| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 542.00 | 32 542.00 | | 32 542.00 |
AN Land | 12 243.00 | 1 231.00 | 11 012.00 | 12 243.00 |
AR Technical installations, industrial equipment and tools | 912 284.00 | 796 306.00 | 115 978.00 | 912 284.00 |
AT Other tangible assets | 1 125 983.00 | 979 974.00 | 146 009.00 | 1 125 983.00 |
AV Fixed assets in progress | 2 332.00 | | 2 332.00 | 2 332.00 |
BD Other fixed assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 089 933.00 | 1 810 053.00 | 279 880.00 | 2 089 933.00 |
BL Raw materials, supplies | 304 243.00 | 36 255.00 | 267 988.00 | 304 243.00 |
BR Intermediate and finished products | 2 819 933.00 | 7 851.00 | 2 812 082.00 | 2 819 933.00 |
BX Customers and related accounts | 348 924.00 | 950.00 | 347 973.00 | 348 924.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CF Cash and cash equivalents | 188 114.00 | | 188 114.00 | 188 114.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 3 707 680.00 | 45 056.00 | 3 662 623.00 | 3 707 680.00 |
CO Grand total (0 to V) | 5 797 612.00 | 1 855 109.00 | 3 942 503.00 | 5 797 612.00 |
CR Shares due in more than one year | 791.00 | | | 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 266 325.00 | 2 229 909.00 | | 2 266 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 693.00 | 36 416.00 | | 42 693.00 |
DK Regulated provisions | | 916.00 | | |
DL TOTAL (I) | 2 804 018.00 | 2 762 241.00 | | 2 804 018.00 |
DQ Provisions for Expenses | 49 700.00 | 45 918.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 45 918.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 606 710.00 | 886 338.00 | | 606 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 378.00 | | 37.00 |
DX Trade payables and related accounts | 230 321.00 | 491 107.00 | | 230 321.00 |
DY Tax and social security liabilities | 250 581.00 | 261 430.00 | | 250 581.00 |
EA Other liabilities | 1 136.00 | 817.00 | | 1 136.00 |
EC TOTAL (IV) | 1 088 786.00 | 1 640 070.00 | | 1 088 786.00 |
EE Grand total (I to V) | 3 942 503.00 | 4 448 228.00 | | 3 942 503.00 |
EG Accrued income and payables due within one year | 1 085 925.00 | | | 1 085 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 253.00 | 353 802.00 | | 125 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 915.00 | |
FD Production sold - goods | | | 3 046 937.00 | |
FG Production sold - services | | | 18 565.00 | |
FJ Net sales | | | 3 075 417.00 | |
FM Inventory production | | | -245 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 464.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 2 851 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 915.00 | |
FU Purchases of raw materials and other supplies | | | 912 207.00 | |
FV Inventory change (raw materials and supplies) | | | -14 901.00 | |
FW Other purchases and external expenses | | | 799 423.00 | |
FX Taxes, duties, and similar payments | | | 348 359.00 | |
FY Salaries and Wages | | | 452 811.00 | |
FZ Social Security Contributions | | | 194 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 2 798 873.00 | |
GG - OPERATING RESULT (I - II) | | | 52 519.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 916.00 | 3 058.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 3 109.00 | | 916.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 870.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 2 417.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 693.00 | | -219.00 |
HK Income tax | -8 438.00 | -13 651.00 | | -8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 435.00 | 4 061 761.00 | | 2 852 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 742.00 | 4 025 345.00 | | 2 809 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 693.00 | 36 416.00 | | 42 693.00 |
| |
| 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 | 2 051 854.00 | | 46 416.00 | 2 051 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 8 338.00 | 2 089 933.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 338.00 | 2 052 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 788.00 | | 46 392.00 | 2 014 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | 24.00 | 4 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 989.00 | 87 402.00 | 8 338.00 | 1 730 989.00 |
PE DEPRECIATION Total including other intangible assets | 32 542.00 | | | 32 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 448.00 | 87 402.00 | 8 338.00 | 1 698 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 918.00 | 3 782.00 | | 45 918.00 |
7C Grand total | 45 918.00 | 3 782.00 | | 45 918.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | | |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 230 321.00 | 230 321.00 | | 230 321.00 |
8D Social Security and Other Social Organizations | 250 581.00 | 250 581.00 | | 250 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 348 924.00 | 348 133.00 | 791.00 | 348 924.00 |
VG Loans with a maturity of up to one year at origin | 125 253.00 | 125 253.00 | | 125 253.00 |
VH Loans with a maturity of more than one year at origin | 481 457.00 | 478 596.00 | 2 861.00 | 481 457.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 3 612 681.00 | | | 3 612 681.00 |
VK Loans repaid during the year | 3 663 761.00 | | | 3 663 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 022.00 | 394 599.00 | 2 423.00 | 397 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 786.00 | 1 085 925.00 | 2 861.00 | 1 088 786.00 |
