| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 504.00 | 68 504.00 | | 68 504.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 484 208.00 | 1 423 522.00 | 60 686.00 | 1 484 208.00 |
AR Technical installations, industrial equipment and tools | 6 670 481.00 | 5 221 387.00 | 1 449 094.00 | 6 670 481.00 |
AT Other tangible assets | 250 224.00 | 148 452.00 | 101 771.00 | 250 224.00 |
AV Fixed assets in progress | 51 150.00 | | 51 150.00 | 51 150.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 570 186.00 | 6 861 865.00 | 1 708 320.00 | 8 570 186.00 |
BL Raw materials, supplies | 430 255.00 | 40 636.00 | 389 619.00 | 430 255.00 |
BN Goods in progress | 195 809.00 | | 195 809.00 | 195 809.00 |
BR Intermediate and finished products | 607 971.00 | 111 185.00 | 496 786.00 | 607 971.00 |
BT Goods | 45 700.00 | 18 677.00 | 27 023.00 | 45 700.00 |
BX Customers and related accounts | 1 313 810.00 | 2 600.00 | 1 311 210.00 | 1 313 810.00 |
BZ Other receivables | 99 609.00 | | 99 609.00 | 99 609.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 2 701 329.00 | 173 098.00 | 2 528 231.00 | 2 701 329.00 |
CO Grand total (0 to V) | 11 271 515.00 | 7 034 963.00 | 4 236 551.00 | 11 271 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DD Legal reserve (1) | 37 218.00 | | | 37 218.00 |
DG Other reserves | 155 605.00 | | | 155 605.00 |
DH Retained earnings | -545 349.00 | | | -545 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 104.00 | | | 56 104.00 |
DL TOTAL (I) | 1 833 578.00 | | | 1 833 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 350.00 | | | 1 336 350.00 |
DX Trade payables and related accounts | 490 152.00 | | | 490 152.00 |
DY Tax and social security liabilities | 301 681.00 | | | 301 681.00 |
DZ Fixed asset liabilities and related accounts | 263 991.00 | | | 263 991.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 2 402 974.00 | | | 2 402 974.00 |
EE Grand total (I to V) | 4 236 551.00 | | | 4 236 551.00 |
EG Accrued income and payables due within one year | 2 402 974.00 | | | 2 402 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333 500.00 | | | 1 333 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 355.00 | 12 265.00 | 183 620.00 | 171 355.00 |
FD Production sold - goods | 3 621 441.00 | 2 127 851.00 | 5 749 293.00 | 3 621 441.00 |
FG Production sold - services | 16 533.00 | | 16 533.00 | 16 533.00 |
FJ Net sales | 3 809 329.00 | 2 140 117.00 | 5 949 446.00 | 3 809 329.00 |
FM Inventory production | | | -32 190.00 | |
FO Operating subsidies | | | 25 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 5 954 223.00 | |
FS Purchases of goods (including customs duties) | | | 163 478.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 592.00 | |
FV Inventory change (raw materials and supplies) | | | -114 937.00 | |
FW Other purchases and external expenses | | | 1 877 839.00 | |
FX Taxes, duties, and similar payments | | | 197 401.00 | |
FY Salaries and Wages | | | 1 506 485.00 | |
FZ Social Security Contributions | | | 614 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 813.00 | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 5 888 465.00 | |
GG - OPERATING RESULT (I - II) | | | 65 758.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 308.00 | | | 5 968 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 203.00 | | | 5 912 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 104.00 | | | 56 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 622 757.00 | 300 870.00 | 61 762.00 | 6 622 757.00 |
PE DEPRECIATION Total including other intangible assets | 68 504.00 | | | 68 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554 253.00 | 300 870.00 | 61 762.00 | 6 554 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 986.00 | 13 813.00 | 8 701.00 | 167 986.00 |
| |
| 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 | 490 152.00 | 490 152.00 | | 490 152.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 256 214.00 | 256 214.00 | | 256 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 991.00 | 263 991.00 | | 263 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 1 310 700.00 | | | 1 310 700.00 |
VA Doubtful or disputed receivables | 3 110.00 | | | 3 110.00 |
VB VAT | 27 090.00 | | | 27 090.00 |
VC Group and associates | 67 837.00 | | | 67 837.00 |
VG Loans with a maturity of up to one year at origin | 1 336 350.00 | 1 336 350.00 | | 1 336 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 293.00 | 35 293.00 | | 35 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 212.00 | 1 420 102.00 | 3 110.00 | 1 423 212.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 973.00 | 2 402 973.00 | | 2 402 973.00 |
