| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 057.00 | 37 688.00 | 2 370.00 | 40 057.00 |
AN Land | 1 149 258.00 | 731 171.00 | 418 087.00 | 1 149 258.00 |
AP Buildings | 17 519 321.00 | 13 553 822.00 | 3 965 499.00 | 17 519 321.00 |
AR Technical installations, industrial equipment and tools | 6 702 536.00 | 5 859 332.00 | 843 204.00 | 6 702 536.00 |
AT Other tangible assets | 4 511 232.00 | 3 102 623.00 | 1 408 609.00 | 4 511 232.00 |
AV Fixed assets in progress | 6 705.00 | | 6 705.00 | 6 705.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 14 653.00 | 7 619.00 | 7 034.00 | 14 653.00 |
BH Other financial assets | 24 650.00 | 4 650.00 | 20 000.00 | 24 650.00 |
BJ TOTAL (I) | 30 068 413.00 | 23 296 905.00 | 6 771 509.00 | 30 068 413.00 |
BL Raw materials, supplies | 6 662 130.00 | 2 063 539.00 | 4 598 591.00 | 6 662 130.00 |
BN Goods in progress | 1 179 681.00 | | 1 179 681.00 | 1 179 681.00 |
BX Customers and related accounts | 4 070 960.00 | 842 458.00 | 3 228 502.00 | 4 070 960.00 |
BZ Other receivables | 505 994.00 | | 505 994.00 | 505 994.00 |
CF Cash and cash equivalents | 600 598.00 | | 600 598.00 | 600 598.00 |
CH Prepaid expenses | 109 653.00 | | 109 653.00 | 109 653.00 |
CJ TOTAL (II) | 13 129 016.00 | 2 905 997.00 | 10 223 020.00 | 13 129 016.00 |
CO Grand total (0 to V) | 43 197 430.00 | 26 202 901.00 | 16 994 528.00 | 43 197 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 3 361 381.00 | | | 3 361 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 820.00 | | | 417 820.00 |
DK Regulated provisions | 1 007 670.00 | | | 1 007 670.00 |
DL TOTAL (I) | 8 306 871.00 | | | 8 306 871.00 |
DQ Provisions for Expenses | 313 400.00 | | | 313 400.00 |
DR TOTAL (IV) | 313 400.00 | | | 313 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 654.00 | | | 3 099 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 759.00 | | | 1 283 759.00 |
DX Trade payables and related accounts | 2 017 602.00 | | | 2 017 602.00 |
DY Tax and social security liabilities | 1 705 727.00 | | | 1 705 727.00 |
DZ Fixed asset liabilities and related accounts | 40 481.00 | | | 40 481.00 |
EA Other liabilities | 227 034.00 | | | 227 034.00 |
EC TOTAL (IV) | 8 374 258.00 | | | 8 374 258.00 |
EE Grand total (I to V) | 16 994 528.00 | | | 16 994 528.00 |
EG Accrued income and payables due within one year | 5 082 005.00 | | | 5 082 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 766 791.00 | 1 457 696.00 | 21 224 487.00 | 19 766 791.00 |
FG Production sold - services | 9 450.00 | | 9 450.00 | 9 450.00 |
FJ Net sales | 19 776 241.00 | 1 457 696.00 | 21 233 937.00 | 19 776 241.00 |
FM Inventory production | | | -46 013.00 | |
FN Capitalized production | | | 93 990.00 | |
FO Operating subsidies | | | 36 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 536.00 | |
FQ Other income | | | 56 745.00 | |
FR Total operating income (I) | | | 23 132 202.00 | |
FU Purchases of raw materials and other supplies | | | 9 198 493.00 | |
FV Inventory change (raw materials and supplies) | | | -498 819.00 | |
FW Other purchases and external expenses | | | 6 153 336.00 | |
FX Taxes, duties, and similar payments | | | 135 962.00 | |
FY Salaries and Wages | | | 3 126 320.00 | |
FZ Social Security Contributions | | | 1 175 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 22 617 483.00 | |
GG - OPERATING RESULT (I - II) | | | 514 718.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 439.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 77 585.00 | |
GU Total financial expenses (VI) | | | 77 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 858.00 | | | 62 858.00 |
HB Exceptional income from capital transactions | 11 301.00 | | | 11 301.00 |
HC Reversals of provisions and transfers of expenses | 137 629.00 | | | 137 629.00 |
HD Total exceptional income (VII) | 148 930.00 | | | 148 930.00 |
HE Exceptional expenses on management operations | 25 323.00 | | | 25 323.00 |
HG Exceptional depreciation and provisions | 53 699.00 | | | 53 699.00 |
HH Total exceptional expenses (VIII) | 79 022.00 | | | 79 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 908.00 | | | 69 908.00 |
HK Income tax | 96 688.00 | | | 96 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 288 598.00 | | | 23 288 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870 778.00 | | | 22 870 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 820.00 | | | 417 820.00 |
| |
| 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 | 29 329 481.00 | | 788 198.00 | 29 329 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 303.00 | |
I4 DECREASES Grand Total | 19 349.00 | 129 618.00 | 29 968 413.00 | 19 349.00 |
IO DECREASES Total including other intangible assets | | | 40 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 349.00 | 129 618.00 | 29 889 053.00 | 19 349.00 |
KD ACQUISITIONS Total including other intangible assets | 40 057.00 | | | 40 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 250 126.00 | | 788 193.00 | 29 250 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 298.00 | | 5.00 | 39 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 154 264.00 | 1 260 289.00 | 129 618.00 | 22 154 264.00 |
PE DEPRECIATION Total including other intangible assets | 35 961.00 | 1 727.00 | | 35 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118 304.00 | 1 258 562.00 | 129 618.00 | 22 118 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 690.00 | | | 122 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 091 600.00 | 53 699.00 | 137 629.00 | 1 091 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 512.00 | 2 888.00 | | 310 512.00 |
6N Inventories and work in progress | 1 702 117.00 | 2 063 539.00 | 1 702 117.00 | 1 702 117.00 |
6T Receivables | 842 457.00 | | | 842 457.00 |
7B Total provisions for depreciation | 2 556 843.00 | 2 063 539.00 | 1 702 117.00 | 2 556 843.00 |
7C Grand total | 3 958 955.00 | 2 120 126.00 | 1 839 746.00 | 3 958 955.00 |
UE of which provisions and reversals: - Operating | | 2 066 427.00 | 1 702 117.00 | |
UJ - Exceptional | | 53 699.00 | 137 629.00 | |
| |
| 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 | 1 022 915.00 | 2 365.00 | 1 020 550.00 | 1 022 915.00 |
8B Suppliers and Related Accounts | 2 017 602.00 | 2 017 602.00 | | 2 017 602.00 |
8C Staff and Related Accounts | 854 009.00 | 854 009.00 | | 854 009.00 |
8D Social Security and Other Social Organizations | 517 014.00 | 517 014.00 | | 517 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 034.00 | 227 034.00 | | 227 034.00 |
UT Other financial assets | 24 650.00 | | | 24 650.00 |
UX Other trade receivables | 2 191 297.00 | | | 2 191 297.00 |
UY Staff and related accounts | 12 296.00 | | | 12 296.00 |
UZ Social Security, other social security organizations | 19 708.00 | | | 19 708.00 |
VA Doubtful or disputed receivables | 1 879 663.00 | | | 1 879 663.00 |
VB VAT | 256 504.00 | | | 256 504.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 3 099 035.00 | 827 332.00 | 2 108 294.00 | 3 099 035.00 |
VI Group and Associates | 260 845.00 | 260 845.00 | | 260 845.00 |
VJ Loans taken out during the year | 736 800.00 | | | 736 800.00 |
VK Loans repaid during the year | 825 603.00 | | | 825 603.00 |
VM Income taxes | 165 813.00 | | | 165 813.00 |
VP Miscellaneous | 43 176.00 | | | 43 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | | | 8 497.00 |
VS Prepaid expenses | 109 653.00 | | | 109 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 257.00 | 4 686 607.00 | 24 650.00 | 4 711 257.00 |
VW VAT | 314 735.00 | 314 735.00 | | 314 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374 258.00 | 5 082 005.00 | 3 128 844.00 | 8 374 258.00 |
| |
| 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 | 100.00 | | | 100.00 |
