| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 7 859.00 | 1 975.00 | 9 834.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 168 810.00 | 135 852.00 | 32 959.00 | 168 810.00 |
AT Other tangible assets | 186 164.00 | 96 571.00 | 89 593.00 | 186 164.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 381 730.00 | 240 282.00 | 141 448.00 | 381 730.00 |
BL Raw materials, supplies | 2 186 616.00 | | 2 186 616.00 | 2 186 616.00 |
BN Goods in progress | 2 167 723.00 | | 2 167 723.00 | 2 167 723.00 |
BR Intermediate and finished products | 2 592 426.00 | | 2 592 426.00 | 2 592 426.00 |
BZ Other receivables | 293 664.00 | | 293 664.00 | 293 664.00 |
CF Cash and cash equivalents | 2 519 236.00 | | 2 519 236.00 | 2 519 236.00 |
CH Prepaid expenses | 139 216.00 | | 139 216.00 | 139 216.00 |
CJ TOTAL (II) | 9 898 881.00 | | 9 898 881.00 | 9 898 881.00 |
CO Grand total (0 to V) | 10 280 611.00 | 240 282.00 | 10 040 329.00 | 10 280 611.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 193 854.00 | 167 900.00 | | 193 854.00 |
DF Regulated reserves (1) | 70 265.00 | 69 815.00 | | 70 265.00 |
DG Other reserves | 3 373 175.00 | 3 040 506.00 | | 3 373 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 531.00 | 519 073.00 | | 601 531.00 |
DL TOTAL (I) | 7 238 825.00 | 6 797 294.00 | | 7 238 825.00 |
DU Loans and Debts from Credit Institutions (3) | 695 773.00 | 697 984.00 | | 695 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 482.00 | 419 764.00 | | 506 482.00 |
DX Trade payables and related accounts | 1 257 776.00 | 1 988 738.00 | | 1 257 776.00 |
DY Tax and social security liabilities | 341 302.00 | 248 690.00 | | 341 302.00 |
EA Other liabilities | 170.00 | 48 154.00 | | 170.00 |
EC TOTAL (IV) | 2 801 504.00 | 3 403 331.00 | | 2 801 504.00 |
EE Grand total (I to V) | 10 040 329.00 | 10 200 625.00 | | 10 040 329.00 |
EG Accrued income and payables due within one year | 2 801 504.00 | 3 403 331.00 | | 2 801 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 773.00 | 697 984.00 | | 695 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 718 897.00 | | 6 718 897.00 | 6 718 897.00 |
FG Production sold - services | 31 825.00 | | 31 825.00 | 31 825.00 |
FJ Net sales | 6 750 722.00 | | 6 750 722.00 | 6 750 722.00 |
FM Inventory production | | | 484 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 238 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150 125.00 | |
FW Other purchases and external expenses | | | 1 725 599.00 | |
FX Taxes, duties, and similar payments | | | 39 741.00 | |
FY Salaries and Wages | | | 328 196.00 | |
FZ Social Security Contributions | | | 136 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 6 261 473.00 | |
GG - OPERATING RESULT (I - II) | | | 977 021.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 422.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 87 232.00 | |
GU Total financial expenses (VI) | | | 87 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | 2 400.00 | | 2 963.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HA Exceptional income from management transactions | 3 150.00 | 1 750.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 1 750.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 550.00 | | 3 150.00 |
HK Income tax | 290 079.00 | 259 883.00 | | 290 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 738.00 | 4 070 745.00 | | 7 241 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 206.00 | 3 551 672.00 | | 6 640 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 531.00 | 519 073.00 | | 601 531.00 |
| |
| 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 | 380 646.00 | | 8 428.00 | 380 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 381 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 344.00 | 354 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | 2 700.00 | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 590.00 | | 5 728.00 | 356 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 264.00 | 13 363.00 | 7 344.00 | 234 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 725.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 130.00 | 12 638.00 | 7 344.00 | 227 130.00 |
| |
| 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 | 1 257 776.00 | 1 257 776.00 | | 1 257 776.00 |
8C Staff and Related Accounts | 131 365.00 | 131 365.00 | | 131 365.00 |
8D Social Security and Other Social Organizations | 99 975.00 | 99 975.00 | | 99 975.00 |
8E Income Taxes | 28 185.00 | 28 185.00 | | 28 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 207 606.00 | | | 207 606.00 |
VC Group and associates | 10 553.00 | | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 695 773.00 | 695 773.00 | | 695 773.00 |
VI Group and Associates | 506 482.00 | 506 482.00 | | 506 482.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 402 211.00 | | | 1 402 211.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 494.00 | | | 73 494.00 |
VS Prepaid expenses | 139 216.00 | | | 139 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 033.00 | 432 880.00 | 152.00 | 433 033.00 |
VW VAT | 62 264.00 | 62 264.00 | | 62 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 504.00 | 2 801 504.00 | | 2 801 504.00 |
