| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 556.00 | 31 556.00 | | 31 556.00 |
AN Land | 90 076.00 | 34 636.00 | 55 440.00 | 90 076.00 |
AP Buildings | 414 846.00 | 355 723.00 | 59 123.00 | 414 846.00 |
AR Technical installations, industrial equipment and tools | 453 919.00 | 405 354.00 | 48 565.00 | 453 919.00 |
AT Other tangible assets | 66 189.00 | 61 398.00 | 4 791.00 | 66 189.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 1 064 007.00 | 888 667.00 | 175 340.00 | 1 064 007.00 |
BL Raw materials, supplies | 470 462.00 | 72 907.00 | 397 555.00 | 470 462.00 |
BN Goods in progress | 39 186.00 | | 39 186.00 | 39 186.00 |
BR Intermediate and finished products | 57 952.00 | 12 207.00 | 45 746.00 | 57 952.00 |
BX Customers and related accounts | 540 183.00 | 1 748.00 | 538 435.00 | 540 183.00 |
BZ Other receivables | 158 983.00 | | 158 983.00 | 158 983.00 |
CF Cash and cash equivalents | 624 115.00 | | 624 115.00 | 624 115.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 1 905 480.00 | 86 862.00 | 1 818 619.00 | 1 905 480.00 |
CO Grand total (0 to V) | 2 969 487.00 | 975 529.00 | 1 993 959.00 | 2 969 487.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 640.00 | 866 640.00 | | 866 640.00 |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DG Other reserves | 310 905.00 | 219 407.00 | | 310 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 315.00 | 271 499.00 | | 34 315.00 |
DJ Investment subsidies | 7 878.00 | 55 134.00 | | 7 878.00 |
DL TOTAL (I) | 1 306 402.00 | 1 499 343.00 | | 1 306 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 29 616.00 | | 3 214.00 |
DX Trade payables and related accounts | 334 941.00 | 356 240.00 | | 334 941.00 |
DY Tax and social security liabilities | 347 890.00 | 359 268.00 | | 347 890.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 687 556.00 | 745 124.00 | | 687 556.00 |
EE Grand total (I to V) | 1 993 959.00 | 2 244 467.00 | | 1 993 959.00 |
EG Accrued income and payables due within one year | 687 556.00 | 745 124.00 | | 687 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 633 633.00 | 1 224 862.00 | 3 858 494.00 | 2 633 633.00 |
FG Production sold - services | 140 626.00 | 68 290.00 | 208 916.00 | 140 626.00 |
FJ Net sales | 2 774 259.00 | 1 293 152.00 | 4 067 410.00 | 2 774 259.00 |
FM Inventory production | | | -38 405.00 | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 058 390.00 | |
FU Purchases of raw materials and other supplies | | | 531 716.00 | |
FV Inventory change (raw materials and supplies) | | | -117 787.00 | |
FW Other purchases and external expenses | | | 1 956 992.00 | |
FX Taxes, duties, and similar payments | | | 59 017.00 | |
FY Salaries and Wages | | | 1 111 574.00 | |
FZ Social Security Contributions | | | 500 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 077 267.00 | |
GG - OPERATING RESULT (I - II) | | | -18 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 884.00 | 5 208.00 | | 147 884.00 |
HD Total exceptional income (VII) | 147 884.00 | 5 208.00 | | 147 884.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 90 468.00 | | | 90 468.00 |
HH Total exceptional expenses (VIII) | 90 468.00 | 271.00 | | 90 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 416.00 | 4 937.00 | | 57 416.00 |
HK Income tax | 1 112.00 | 112 556.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 293.00 | 4 676 299.00 | | 4 206 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 978.00 | 4 404 801.00 | | 4 171 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 315.00 | 271 499.00 | | 34 315.00 |
| |
| 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 | 1 157 902.00 | | 18 918.00 | 1 157 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 112 813.00 | 1 064 007.00 | |
IO DECREASES Total including other intangible assets | | | 31 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 213.00 | 1 025 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 556.00 | | | 31 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 327.00 | | 17 918.00 | 1 119 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 1 000.00 | 7 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 141.00 | 31 271.00 | 21 745.00 | 879 141.00 |
PE DEPRECIATION Total including other intangible assets | 29 863.00 | 1 693.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 278.00 | 29 578.00 | 21 745.00 | 849 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 233.00 | 4 002.00 | 122.00 | 81 233.00 |
6T Receivables | 1 748.00 | | | 1 748.00 |
7B Total provisions for depreciation | 82 981.00 | 4 002.00 | 122.00 | 82 981.00 |
7C Grand total | 82 981.00 | 4 002.00 | 122.00 | 82 981.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 122.00 | |
| |
| 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 | 334 941.00 | 334 941.00 | | 334 941.00 |
8C Staff and Related Accounts | 143 799.00 | 143 799.00 | | 143 799.00 |
8D Social Security and Other Social Organizations | 155 837.00 | 155 837.00 | | 155 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UX Other trade receivables | 540 183.00 | | | 540 183.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 51 690.00 | | | 51 690.00 |
VC Group and associates | 92 409.00 | | | 92 409.00 |
VI Group and Associates | 3 214.00 | 3 214.00 | | 3 214.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 14 600.00 | | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 185.00 | 714 265.00 | 6 920.00 | 721 185.00 |
VW VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 556.00 | 687 556.00 | | 687 556.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
