| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 990.00 | 10 583.00 | 114 407.00 | 124 990.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 759 483.00 | | 759 483.00 | 759 483.00 |
AP Buildings | 5 614 710.00 | 1 284 835.00 | 4 329 874.00 | 5 614 710.00 |
AT Other tangible assets | 768 204.00 | 228 543.00 | 539 662.00 | 768 204.00 |
BB Receivables related to investments | 1 940 676.00 | | 1 940 676.00 | 1 940 676.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 268 444.00 | 1 523 961.00 | 7 744 482.00 | 9 268 444.00 |
BL Raw materials, supplies | 55 491 563.00 | | 55 491 563.00 | 55 491 563.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 576 864.00 | | 1 576 864.00 | 1 576 864.00 |
BZ Other receivables | 496 880.00 | | 496 880.00 | 496 880.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 232 987.00 | | 232 987.00 | 232 987.00 |
CJ TOTAL (II) | 57 799 236.00 | | 57 799 236.00 | 57 799 236.00 |
CO Grand total (0 to V) | 67 067 680.00 | 1 523 961.00 | 65 543 719.00 | 67 067 680.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 1 000 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 101 090.00 | 101 040.00 | | 101 090.00 |
DG Other reserves | 8 593 543.00 | 9 898 908.00 | | 8 593 543.00 |
DH Retained earnings | -45 851.00 | -4 235.00 | | -45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 161.00 | 335 310.00 | | 2 374 161.00 |
DL TOTAL (I) | 13 397 943.00 | 11 331 023.00 | | 13 397 943.00 |
DP Provisions for Risks | 65.00 | 86.00 | | 65.00 |
DQ Provisions for Expenses | 4 849.00 | 4 465.00 | | 4 849.00 |
DR TOTAL (IV) | 4 914.00 | 4 551.00 | | 4 914.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909 581.00 | 10 713 929.00 | | 38 909 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 083.00 | 5 763 045.00 | | 3 028 083.00 |
DX Trade payables and related accounts | 1 461 067.00 | 2 034 957.00 | | 1 461 067.00 |
DY Tax and social security liabilities | 1 367 216.00 | 1 115 251.00 | | 1 367 216.00 |
EA Other liabilities | 6 952 896.00 | 2 181 274.00 | | 6 952 896.00 |
EB Prepaid income (2) | 422 020.00 | 15 966 262.00 | | 422 020.00 |
EC TOTAL (IV) | 52 140 862.00 | 37 774 717.00 | | 52 140 862.00 |
EE Grand total (I to V) | 65 543 719.00 | 49 110 291.00 | | 65 543 719.00 |
EG Accrued income and payables due within one year | 52 140 862.00 | 37 774 717.00 | | 52 140 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 746 628.00 | 6 273 883.00 | | 34 746 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 355 300.00 | | 7 355 300.00 | 7 355 300.00 |
FG Production sold - services | 717 043.00 | | 717 043.00 | 717 043.00 |
FJ Net sales | 8 072 343.00 | | 8 072 343.00 | 8 072 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 575.00 | |
FQ Other income | | | 33 529.00 | |
FR Total operating income (I) | | | 8 172 448.00 | |
FU Purchases of raw materials and other supplies | | | 37 240 844.00 | |
FV Inventory change (raw materials and supplies) | | | -31 924 412.00 | |
FW Other purchases and external expenses | | | 2 594 888.00 | |
FX Taxes, duties, and similar payments | | | 131 933.00 | |
FY Salaries and Wages | | | 168 212.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 565.00 | |
GB Operating Expenses - Provisions | | | 384.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 8 523 136.00 | |
GG - OPERATING RESULT (I - II) | | | -350 688.00 | |
GH Attributed profit or transferred loss (III) | | | 4 983 866.00 | |
GI Supported loss or transferred profit (IV) | | | 294 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 523 136.00 | |
GL Other interest and similar income | | | 16 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 16 915.00 | |
GR Interest and similar expenses | | | 239 808.00 | |
GU Total financial expenses (VI) | | | 239 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 323 500.00 | 1 120 000.00 | | 323 500.00 |
HD Total exceptional income (VII) | 324 343.00 | 1 120 000.00 | | 324 343.00 |
HE Exceptional expenses on management operations | 801 429.00 | 39.00 | | 801 429.00 |
HF Exceptional expenses on capital transactions | 239 831.00 | 856 130.00 | | 239 831.00 |
HH Total exceptional expenses (VIII) | 1 041 260.00 | 856 169.00 | | 1 041 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 917.00 | 263 831.00 | | -716 917.00 |
HK Income tax | 1 038 157.00 | 507 051.00 | | 1 038 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 497 571.00 | 16 266 601.00 | | 13 497 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 137 203.00 | 15 933 171.00 | | 11 137 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 161.00 | 335 310.00 | | 2 374 161.00 |
| |
| 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 | 9 296 009.00 | | 1 226 733.00 | 9 296 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 676.00 | | 24 495.00 | 133 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 418.00 | 1 941 056.00 | |
I4 DECREASES Grand Total | | 1 254 298.00 | 9 268 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 180.00 | 124 990.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 700.00 | 7 142 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 611.00 | | 775 486.00 | 6 602 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 722.00 | | 426 752.00 | 2 499 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 935.00 | 241 765.00 | 22 739.00 | 1 304 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 874.00 | 5 562.00 | 1 853.00 | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 061.00 | 236 202.00 | 20 886.00 | 1 298 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 551.00 | 384.00 | 22.00 | 4 551.00 |
7C Grand total | 4 551.00 | 384.00 | 22.00 | 4 551.00 |
UE of which provisions and reversals: - Operating | | 384.00 | | |
UG - Financial | | | 22.00 | |
