| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 769 094.00 | 760 711.00 | 8 383.00 | 769 094.00 |
AN Land | 179 787.00 | 8 573.00 | 171 214.00 | 179 787.00 |
AP Buildings | 1 088 059.00 | 884 513.00 | 203 546.00 | 1 088 059.00 |
AR Technical installations, industrial equipment and tools | 19 581 364.00 | 15 751 826.00 | 3 829 538.00 | 19 581 364.00 |
AT Other tangible assets | 259 180.00 | 231 673.00 | 27 507.00 | 259 180.00 |
AV Fixed assets in progress | 27 430.00 | | 27 430.00 | 27 430.00 |
BF Loans | 85 561.00 | | 85 561.00 | 85 561.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 21 992 932.00 | 17 637 296.00 | 4 355 636.00 | 21 992 932.00 |
BL Raw materials, supplies | 2 562 473.00 | 277 550.00 | 2 284 923.00 | 2 562 473.00 |
BN Goods in progress | 1 774 065.00 | 48 840.00 | 1 725 225.00 | 1 774 065.00 |
BV Advances and down payments on orders | 34 371.00 | | 34 371.00 | 34 371.00 |
BX Customers and related accounts | 2 612 344.00 | 59 027.00 | 2 553 317.00 | 2 612 344.00 |
BZ Other receivables | 903 075.00 | | 903 075.00 | 903 075.00 |
CF Cash and cash equivalents | 464 391.00 | | 464 391.00 | 464 391.00 |
CH Prepaid expenses | 24 264.00 | | 24 264.00 | 24 264.00 |
CJ TOTAL (II) | 8 374 983.00 | 385 417.00 | 7 989 566.00 | 8 374 983.00 |
CO Grand total (0 to V) | 30 367 915.00 | 18 022 713.00 | 12 345 202.00 | 30 367 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 067.00 | 1 350 067.00 | | 1 350 067.00 |
DC Revaluation differences | 2 226.00 | 2 226.00 | | 2 226.00 |
DD Legal reserve (1) | 136 147.00 | 136 147.00 | | 136 147.00 |
DH Retained earnings | 85 310.00 | 140 396.00 | | 85 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 968.00 | -55 085.00 | | 393 968.00 |
DJ Investment subsidies | 78 303.00 | | | 78 303.00 |
DL TOTAL (I) | 2 046 021.00 | 1 573 751.00 | | 2 046 021.00 |
DP Provisions for Risks | 436 233.00 | 365 170.00 | | 436 233.00 |
DQ Provisions for Expenses | 1 828 197.00 | 1 681 267.00 | | 1 828 197.00 |
DR TOTAL (IV) | 2 264 430.00 | 2 046 437.00 | | 2 264 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 536.00 | 3 569 103.00 | | 3 622 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 713.00 | 1 100 746.00 | | 1 100 713.00 |
DX Trade payables and related accounts | 2 264 743.00 | 1 883 034.00 | | 2 264 743.00 |
DY Tax and social security liabilities | 842 788.00 | 829 094.00 | | 842 788.00 |
EA Other liabilities | 3 965.00 | 3 965.00 | | 3 965.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 8 034 745.00 | 7 385 942.00 | | 8 034 745.00 |
EE Grand total (I to V) | 12 345 196.00 | 11 006 130.00 | | 12 345 196.00 |
EG Accrued income and payables due within one year | 6 599 859.00 | 6 302 380.00 | | 6 599 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 859.00 | 2 011 375.00 | | 1 444 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 410 091.00 | |
FM Inventory production | | | 271 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 160.00 | |
FQ Other income | | | 35 499.00 | |
FR Total operating income (I) | | | 16 360 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 238 739.00 | |
FV Inventory change (raw materials and supplies) | | | -120 487.00 | |
FW Other purchases and external expenses | | | 5 402 477.00 | |
FX Taxes, duties, and similar payments | | | 231 644.00 | |
FY Salaries and Wages | | | 2 573 828.00 | |
FZ Social Security Contributions | | | 1 084 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 359.00 | |
GE Other Expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 15 852 559.00 | |
GG - OPERATING RESULT (I - II) | | | 507 551.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 59 712.00 | |
GU Total financial expenses (VI) | | | 59 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 197.00 | | | 6 197.00 |
HC Reversals of provisions and transfers of expenses | 88 087.00 | | | 88 087.00 |
HD Total exceptional income (VII) | 94 284.00 | | | 94 284.00 |
HE Exceptional expenses on management operations | 88 087.00 | 173 782.00 | | 88 087.00 |
HF Exceptional expenses on capital transactions | 28 338.00 | 10 114.00 | | 28 338.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 91 291.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 166 425.00 | 275 187.00 | | 166 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 141.00 | -275 187.00 | | -72 141.00 |
HK Income tax | -17 862.00 | -13 675.00 | | -17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 454 804.00 | 15 643 514.00 | | 16 454 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 060 834.00 | 15 698 599.00 | | 16 060 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 970.00 | -55 085.00 | | 393 970.00 |
| |
| 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 | 20 876 000.00 | | 1 856 000.00 | 20 876 000.00 |
I4 DECREASES Grand Total | | | 21 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 905 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 876 000.00 | | 1 856 000.00 | 20 876 000.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
UP Loans | 86 000.00 | | | 86 000.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 000.00 | 3 192 000.00 | 436 000.00 | 3 628 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 835 000.00 | 206 400 000.00 | 1 435 000.00 | 207 835 000.00 |
