| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 12 454.00 | 9 521.00 | 2 932.00 | 12 454.00 |
AN Land | 128 921.00 | | 128 921.00 | 128 921.00 |
AP Buildings | 1 309 782.00 | 968 696.00 | 341 086.00 | 1 309 782.00 |
AR Technical installations, industrial equipment and tools | 1 553 993.00 | 1 357 089.00 | 196 904.00 | 1 553 993.00 |
AT Other tangible assets | 125 389.00 | 114 331.00 | 11 057.00 | 125 389.00 |
AV Fixed assets in progress | 35 650.00 | | 35 650.00 | 35 650.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 168 960.00 | 2 449 637.00 | 719 323.00 | 3 168 960.00 |
BL Raw materials, supplies | 1 245 977.00 | | 1 245 977.00 | 1 245 977.00 |
BR Intermediate and finished products | 243 917.00 | | 243 917.00 | 243 917.00 |
BX Customers and related accounts | 212 930.00 | 2 458.00 | 210 472.00 | 212 930.00 |
BZ Other receivables | 96 886.00 | | 96 886.00 | 96 886.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | 33 276.00 | | 33 276.00 | 33 276.00 |
CJ TOTAL (II) | 1 935 510.00 | 2 458.00 | 1 933 052.00 | 1 935 510.00 |
CO Grand total (0 to V) | 5 104 471.00 | 2 452 095.00 | 2 652 376.00 | 5 104 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 903 119.00 | 827 803.00 | | 903 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 405.00 | 95 316.00 | | 82 405.00 |
DJ Investment subsidies | 44 827.00 | 51 411.00 | | 44 827.00 |
DL TOTAL (I) | 1 140 351.00 | 1 084 530.00 | | 1 140 351.00 |
DU Loans and Debts from Credit Institutions (3) | 381 823.00 | 492 518.00 | | 381 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 605.00 | 181 621.00 | | 197 605.00 |
DX Trade payables and related accounts | 714 238.00 | 871 537.00 | | 714 238.00 |
DY Tax and social security liabilities | 176 882.00 | 170 324.00 | | 176 882.00 |
DZ Fixed asset liabilities and related accounts | 30 943.00 | 6 800.00 | | 30 943.00 |
EA Other liabilities | 10 534.00 | 5 387.00 | | 10 534.00 |
EC TOTAL (IV) | 1 512 025.00 | 1 728 187.00 | | 1 512 025.00 |
EE Grand total (I to V) | 2 652 376.00 | 2 812 718.00 | | 2 652 376.00 |
EG Accrued income and payables due within one year | 1 249 851.00 | 1 676 909.00 | | 1 249 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | 1 754.00 | | 1 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 843 325.00 | 46 768.00 | 3 890 093.00 | 3 843 325.00 |
FG Production sold - services | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 3 845 327.00 | 46 768.00 | 3 892 095.00 | 3 845 327.00 |
FM Inventory production | | | -16 626.00 | |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 3 880 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 659.00 | |
FV Inventory change (raw materials and supplies) | | | 7 997.00 | |
FW Other purchases and external expenses | | | 1 139 484.00 | |
FX Taxes, duties, and similar payments | | | 39 991.00 | |
FY Salaries and Wages | | | 484 821.00 | |
FZ Social Security Contributions | | | 142 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 687.00 | |
GF Total Operating Expenses (II) | | | 3 724 889.00 | |
GG - OPERATING RESULT (I - II) | | | 155 261.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 70 329.00 | |
GU Total financial expenses (VI) | | | 70 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 267.00 | | 115.00 |
HB Exceptional income from capital transactions | 18 593.00 | 7 734.00 | | 18 593.00 |
HC Reversals of provisions and transfers of expenses | | 1 900.00 | | |
HD Total exceptional income (VII) | 18 708.00 | 9 901.00 | | 18 708.00 |
HE Exceptional expenses on management operations | 1 103.00 | 4 100.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 12 008.00 | 1 150.00 | | 12 008.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | 5 250.00 | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | 4 651.00 | | 5 596.00 |
HJ Employee participation in company results | | 10 588.00 | | |
HK Income tax | 8 248.00 | 21 294.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 982.00 | 3 862 500.00 | | 3 898 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 577.00 | 3 767 183.00 | | 3 816 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 405.00 | 95 316.00 | | 82 405.00 |
HP References: Equipment leasing | 203 589.00 | 192 401.00 | | 203 589.00 |
| |
| 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 | 3 124 774.00 | | 61 037.00 | 3 124 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 16 850.00 | 3 168 960.00 | |
IO DECREASES Total including other intangible assets | | | 12 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 541.00 | 3 153 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 373.00 | | 233.00 | 12 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 972.00 | | 58 304.00 | 3 110 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | 2 500.00 | 1 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 360 792.00 | 93 687.00 | 4 841.00 | 2 360 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 1 629.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 900.00 | 92 058.00 | 4 841.00 | 2 352 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 380.00 | | 922.00 | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | | 922.00 | 3 380.00 |
7C Grand total | 3 380.00 | | 922.00 | 3 380.00 |
UE of which provisions and reversals: - Operating | | | 922.00 | |
| |
| 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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 714 238.00 | 714 238.00 | | 714 238.00 |
8C Staff and Related Accounts | 92 081.00 | 92 081.00 | | 92 081.00 |
8D Social Security and Other Social Organizations | 60 187.00 | 60 187.00 | | 60 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 209 985.00 | | | 209 985.00 |
VA Doubtful or disputed receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 19 587.00 | | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 379 081.00 | 116 911.00 | 256 349.00 | 379 081.00 |
VI Group and Associates | 87 675.00 | 87 675.00 | | 87 675.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 115 220.00 | | | 115 220.00 |
VM Income taxes | 43 404.00 | | | 43 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 895.00 | | | 33 895.00 |
VS Prepaid expenses | 33 276.00 | | | 33 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 892.00 | 344 892.00 | | 344 892.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 021.00 | 1 249 851.00 | 256 349.00 | 1 512 021.00 |
