| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 703.00 | 111 576.00 | 41 127.00 | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 383 286.00 | 958 840.00 | 424 446.00 | 1 383 286.00 |
AR Technical installations, industrial equipment and tools | 5 224 089.00 | 4 851 991.00 | 372 098.00 | 5 224 089.00 |
AT Other tangible assets | 205 950.00 | 177 204.00 | 28 746.00 | 205 950.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 7 037 677.00 | 6 099 610.00 | 938 067.00 | 7 037 677.00 |
BL Raw materials, supplies | 1 056 504.00 | 34 548.00 | 1 021 957.00 | 1 056 504.00 |
BN Goods in progress | 521 137.00 | 52 875.00 | 468 262.00 | 521 137.00 |
BR Intermediate and finished products | 103 475.00 | 9 863.00 | 93 612.00 | 103 475.00 |
BX Customers and related accounts | 2 157 546.00 | 132 852.00 | 2 024 695.00 | 2 157 546.00 |
BZ Other receivables | 1 063 498.00 | | 1 063 498.00 | 1 063 498.00 |
CF Cash and cash equivalents | 219 475.00 | | 219 475.00 | 219 475.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 5 135 296.00 | 230 138.00 | 4 905 157.00 | 5 135 296.00 |
CO Grand total (0 to V) | 12 172 973.00 | 6 329 749.00 | 5 843 224.00 | 12 172 973.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 759 257.00 | 759 257.00 | | 759 257.00 |
DH Retained earnings | -377 655.00 | -425 808.00 | | -377 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 214.00 | 48 153.00 | | 200 214.00 |
DL TOTAL (I) | 2 693 815.00 | 2 493 602.00 | | 2 693 815.00 |
DU Loans and Debts from Credit Institutions (3) | 313 799.00 | 299 838.00 | | 313 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 18 835.00 | | 8 558.00 |
DX Trade payables and related accounts | 1 930 201.00 | 1 821 115.00 | | 1 930 201.00 |
DY Tax and social security liabilities | 894 017.00 | 895 654.00 | | 894 017.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 2 835.00 | 1 144.00 | | 2 835.00 |
EC TOTAL (IV) | 3 149 409.00 | 3 046 587.00 | | 3 149 409.00 |
EE Grand total (I to V) | 5 843 224.00 | 5 540 189.00 | | 5 843 224.00 |
EG Accrued income and payables due within one year | 2 930 318.00 | | | 2 930 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FD Production sold - goods | 12 200 241.00 | | 12 200 241.00 | 12 200 241.00 |
FG Production sold - services | 87 617.00 | | 87 617.00 | 87 617.00 |
FJ Net sales | 12 287 868.00 | | 12 287 868.00 | 12 287 868.00 |
FM Inventory production | | | 115 833.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 434.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 514 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 135 322.00 | |
FV Inventory change (raw materials and supplies) | | | -133 631.00 | |
FW Other purchases and external expenses | | | 3 127 866.00 | |
FX Taxes, duties, and similar payments | | | 214 368.00 | |
FY Salaries and Wages | | | 2 647 377.00 | |
FZ Social Security Contributions | | | 1 013 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 362.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 280 264.00 | |
GG - OPERATING RESULT (I - II) | | | 234 686.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 499.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 1 333.00 | 1 000.00 | | 1 333.00 |
HD Total exceptional income (VII) | 4 177.00 | 1 499.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | 1 499.00 | | 4 177.00 |
HJ Employee participation in company results | 33 862.00 | | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 770.00 | 11 204 875.00 | | 12 520 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 556.00 | 11 156 723.00 | | 12 320 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 214.00 | 48 153.00 | | 200 214.00 |
HP References: Equipment leasing | 19 097.00 | 86 305.00 | | 19 097.00 |
| |
| 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 | 6 752 474.00 | | | 6 752 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | | | 7 037 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 813 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 207.00 | | | 6 525 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | | 24 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 896 973.00 | 202 637.00 | | 5 896 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 097.00 | 189 937.00 | | 5 798 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 731.00 | 33 555.00 | | 63 731.00 |
7B Total provisions for depreciation | 204 282.00 | 33 555.00 | 7 699.00 | 204 282.00 |
7C Grand total | 204 282.00 | 33 555.00 | 7 699.00 | 204 282.00 |
| |
| 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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8B Suppliers and Related Accounts | 1 930 201.00 | 1 930 201.00 | | 1 930 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 313 799.00 | 94 708.00 | 219 092.00 | 313 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 015.00 | 894 015.00 | | 894 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 333.00 | 3 234 703.00 | 16 630.00 | 3 251 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 409.00 | 2 930 318.00 | 219 092.00 | 3 149 409.00 |
