| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 566.00 | 38 306.00 | 22 259.00 | 60 566.00 |
AN Land | 281 664.00 | | 281 664.00 | 281 664.00 |
AP Buildings | 3 277 728.00 | 2 080 846.00 | 1 196 882.00 | 3 277 728.00 |
AR Technical installations, industrial equipment and tools | 4 093 615.00 | 3 256 083.00 | 837 532.00 | 4 093 615.00 |
AT Other tangible assets | 137 621.00 | 105 554.00 | 32 067.00 | 137 621.00 |
AV Fixed assets in progress | 713 013.00 | 177 357.00 | 535 656.00 | 713 013.00 |
BD Other fixed assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BF Loans | 69 402.00 | | 69 402.00 | 69 402.00 |
BH Other financial assets | 81 236.00 | | 81 236.00 | 81 236.00 |
BJ TOTAL (I) | 8 733 994.00 | 5 658 146.00 | 3 075 848.00 | 8 733 994.00 |
BL Raw materials, supplies | 994 918.00 | | 994 918.00 | 994 918.00 |
BN Goods in progress | 348 282.00 | | 348 282.00 | 348 282.00 |
BR Intermediate and finished products | 1 411 143.00 | | 1 411 143.00 | 1 411 143.00 |
BT Goods | 159 508.00 | | 159 508.00 | 159 508.00 |
BX Customers and related accounts | 2 613 454.00 | 866.00 | 2 612 588.00 | 2 613 454.00 |
BZ Other receivables | 1 873 114.00 | | 1 873 114.00 | 1 873 114.00 |
CF Cash and cash equivalents | 1 965 358.00 | | 1 965 358.00 | 1 965 358.00 |
CH Prepaid expenses | 41 067.00 | | 41 067.00 | 41 067.00 |
CJ TOTAL (II) | 9 406 845.00 | 866.00 | 9 405 979.00 | 9 406 845.00 |
CO Grand total (0 to V) | 18 140 839.00 | 5 659 012.00 | 12 481 827.00 | 18 140 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 104 181.00 | 84 591.00 | | 104 181.00 |
DG Other reserves | 1 753 916.00 | 1 381 710.00 | | 1 753 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 587.00 | 391 795.00 | | 875 587.00 |
DJ Investment subsidies | 1 062 990.00 | 758 820.00 | | 1 062 990.00 |
DL TOTAL (I) | 4 887 162.00 | 3 707 405.00 | | 4 887 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 704.00 | 1 088 332.00 | | 2 429 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 000.00 | 319 529.00 | | 1 327 000.00 |
DX Trade payables and related accounts | 3 284 990.00 | 2 232 593.00 | | 3 284 990.00 |
DY Tax and social security liabilities | 427 209.00 | 357 994.00 | | 427 209.00 |
EA Other liabilities | 125 762.00 | 68 402.00 | | 125 762.00 |
EC TOTAL (IV) | 7 594 665.00 | 4 066 849.00 | | 7 594 665.00 |
EE Grand total (I to V) | 12 481 827.00 | 7 774 254.00 | | 12 481 827.00 |
EG Accrued income and payables due within one year | 5 495 098.00 | 3 225 662.00 | | 5 495 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 038.00 | | 1 037 038.00 | 1 037 038.00 |
FD Production sold - goods | 15 361 021.00 | | 15 361 021.00 | 15 361 021.00 |
FG Production sold - services | 9 118.00 | 1 200.00 | 10 318.00 | 9 118.00 |
FJ Net sales | 16 407 176.00 | 1 200.00 | 16 408 376.00 | 16 407 176.00 |
FM Inventory production | | | 293 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 16 726 089.00 | |
FS Purchases of goods (including customs duties) | | | 825 875.00 | |
FT Inventory change (goods) | | | -60 411.00 | |
FU Purchases of raw materials and other supplies | | | 9 605 933.00 | |
FV Inventory change (raw materials and supplies) | | | -481 371.00 | |
FW Other purchases and external expenses | | | 3 035 882.00 | |
FX Taxes, duties, and similar payments | | | 196 173.00 | |
FY Salaries and Wages | | | 1 389 436.00 | |
FZ Social Security Contributions | | | 450 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 056.00 | |
GB Operating Expenses - Provisions | | | 67 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 15 443 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 232.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 33 309.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 33 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 258.00 | 30 793.00 | | 49 258.00 |
HB Exceptional income from capital transactions | 68 433.00 | 65 505.00 | | 68 433.00 |
HD Total exceptional income (VII) | 117 691.00 | 96 298.00 | | 117 691.00 |
HE Exceptional expenses on management operations | 79 953.00 | 103 076.00 | | 79 953.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 1 190.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 83 405.00 | 104 266.00 | | 83 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 286.00 | -7 968.00 | | 34 286.00 |
HK Income tax | 408 538.00 | 164 172.00 | | 408 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 977.00 | 12 761 484.00 | | 16 844 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969 390.00 | 12 369 689.00 | | 15 969 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 587.00 | 391 795.00 | | 875 587.00 |
| |
| 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 | 8 069 060.00 | | 667 420.00 | 8 069 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 169 788.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 8 733 994.00 | |
IO DECREASES Total including other intangible assets | | | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 503 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 748.00 | | 1 818.00 | 58 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 143.00 | | 582 498.00 | 7 921 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 169.00 | | 83 104.00 | 89 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 074 477.00 | 415 024.00 | 8 711.00 | 5 074 477.00 |
PE DEPRECIATION Total including other intangible assets | 44 874.00 | 2 144.00 | 8 711.00 | 44 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 603.00 | 412 880.00 | | 5 029 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 109 803.00 | 67 554.00 | | 109 803.00 |
6T Receivables | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 110 669.00 | 67 554.00 | | 110 669.00 |
7C Grand total | 110 669.00 | 67 554.00 | | 110 669.00 |
| |
| 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 | 3 284 990.00 | 3 284 990.00 | | 3 284 990.00 |
8C Staff and Related Accounts | 181 810.00 | 181 810.00 | | 181 810.00 |
8D Social Security and Other Social Organizations | 225 551.00 | 225 551.00 | | 225 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 762.00 | 125 762.00 | | 125 762.00 |
UP Loans | 69 402.00 | | | 69 402.00 |
UT Other financial assets | 81 236.00 | | | 81 236.00 |
UX Other trade receivables | 2 612 490.00 | | | 2 612 490.00 |
VA Doubtful or disputed receivables | 964.00 | | | 964.00 |
VB VAT | 292 390.00 | | | 292 390.00 |
VG Loans with a maturity of up to one year at origin | 88 518.00 | 88 518.00 | | 88 518.00 |
VH Loans with a maturity of more than one year at origin | 2 341 186.00 | 241 619.00 | 1 477 965.00 | 2 341 186.00 |
VI Group and Associates | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 245 234.00 | | | 245 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 854.00 | | | 1 073 854.00 |
VS Prepaid expenses | 41 067.00 | | | 41 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 273.00 | 4 527 635.00 | 150 638.00 | 4 678 273.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 665.00 | 5 495 098.00 | 1 477 965.00 | 7 594 665.00 |
