| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 980.00 | 27 889.00 | 5 091.00 | 32 980.00 |
AH Goodwill | 521 121.00 | | 521 121.00 | 521 121.00 |
AN Land | 602 171.00 | | 602 171.00 | 602 171.00 |
AP Buildings | 463 500.00 | 16 663.00 | 446 837.00 | 463 500.00 |
AR Technical installations, industrial equipment and tools | 1 029 687.00 | 798 778.00 | 230 909.00 | 1 029 687.00 |
AT Other tangible assets | 1 278 259.00 | 623 032.00 | 655 227.00 | 1 278 259.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
AX Advances and down payments | 51 718.00 | | 51 718.00 | 51 718.00 |
BF Loans | 14 211.00 | | 14 211.00 | 14 211.00 |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 4 204 758.00 | 1 466 362.00 | 2 738 397.00 | 4 204 758.00 |
BL Raw materials, supplies | 1 240 416.00 | | 1 240 416.00 | 1 240 416.00 |
BN Goods in progress | 140 124.00 | | 140 124.00 | 140 124.00 |
BR Intermediate and finished products | 365 508.00 | | 365 508.00 | 365 508.00 |
BT Goods | 28 133.00 | | 28 133.00 | 28 133.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 675 838.00 | 22 147.00 | 653 691.00 | 675 838.00 |
BZ Other receivables | 1 065 347.00 | | 1 065 347.00 | 1 065 347.00 |
CF Cash and cash equivalents | 101 872.00 | | 101 872.00 | 101 872.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 3 651 723.00 | 22 147.00 | 3 629 576.00 | 3 651 723.00 |
CO Grand total (0 to V) | 7 856 481.00 | 1 488 509.00 | 6 367 973.00 | 7 856 481.00 |
CP Shares due in less than one year | 14 211.00 | | | 14 211.00 |
CU Other investments | 193 985.00 | | 193 985.00 | 193 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 1 314 629.00 | 1 166 494.00 | | 1 314 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 417.00 | 388 136.00 | | 1 145 417.00 |
DL TOTAL (I) | 2 704 288.00 | 1 798 871.00 | | 2 704 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 651.00 | 756 144.00 | | 1 218 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 127.00 | 598 697.00 | | 133 127.00 |
DX Trade payables and related accounts | 1 578 336.00 | 636 190.00 | | 1 578 336.00 |
DY Tax and social security liabilities | 509 684.00 | 514 007.00 | | 509 684.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 23 887.00 | 17 815.00 | | 23 887.00 |
EC TOTAL (IV) | 3 663 685.00 | 2 522 853.00 | | 3 663 685.00 |
EE Grand total (I to V) | 6 367 973.00 | 4 321 724.00 | | 6 367 973.00 |
EG Accrued income and payables due within one year | 2 624 623.00 | 1 920 161.00 | | 2 624 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 519.00 | 8 279.00 | 276 798.00 | 268 519.00 |
FD Production sold - goods | 5 540 128.00 | 598 649.00 | 6 138 777.00 | 5 540 128.00 |
FG Production sold - services | 44 188.00 | 14 100.00 | 58 288.00 | 44 188.00 |
FJ Net sales | 5 852 835.00 | 621 028.00 | 6 473 863.00 | 5 852 835.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 372.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 6 856 205.00 | |
FS Purchases of goods (including customs duties) | | | 64 769.00 | |
FT Inventory change (goods) | | | -9 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 631.00 | |
FV Inventory change (raw materials and supplies) | | | -702 486.00 | |
FW Other purchases and external expenses | | | 1 683 280.00 | |
FX Taxes, duties, and similar payments | | | 77 798.00 | |
FY Salaries and Wages | | | 1 223 198.00 | |
FZ Social Security Contributions | | | 405 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 469.00 | |
GF Total Operating Expenses (II) | | | 6 210 614.00 | |
GG - OPERATING RESULT (I - II) | | | 645 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 701 959.00 | |
GR Interest and similar expenses | | | 27 043.00 | |
GU Total financial expenses (VI) | | | 27 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 333.00 | 160 444.00 | | 337 333.00 |
A4 Equity method investments | 38 261.00 | 35 444.00 | | 38 261.00 |
HA Exceptional income from management transactions | 8 801.00 | 2 210.00 | | 8 801.00 |
HB Exceptional income from capital transactions | 6 292.00 | | | 6 292.00 |
HD Total exceptional income (VII) | 15 093.00 | 2 210.00 | | 15 093.00 |
HE Exceptional expenses on management operations | 7 190.00 | 8 825.00 | | 7 190.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | | | 9 006.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | 8 825.00 | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -6 615.00 | | -1 104.00 |
HK Income tax | 173 986.00 | 154 582.00 | | 173 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 257.00 | 6 121 881.00 | | 7 573 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 840.00 | 5 733 745.00 | | 6 427 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 417.00 | 388 136.00 | | 1 145 417.00 |
HP References: Equipment leasing | 7 861.00 | 8 983.00 | | 7 861.00 |
| |
| 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 | 3 146 470.00 | | 1 027 430.00 | 3 146 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 516.00 | 224 152.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 4 153 121.00 | |
IO DECREASES Total including other intangible assets | | | 554 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 3 374 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 101.00 | | | 554 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 200.00 | | 1 017 930.00 | 2 367 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 168.00 | | 9 500.00 | 225 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280 998.00 | 186 622.00 | 1 258.00 | 1 280 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 579.00 | 9 310.00 | | 18 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 419.00 | 177 312.00 | 1 258.00 | 1 262 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 186.00 | | 35 039.00 | 57 186.00 |
7B Total provisions for depreciation | 57 186.00 | | 35 039.00 | 57 186.00 |
7C Grand total | 57 186.00 | | 35 039.00 | 57 186.00 |
UE of which provisions and reversals: - Operating | | | 35 039.00 | |
| |
| 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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8B Suppliers and Related Accounts | 1 578 336.00 | 1 578 336.00 | | 1 578 336.00 |
8C Staff and Related Accounts | 185 636.00 | 185 636.00 | | 185 636.00 |
8D Social Security and Other Social Organizations | 156 862.00 | 156 862.00 | | 156 862.00 |
8E Income Taxes | 44 464.00 | 44 464.00 | | 44 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
UP Loans | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 15 876.00 | | | 15 876.00 |
UX Other trade receivables | 651 494.00 | | | 651 494.00 |
UZ Social Security, other social security organizations | 4 322.00 | | | 4 322.00 |
VA Doubtful or disputed receivables | 24 345.00 | | | 24 345.00 |
VB VAT | 280 310.00 | | | 280 310.00 |
VC Group and associates | 647 991.00 | | | 647 991.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 1 217 341.00 | 178 279.00 | 440 747.00 | 1 217 341.00 |
VI Group and Associates | 87 199.00 | 87 199.00 | | 87 199.00 |
VJ Loans taken out during the year | 601 350.00 | | | 601 350.00 |
VK Loans repaid during the year | 167 024.00 | | | 167 024.00 |
VP Miscellaneous | 33 737.00 | | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 765.00 | 64 765.00 | | 64 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 987.00 | | | 98 987.00 |
VS Prepaid expenses | 30 199.00 | | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 471.00 | 1 785 595.00 | 15 876.00 | 1 801 471.00 |
VW VAT | 57 958.00 | 57 958.00 | | 57 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 685.00 | 2 624 623.00 | 440 747.00 | 3 663 685.00 |
