| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 470.00 | 36 470.00 | | 36 470.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 617.00 | | 67 617.00 | 67 617.00 |
AP Buildings | 8 783.00 | 1 693.00 | 7 090.00 | 8 783.00 |
AR Technical installations, industrial equipment and tools | 2 504 195.00 | 1 533 036.00 | 971 159.00 | 2 504 195.00 |
AT Other tangible assets | 125 766.00 | 64 235.00 | 61 531.00 | 125 766.00 |
AV Fixed assets in progress | 35 773.00 | | 35 773.00 | 35 773.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 2 787 827.00 | 1 635 434.00 | 1 152 393.00 | 2 787 827.00 |
BL Raw materials, supplies | 592 324.00 | | 592 324.00 | 592 324.00 |
BN Goods in progress | 103 600.00 | | 103 600.00 | 103 600.00 |
BR Intermediate and finished products | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 3 702 028.00 | 944 172.00 | 2 757 856.00 | 3 702 028.00 |
BZ Other receivables | 303 088.00 | | 303 088.00 | 303 088.00 |
CD Marketable securities | 5 225.00 | 2 009.00 | 3 216.00 | 5 225.00 |
CF Cash and cash equivalents | 1 167 054.00 | | 1 167 054.00 | 1 167 054.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 5 912 929.00 | 946 181.00 | 4 966 748.00 | 5 912 929.00 |
CO Grand total (0 to V) | 8 700 756.00 | 2 581 615.00 | 6 119 141.00 | 8 700 756.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 690 147.00 | | | 1 690 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 003.00 | | | 22 003.00 |
DL TOTAL (I) | 1 794 650.00 | | | 1 794 650.00 |
DQ Provisions for Expenses | 91 917.00 | | | 91 917.00 |
DR TOTAL (IV) | 91 917.00 | | | 91 917.00 |
DU Loans and Debts from Credit Institutions (3) | 147 495.00 | | | 147 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 2 926 267.00 | | | 2 926 267.00 |
DY Tax and social security liabilities | 328 250.00 | | | 328 250.00 |
EA Other liabilities | 485 503.00 | | | 485 503.00 |
EB Prepaid income (2) | 341 996.00 | | | 341 996.00 |
EC TOTAL (IV) | 4 232 574.00 | | | 4 232 574.00 |
EE Grand total (I to V) | 6 119 141.00 | | | 6 119 141.00 |
EG Accrued income and payables due within one year | 4 124 850.00 | | | 4 124 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 153 590.00 | 58 245.00 | 3 211 835.00 | 3 153 590.00 |
FG Production sold - services | 1 266 710.00 | | 1 266 710.00 | 1 266 710.00 |
FJ Net sales | 4 420 300.00 | 58 245.00 | 4 478 545.00 | 4 420 300.00 |
FM Inventory production | | | -46 487.00 | |
FN Capitalized production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 48 357.00 | |
FR Total operating income (I) | | | 4 502 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 455.00 | |
FV Inventory change (raw materials and supplies) | | | 259 293.00 | |
FW Other purchases and external expenses | | | 1 068 412.00 | |
FX Taxes, duties, and similar payments | | | 113 926.00 | |
FY Salaries and Wages | | | 900 054.00 | |
FZ Social Security Contributions | | | 349 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 4 563 231.00 | |
GG - OPERATING RESULT (I - II) | | | -61 000.00 | |
GL Other interest and similar income | | | 50 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 50 755.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | | | 5 541.00 |
HC Reversals of provisions and transfers of expenses | 48 321.00 | | | 48 321.00 |
HD Total exceptional income (VII) | 48 321.00 | | | 48 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 321.00 | | | 48 321.00 |
HK Income tax | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 308.00 | | | 4 601 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 304.00 | | | 4 579 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 003.00 | | | 22 003.00 |
| |
| 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 | 2 758 227.00 | | 382 864.00 | 2 758 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 353 264.00 | 2 787 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 264.00 | 2 742 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 534.00 | | 382 864.00 | 2 712 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 457 485.00 | 177 949.00 | | 1 457 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 015.00 | 177 949.00 | | 1 421 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139 030.00 | 1 208.00 | 48 321.00 | 139 030.00 |
6T Receivables | 925 611.00 | 29 237.00 | 10 676.00 | 925 611.00 |
6X Other provisions for depreciation | 2 095.00 | | 86.00 | 2 095.00 |
7B Total provisions for depreciation | 927 706.00 | 29 237.00 | 10 762.00 | 927 706.00 |
7C Grand total | 1 066 736.00 | 30 445.00 | 59 083.00 | 1 066 736.00 |
UE of which provisions and reversals: - Operating | | 30 444.00 | 10 676.00 | |
UG - Financial | | | 86.00 | |
UJ - Exceptional | | | 48 321.00 | |
| |
| 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 | 2 926 267.00 | 2 926 267.00 | | 2 926 267.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 145 685.00 | 145 685.00 | | 145 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 503.00 | 485 503.00 | | 485 503.00 |
8L Deferred income | 341 996.00 | 341 996.00 | | 341 996.00 |
UX Other trade receivables | 2 572 340.00 | | | 2 572 340.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 1 129 689.00 | | | 1 129 689.00 |
VB VAT | 237 128.00 | | | 237 128.00 |
VH Loans with a maturity of more than one year at origin | 147 495.00 | 39 771.00 | 107 724.00 | 147 495.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 84 892.00 | | | 84 892.00 |
VM Income taxes | 59 476.00 | | | 59 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 085.00 | 105 085.00 | | 105 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 727.00 | 4 010 727.00 | | 4 010 727.00 |
VW VAT | 72 763.00 | 72 763.00 | | 72 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 575.00 | 4 124 851.00 | 107 724.00 | 4 232 575.00 |
