| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 697.00 | 56 995.00 | 2 701.00 | 59 697.00 |
AP Buildings | 734 359.00 | 496 286.00 | 238 072.00 | 734 359.00 |
AR Technical installations, industrial equipment and tools | 2 409 959.00 | 2 114 698.00 | 295 260.00 | 2 409 959.00 |
AT Other tangible assets | 400 556.00 | 297 963.00 | 102 593.00 | 400 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 3 648 622.00 | 2 965 943.00 | 682 678.00 | 3 648 622.00 |
BL Raw materials, supplies | 1 649 402.00 | 26 858.00 | 1 622 544.00 | 1 649 402.00 |
BN Goods in progress | 26 706.00 | | 26 706.00 | 26 706.00 |
BR Intermediate and finished products | 503 473.00 | | 503 473.00 | 503 473.00 |
BT Goods | 1 898 072.00 | 5 159.00 | 1 892 913.00 | 1 898 072.00 |
BX Customers and related accounts | 3 196 049.00 | 155 897.00 | 3 040 151.00 | 3 196 049.00 |
BZ Other receivables | 8 879 806.00 | | 8 879 806.00 | 8 879 806.00 |
CF Cash and cash equivalents | 499 998.00 | | 499 998.00 | 499 998.00 |
CH Prepaid expenses | 105 456.00 | | 105 456.00 | 105 456.00 |
CJ TOTAL (II) | 16 758 964.00 | 187 914.00 | 16 571 049.00 | 16 758 964.00 |
CO Grand total (0 to V) | 20 407 586.00 | 3 153 858.00 | 17 253 727.00 | 20 407 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 9 246 000.00 | 9 132 000.00 | | 9 246 000.00 |
DH Retained earnings | 3 672.00 | 4 215.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 992.00 | 725 456.00 | | 529 992.00 |
DK Regulated provisions | 137 243.00 | 126 265.00 | | 137 243.00 |
DL TOTAL (I) | 11 401 909.00 | 11 472 938.00 | | 11 401 909.00 |
DP Provisions for Risks | 145 353.00 | 100 450.00 | | 145 353.00 |
DR TOTAL (IV) | 145 353.00 | 100 450.00 | | 145 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 190.00 | 3 535 788.00 | | 2 748 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391.00 | 14 391.00 | | 14 391.00 |
DX Trade payables and related accounts | 2 062 424.00 | 1 974 967.00 | | 2 062 424.00 |
DY Tax and social security liabilities | 572 472.00 | 663 132.00 | | 572 472.00 |
EA Other liabilities | 308 786.00 | 258 351.00 | | 308 786.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 706 465.00 | 6 446 830.00 | | 5 706 465.00 |
EE Grand total (I to V) | 17 253 727.00 | 18 020 219.00 | | 17 253 727.00 |
EG Accrued income and payables due within one year | 5 706 465.00 | 6 446 830.00 | | 5 706 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 746 190.00 | 3 535 788.00 | | 2 746 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 193 230.00 | 14 882.00 | 11 208 112.00 | 11 193 230.00 |
FD Production sold - goods | 7 822 959.00 | 1 138 622.00 | 8 961 581.00 | 7 822 959.00 |
FG Production sold - services | 50 471.00 | 11 961.00 | 62 432.00 | 50 471.00 |
FJ Net sales | 19 066 661.00 | 1 165 465.00 | 20 232 127.00 | 19 066 661.00 |
FM Inventory production | | | -127 295.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 462.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 20 288 047.00 | |
FS Purchases of goods (including customs duties) | | | 8 325 939.00 | |
FT Inventory change (goods) | | | -132 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 197 791.00 | |
FV Inventory change (raw materials and supplies) | | | 43 094.00 | |
FW Other purchases and external expenses | | | 4 685 443.00 | |
FX Taxes, duties, and similar payments | | | 163 466.00 | |
FY Salaries and Wages | | | 1 507 747.00 | |
FZ Social Security Contributions | | | 642 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 228.00 | |
GE Other Expenses | | | 16 784.00 | |
GF Total Operating Expenses (II) | | | 19 683 212.00 | |
GG - OPERATING RESULT (I - II) | | | 604 835.00 | |
GL Other interest and similar income | | | 132 728.00 | |
GN Positive exchange differences | | | 3 015.00 | |
GP Total financial income (V) | | | 135 744.00 | |
GR Interest and similar expenses | | | 17 566.00 | |
GS Negative differences of foreign exchange | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 31 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 413.00 | 52 038.00 | | 133 413.00 |
HA Exceptional income from management transactions | 9 049.00 | 5 037.00 | | 9 049.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 100 450.00 | | | 100 450.00 |
HD Total exceptional income (VII) | 120 999.00 | 5 037.00 | | 120 999.00 |
HE Exceptional expenses on management operations | 4 196.00 | 16 237.00 | | 4 196.00 |
HF Exceptional expenses on capital transactions | 10 958.00 | 1 150.00 | | 10 958.00 |
HG Exceptional depreciation and provisions | 156 331.00 | 116 502.00 | | 156 331.00 |
HH Total exceptional expenses (VIII) | 171 485.00 | 133 890.00 | | 171 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 486.00 | -128 852.00 | | -50 486.00 |
HJ Employee participation in company results | | 18 346.00 | | |
HK Income tax | 128 705.00 | 241 429.00 | | 128 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 544 791.00 | 21 865 875.00 | | 20 544 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 014 798.00 | 21 140 418.00 | | 20 014 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 992.00 | 725 456.00 | | 529 992.00 |
| |
| 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 | 3 455 156.00 | | 234 786.00 | 3 455 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | 41 321.00 | 3 648 622.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 321.00 | 3 544 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 209.00 | | 211 986.00 | 3 374 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 22 800.00 | 21 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806 586.00 | 178 289.00 | 18 931.00 | 2 806 586.00 |
PE DEPRECIATION Total including other intangible assets | 56 472.00 | 523.00 | | 56 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 114.00 | 177 765.00 | 18 931.00 | 2 750 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 265.00 | 10 978.00 | | 126 265.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 450.00 | 145 353.00 | 100 450.00 | 100 450.00 |
6N Inventories and work in progress | 20 743.00 | 32 017.00 | 20 743.00 | 20 743.00 |
6T Receivables | 157 991.00 | 23 211.00 | 25 305.00 | 157 991.00 |
7B Total provisions for depreciation | 178 734.00 | 55 228.00 | 46 048.00 | 178 734.00 |
7C Grand total | 405 450.00 | 211 559.00 | 146 498.00 | 405 450.00 |
UE of which provisions and reversals: - Operating | | 55 228.00 | 46 048.00 | |
UJ - Exceptional | | 156 331.00 | 100 450.00 | |
| |
| 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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8B Suppliers and Related Accounts | 2 062 424.00 | 2 062 424.00 | | 2 062 424.00 |
8C Staff and Related Accounts | 196 332.00 | 196 332.00 | | 196 332.00 |
8D Social Security and Other Social Organizations | 185 583.00 | 185 583.00 | | 185 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 786.00 | 308 786.00 | | 308 786.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | | 44 050.00 |
UX Other trade receivables | 2 962 137.00 | | | 2 962 137.00 |
UY Staff and related accounts | 13 069.00 | | | 13 069.00 |
VA Doubtful or disputed receivables | 233 912.00 | | | 233 912.00 |
VB VAT | 151 443.00 | | | 151 443.00 |
VC Group and associates | 8 500 000.00 | | | 8 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 748 190.00 | 2 748 190.00 | | 2 748 190.00 |
VM Income taxes | 25 437.00 | | | 25 437.00 |
VN Other taxes, similar payments | 62 844.00 | | | 62 844.00 |
VP Miscellaneous | 113 076.00 | | | 113 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 144.00 | 143 144.00 | | 143 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | | | 13 936.00 |
VS Prepaid expenses | 105 456.00 | | | 105 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 225 362.00 | 11 971 755.00 | 253 606.00 | 12 225 362.00 |
VW VAT | 47 412.00 | 47 411.00 | | 47 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 465.00 | 5 706 465.00 | | 5 706 465.00 |
