064 064.00 | 1 064 064.00 |
FJ Net sales | 13 049 374.00 | | 13 049 374.00 | 13 049 374.00 |
FM Inventory production | | | 45 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 066.00 | |
FR Total operating income (I) | | | 13 228 574.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 450.00 | |
FT Inventory change (goods) | | | -143 752.00 | |
FU Purchases of raw materials and other supplies | | | 553 898.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 2 099 919.00 | |
FX Taxes, duties, and similar payments | | | 118 585.00 | |
FY Salaries and Wages | | | 1 360 753.00 | |
FZ Social Security Contributions | | | 455 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 798.00 | |
GE Other Expenses | | | 29 101.00 | |
GF Total Operating Expenses (II) | | | 12 257 035.00 | |
GG - OPERATING RESULT (I - II) | | | 971 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 029.00 | |
GO Net income from sales of marketable securities | | | 8 483.00 | |
GP Total financial income (V) | | | 78 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 267.00 | |
GR Interest and similar expenses | | | 21 612.00 | |
GU Total financial expenses (VI) | | | 41 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679.00 | 2 191.00 | | 4 679.00 |
HB Exceptional income from capital transactions | 38 750.00 | | | 38 750.00 |
HD Total exceptional income (VII) | 43 429.00 | 2 191.00 | | 43 429.00 |
HE Exceptional expenses on management operations | 6.00 | 113.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 113.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 043.00 | 2 078.00 | | 38 043.00 |
HK Income tax | 270 611.00 | 179 243.00 | | 270 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350 514.00 | 12 661 448.00 | | 13 350 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 911.00 | 12 145 687.00 | | 12 574 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 604.00 | 515 761.00 | | 775 604.00 |
| |
| 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 | 7 811 808.00 | | 572 280.00 | 7 811 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 148.00 | |
I4 DECREASES Grand Total | | 253 155.00 | 8 130 933.00 | |
IO DECREASES Total including other intangible assets | | | 44 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 155.00 | 7 838 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 915.00 | | 2 100.00 | 41 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 746.00 | | 570 180.00 | 7 521 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 148.00 | | | 248 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 052 309.00 | 616 520.00 | 247 776.00 | 6 052 309.00 |
PE DEPRECIATION Total including other intangible assets | 26 964.00 | 5 024.00 | | 26 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025 346.00 | 611 495.00 | 247 776.00 | 6 025 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 251.00 | 52 798.00 | 36 479.00 | 44 251.00 |
7B Total provisions for depreciation | 226 653.00 | 73 065.00 | 36 479.00 | 226 653.00 |
7C Grand total | 226 653.00 | 73 065.00 | 36 479.00 | 226 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 798.00 | 36 479.00 | |
UG - Financial | | 20 267.00 | | |
| |
| 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 | 2 106 831.00 | 2 106 831.00 | | 2 106 831.00 |
8C Staff and Related Accounts | 127 461.00 | 127 461.00 | | 127 461.00 |
8D Social Security and Other Social Organizations | 122 919.00 | 122 919.00 | | 122 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 736.00 | 804 736.00 | | 804 736.00 |
8L Deferred income | 51 701.00 | 51 701.00 | | 51 701.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 2 475 788.00 | 2 475 788.00 | | 2 475 788.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
VA Doubtful or disputed receivables | 124 289.00 | 124 289.00 | | 124 289.00 |
VB VAT | 29 100.00 | 29 100.00 | | 29 100.00 |
VC Group and associates | 102 356.00 | 102 356.00 | | 102 356.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 1 692 796.00 | 583 057.00 | 1 032 497.00 | 1 692 796.00 |
VI Group and Associates | 1 046 778.00 | 1 046 778.00 | | 1 046 778.00 |
VJ Loans taken out during the year | 478 884.00 | | | 478 884.00 |
VK Loans repaid during the year | 628 131.00 | | | 628 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 672.00 | 573 672.00 | | 573 672.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 174.00 | 3 328 174.00 | | 3 328 174.00 |
VW VAT | 92 151.00 | 92 151.00 | | 92 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 183.00 | 4 951 444.00 | 1 032 497.00 | 6 061 183.00 |
