| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 726.00 | 24 391.00 | 108 335.00 | 132 726.00 |
AP Buildings | 5 799 550.00 | 2 588 563.00 | 3 210 988.00 | 5 799 550.00 |
AR Technical installations, industrial equipment and tools | 7 928 018.00 | 4 943 237.00 | 2 984 780.00 | 7 928 018.00 |
AT Other tangible assets | 564 562.00 | 309 804.00 | 254 758.00 | 564 562.00 |
AV Fixed assets in progress | 975 384.00 | | 975 384.00 | 975 384.00 |
BJ TOTAL (I) | 15 400 240.00 | 7 865 996.00 | 7 534 244.00 | 15 400 240.00 |
BL Raw materials, supplies | 827 155.00 | | 827 155.00 | 827 155.00 |
BR Intermediate and finished products | 145 736.00 | | 145 736.00 | 145 736.00 |
BT Goods | 424 471.00 | 1 794.00 | 422 677.00 | 424 471.00 |
BX Customers and related accounts | 689 340.00 | | 689 340.00 | 689 340.00 |
BZ Other receivables | 302 067.00 | | 302 067.00 | 302 067.00 |
CH Prepaid expenses | 90 295.00 | | 90 295.00 | 90 295.00 |
CJ TOTAL (II) | 2 479 064.00 | 1 794.00 | 2 477 270.00 | 2 479 064.00 |
CO Grand total (0 to V) | 17 879 304.00 | 7 867 789.00 | 10 011 515.00 | 17 879 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 229 000.00 | 229 000.00 | | 229 000.00 |
DG Other reserves | 719 136.00 | 718 656.00 | | 719 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 968.00 | 132 480.00 | | 145 968.00 |
DK Regulated provisions | 94 632.00 | 141 036.00 | | 94 632.00 |
DL TOTAL (I) | 3 478 736.00 | 3 511 172.00 | | 3 478 736.00 |
DP Provisions for Risks | 99 264.00 | 72 562.00 | | 99 264.00 |
DQ Provisions for Expenses | 960 055.00 | 998 680.00 | | 960 055.00 |
DR TOTAL (IV) | 1 059 319.00 | 1 071 242.00 | | 1 059 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 225.00 | 3 518 468.00 | | 3 311 225.00 |
DX Trade payables and related accounts | 1 085 635.00 | 734 554.00 | | 1 085 635.00 |
DY Tax and social security liabilities | 836 262.00 | 831 566.00 | | 836 262.00 |
DZ Fixed asset liabilities and related accounts | 240 338.00 | 164 971.00 | | 240 338.00 |
EC TOTAL (IV) | 5 473 460.00 | 5 249 559.00 | | 5 473 460.00 |
EE Grand total (I to V) | 10 011 515.00 | 9 831 973.00 | | 10 011 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 510.00 | | 981 510.00 | 981 510.00 |
FD Production sold - goods | 1 294 384.00 | | 1 294 384.00 | 1 294 384.00 |
FG Production sold - services | 6 006 075.00 | | 6 006 075.00 | 6 006 075.00 |
FJ Net sales | 8 281 968.00 | | 8 281 968.00 | 8 281 968.00 |
FM Inventory production | | | -12 211.00 | |
FO Operating subsidies | | | -869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 508.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 8 382 091.00 | |
FS Purchases of goods (including customs duties) | | | 884 440.00 | |
FT Inventory change (goods) | | | 110 582.00 | |
FU Purchases of raw materials and other supplies | | | 720 874.00 | |
FV Inventory change (raw materials and supplies) | | | -130 558.00 | |
FW Other purchases and external expenses | | | 2 830 166.00 | |
FX Taxes, duties, and similar payments | | | 202 390.00 | |
FY Salaries and Wages | | | 1 523 680.00 | |
FZ Social Security Contributions | | | 620 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 452.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 8 007 428.00 | |
GG - OPERATING RESULT (I - II) | | | 374 663.00 | |
GR Interest and similar expenses | | | 91 941.00 | |
GU Total financial expenses (VI) | | | 91 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 46 404.00 | 4 233.00 | | 46 404.00 |
HD Total exceptional income (VII) | 116 404.00 | 4 233.00 | | 116 404.00 |
HE Exceptional expenses on management operations | 2 983.00 | | | 2 983.00 |
HF Exceptional expenses on capital transactions | 50 923.00 | 35 744.00 | | 50 923.00 |
HH Total exceptional expenses (VIII) | 53 906.00 | 35 744.00 | | 53 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 498.00 | -31 511.00 | | 62 498.00 |
HJ Employee participation in company results | 146 916.00 | 150 286.00 | | 146 916.00 |
HK Income tax | 52 335.00 | 50 865.00 | | 52 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 495.00 | 8 855 542.00 | | 8 498 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 527.00 | 8 723 062.00 | | 8 352 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 968.00 | 132 480.00 | | 145 968.00 |
| |
| 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 | 14 692 829.00 | | 1 450 199.00 | 14 692 829.00 |
I4 DECREASES Grand Total | 248 510.00 | 494 278.00 | 15 400 240.00 | 248 510.00 |
IY DECREASES Total Tangible Fixed Assets | 248 510.00 | 494 278.00 | 15 400 240.00 | 248 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 692 829.00 | | 1 450 199.00 | 14 692 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 149 679.00 | 1 159 671.00 | 443 354.00 | 7 149 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149 679.00 | 1 159 671.00 | 443 354.00 | 7 149 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 036.00 | | 46 404.00 | 141 036.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 242.00 | 82 452.00 | 94 375.00 | 1 071 242.00 |
6N Inventories and work in progress | 11 133.00 | 1 794.00 | 11 133.00 | 11 133.00 |
7B Total provisions for depreciation | 11 133.00 | 1 794.00 | 11 133.00 | 11 133.00 |
7C Grand total | 1 223 411.00 | 84 246.00 | 151 912.00 | 1 223 411.00 |
UE of which provisions and reversals: - Operating | | 84 246.00 | 105 508.00 | |
UG - Financial | | | 46 404.00 | |
| |
| 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 | 3 023 000.00 | 3 023 000.00 | | 3 023 000.00 |
8B Suppliers and Related Accounts | 1 085 635.00 | 1 085 635.00 | | 1 085 635.00 |
8C Staff and Related Accounts | 351 018.00 | 351 018.00 | | 351 018.00 |
8D Social Security and Other Social Organizations | 294 197.00 | 294 197.00 | | 294 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 338.00 | 240 338.00 | | 240 338.00 |
UX Other trade receivables | 689 340.00 | | | 689 340.00 |
VB VAT | 197 202.00 | | | 197 202.00 |
VC Group and associates | 65 962.00 | | | 65 962.00 |
VI Group and Associates | 288 225.00 | 288 225.00 | | 288 225.00 |
VN Other taxes, similar payments | 37 049.00 | | | 37 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 938.00 | 129 938.00 | | 129 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VS Prepaid expenses | 90 295.00 | | | 90 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 702.00 | 1 081 702.00 | | 1 081 702.00 |
VW VAT | 61 110.00 | 61 110.00 | | 61 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 460.00 | 5 473 460.00 | | 5 473 460.00 |
