| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 100 662.00 | 51 381.00 | 49 281.00 | 100 662.00 |
AP Buildings | 1 945 557.00 | 1 863 723.00 | 81 834.00 | 1 945 557.00 |
AR Technical installations, industrial equipment and tools | 2 261 828.00 | 2 154 769.00 | 107 059.00 | 2 261 828.00 |
AT Other tangible assets | 1 048 757.00 | 714 633.00 | 334 124.00 | 1 048 757.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 12 980.00 | 3 811.00 | 9 169.00 | 12 980.00 |
BJ TOTAL (I) | 5 408 069.00 | 4 799 161.00 | 608 908.00 | 5 408 069.00 |
BL Raw materials, supplies | 1 648 268.00 | | 1 648 268.00 | 1 648 268.00 |
BN Goods in progress | 538 131.00 | | 538 131.00 | 538 131.00 |
BR Intermediate and finished products | 1 690 876.00 | | 1 690 876.00 | 1 690 876.00 |
BT Goods | 494 630.00 | | 494 630.00 | 494 630.00 |
BX Customers and related accounts | 1 598 994.00 | 144 116.00 | 1 454 878.00 | 1 598 994.00 |
BZ Other receivables | 271 473.00 | | 271 473.00 | 271 473.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 6 268 781.00 | 144 116.00 | 6 124 665.00 | 6 268 781.00 |
CO Grand total (0 to V) | 11 676 850.00 | 4 943 277.00 | 6 733 573.00 | 11 676 850.00 |
CR Shares due in more than one year | 244 460.00 | | | 244 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | | | 130 500.00 |
DG Other reserves | 1 701 036.00 | | | 1 701 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | | | 15 320.00 |
DL TOTAL (I) | 3 153 093.00 | | | 3 153 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 968.00 | | | 1 516 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 174.00 | | | 82 174.00 |
DX Trade payables and related accounts | 1 345 926.00 | | | 1 345 926.00 |
DY Tax and social security liabilities | 634 922.00 | | | 634 922.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 3 580 480.00 | | | 3 580 480.00 |
EE Grand total (I to V) | 6 733 573.00 | | | 6 733 573.00 |
EG Accrued income and payables due within one year | 3 485 118.00 | | | 3 485 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311 457.00 | | | 1 311 457.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 239 187.00 | 2 847.00 | 1 242 034.00 | 1 239 187.00 |
FD Production sold - goods | 8 159 593.00 | 962.00 | 8 160 555.00 | 8 159 593.00 |
FG Production sold - services | 56 405.00 | | 56 405.00 | 56 405.00 |
FJ Net sales | 9 455 185.00 | 3 809.00 | 9 458 994.00 | 9 455 185.00 |
FM Inventory production | | | 216 790.00 | |
FO Operating subsidies | | | 69 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 890.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 9 784 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 773.00 | |
FT Inventory change (goods) | | | -34 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 817 151.00 | |
FV Inventory change (raw materials and supplies) | | | 112 244.00 | |
FW Other purchases and external expenses | | | 2 187 341.00 | |
FX Taxes, duties, and similar payments | | | 189 403.00 | |
FY Salaries and Wages | | | 2 188 592.00 | |
FZ Social Security Contributions | | | 723 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 542.00 | |
GE Other Expenses | | | 12 922.00 | |
GF Total Operating Expenses (II) | | | 9 567 986.00 | |
GG - OPERATING RESULT (I - II) | | | 216 809.00 | |
GR Interest and similar expenses | | | 108 791.00 | |
GU Total financial expenses (VI) | | | 108 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 882.00 | | | 26 882.00 |
HA Exceptional income from management transactions | 22 973.00 | | | 22 973.00 |
HB Exceptional income from capital transactions | 3 918.00 | | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 61 891.00 | | | 61 891.00 |
HE Exceptional expenses on management operations | 154 571.00 | | | 154 571.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 154 589.00 | | | 154 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 698.00 | | | -92 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 686.00 | | | 9 846 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 365.00 | | | 9 831 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | | | 15 320.00 |
HP References: Equipment leasing | 83 562.00 | | | 83 562.00 |
| |
| 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 | 5 215 027.00 | | 194 718.00 | 5 215 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 18 316.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 5 408 069.00 | |
IO DECREASES Total including other intangible assets | | | 32 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 5 356 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 848.00 | | 194 718.00 | 5 162 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 231.00 | | | 19 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 618 018.00 | 172 739.00 | 744.00 | 4 618 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612 511.00 | 172 739.00 | 744.00 | 4 612 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 470.00 | | | 91 470.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 133 582.00 | 22 541.00 | 12 007.00 | 133 582.00 |
7B Total provisions for depreciation | 142 729.00 | 22 541.00 | 12 007.00 | 142 729.00 |
7C Grand total | 177 729.00 | 22 541.00 | 47 007.00 | 177 729.00 |
| |
| 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 | 1 345 926.00 | 1 345 926.00 | | 1 345 926.00 |
8C Staff and Related Accounts | 292 379.00 | 292 379.00 | | 292 379.00 |
8D Social Security and Other Social Organizations | 207 465.00 | 207 465.00 | | 207 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 12 980.00 | | | 12 980.00 |
UX Other trade receivables | 1 354 534.00 | | | 1 354 534.00 |
VA Doubtful or disputed receivables | 244 460.00 | | | 244 460.00 |
VB VAT | 18 239.00 | | | 18 239.00 |
VG Loans with a maturity of up to one year at origin | 1 318 079.00 | 1 318 079.00 | | 1 318 079.00 |
VH Loans with a maturity of more than one year at origin | 198 889.00 | 103 527.00 | 95 362.00 | 198 889.00 |
VI Group and Associates | 82 174.00 | 82 174.00 | | 82 174.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 121 733.00 | | | 121 733.00 |
VM Income taxes | 137 269.00 | | | 137 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 666.00 | 83 666.00 | | 83 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | | | 11 427.00 |
VS Prepaid expenses | 20 658.00 | | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 105.00 | 1 646 665.00 | 257 440.00 | 1 904 105.00 |
VW VAT | 51 412.00 | 51 412.00 | | 51 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 480.00 | 3 485 118.00 | 95 362.00 | 3 580 480.00 |
