| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 566.00 | 38 912.00 | 21 653.00 | 60 566.00 |
AN Land | 281 664.00 | | 281 664.00 | 281 664.00 |
AP Buildings | 3 388 695.00 | 2 251 858.00 | 1 136 837.00 | 3 388 695.00 |
AR Technical installations, industrial equipment and tools | 4 159 613.00 | 3 493 550.00 | 666 062.00 | 4 159 613.00 |
AT Other tangible assets | 145 821.00 | 113 816.00 | 32 006.00 | 145 821.00 |
AV Fixed assets in progress | 7 892 245.00 | 192 357.00 | 7 699 888.00 | 7 892 245.00 |
AX Advances and down payments | 2 576 984.00 | | 2 576 984.00 | 2 576 984.00 |
BD Other fixed assets | 43 162.00 | | 43 162.00 | 43 162.00 |
BF Loans | 72 519.00 | | 72 519.00 | 72 519.00 |
BH Other financial assets | 98 236.00 | | 98 236.00 | 98 236.00 |
BJ TOTAL (I) | 18 719 505.00 | 6 090 493.00 | 12 629 012.00 | 18 719 505.00 |
BL Raw materials, supplies | 1 024 986.00 | | 1 024 986.00 | 1 024 986.00 |
BN Goods in progress | 387 847.00 | | 387 847.00 | 387 847.00 |
BR Intermediate and finished products | 2 947 010.00 | | 2 947 010.00 | 2 947 010.00 |
BT Goods | 85 488.00 | | 85 488.00 | 85 488.00 |
BX Customers and related accounts | 2 886 850.00 | 866.00 | 2 885 984.00 | 2 886 850.00 |
BZ Other receivables | 1 569 080.00 | | 1 569 080.00 | 1 569 080.00 |
CF Cash and cash equivalents | 332 189.00 | | 332 189.00 | 332 189.00 |
CH Prepaid expenses | 65 970.00 | | 65 970.00 | 65 970.00 |
CJ TOTAL (II) | 9 299 420.00 | 866.00 | 9 298 554.00 | 9 299 420.00 |
CO Grand total (0 to V) | 28 018 925.00 | 6 091 359.00 | 21 927 566.00 | 28 018 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 109 049.00 | 104 181.00 | | 109 049.00 |
DG Other reserves | 2 624 634.00 | 1 753 916.00 | | 2 624 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 696.00 | 875 587.00 | | 1 365 696.00 |
DJ Investment subsidies | 997 043.00 | 1 062 990.00 | | 997 043.00 |
DL TOTAL (I) | 6 186 910.00 | 4 887 162.00 | | 6 186 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921 823.00 | 2 429 705.00 | | 7 921 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 330.00 | 1 327 000.00 | | 3 087 330.00 |
DX Trade payables and related accounts | 3 818 275.00 | 3 284 990.00 | | 3 818 275.00 |
DY Tax and social security liabilities | 588 463.00 | 427 209.00 | | 588 463.00 |
DZ Fixed asset liabilities and related accounts | 169 676.00 | | | 169 676.00 |
EA Other liabilities | 155 089.00 | 125 762.00 | | 155 089.00 |
EC TOTAL (IV) | 15 740 656.00 | 7 594 665.00 | | 15 740 656.00 |
EE Grand total (I to V) | 21 927 566.00 | 12 481 827.00 | | 21 927 566.00 |
EG Accrued income and payables due within one year | 8 304 477.00 | 5 495 098.00 | | 8 304 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 623.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 187 908.00 | 668.00 | 1 188 576.00 | 1 187 908.00 |
FD Production sold - goods | 17 710 142.00 | 612 612.00 | 18 322 754.00 | 17 710 142.00 |
FG Production sold - services | 22 359.00 | 2 255.00 | 24 614.00 | 22 359.00 |
FJ Net sales | 18 920 409.00 | 615 535.00 | 19 535 944.00 | 18 920 409.00 |
FM Inventory production | | | 1 535 867.00 | |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 299.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 21 117 670.00 | |
FS Purchases of goods (including customs duties) | | | 806 063.00 | |
FT Inventory change (goods) | | | 74 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 430 500.00 | |
FV Inventory change (raw materials and supplies) | | | -69 633.00 | |
FW Other purchases and external expenses | | | 4 016 874.00 | |
FX Taxes, duties, and similar payments | | | 235 126.00 | |
FY Salaries and Wages | | | 1 641 894.00 | |
FZ Social Security Contributions | | | 515 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 748.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 19 091 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 215.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GN Positive exchange differences | | | 2 967.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 77 216.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 77 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 299.00 | 20 146.00 | | 41 299.00 |
HA Exceptional income from management transactions | 40 485.00 | 49 258.00 | | 40 485.00 |
HB Exceptional income from capital transactions | 68 428.00 | 68 433.00 | | 68 428.00 |
HD Total exceptional income (VII) | 108 913.00 | 117 691.00 | | 108 913.00 |
HE Exceptional expenses on management operations | 35 122.00 | 79 953.00 | | 35 122.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | 2 486.00 | | 2 480.00 |
HG Exceptional depreciation and provisions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 37 602.00 | 83 405.00 | | 37 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 311.00 | 34 286.00 | | 71 311.00 |
HK Income tax | 658 935.00 | 408 538.00 | | 658 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 231 616.00 | 16 844 977.00 | | 21 231 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 865 920.00 | 15 969 390.00 | | 19 865 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 696.00 | 875 587.00 | | 1 365 696.00 |
| |
| 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 | 8 733 994.00 | | 9 999 404.00 | 8 733 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 493.00 | 213 918.00 | |
I4 DECREASES Grand Total | | 13 893.00 | 18 719 505.00 | |
IO DECREASES Total including other intangible assets | | | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 401.00 | 18 445 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 566.00 | | | 60 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 503 641.00 | | 9 949 781.00 | 8 503 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 788.00 | | 49 623.00 | 169 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 480 789.00 | 425 748.00 | 8 401.00 | 5 480 789.00 |
PE DEPRECIATION Total including other intangible assets | 38 306.00 | 606.00 | | 38 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 483.00 | 425 142.00 | 8 401.00 | 5 442 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 177 357.00 | 15 000.00 | | 177 357.00 |
6T Receivables | 866.00 | | | 866.00 |
7B Total provisions for depreciation | 178 223.00 | 15 000.00 | | 178 223.00 |
7C Grand total | 178 223.00 | 15 000.00 | | 178 223.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 3 818 275.00 | 3 818 275.00 | | 3 818 275.00 |
8C Staff and Related Accounts | 276 837.00 | 276 837.00 | | 276 837.00 |
8D Social Security and Other Social Organizations | 278 700.00 | 278 700.00 | | 278 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 676.00 | 169 676.00 | | 169 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 089.00 | 155 089.00 | | 155 089.00 |
UP Loans | 72 519.00 | | | 72 519.00 |
UT Other financial assets | 98 236.00 | | | 98 236.00 |
UX Other trade receivables | 2 885 886.00 | | | 2 885 886.00 |
VA Doubtful or disputed receivables | 964.00 | | | 964.00 |
VB VAT | 1 014 883.00 | | | 1 014 883.00 |
VG Loans with a maturity of up to one year at origin | 5 721.00 | 5 721.00 | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 7 916 102.00 | 479 923.00 | 4 477 941.00 | 7 916 102.00 |
VI Group and Associates | 3 087 330.00 | 3 087 330.00 | | 3 087 330.00 |
VJ Loans taken out during the year | 5 823 279.00 | | | 5 823 279.00 |
VK Loans repaid during the year | 248 363.00 | | | 248 363.00 |
VP Miscellaneous | 506 870.00 | | | 506 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 913.00 | 26 913.00 | | 26 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 327.00 | | | 47 327.00 |
VS Prepaid expenses | 65 970.00 | | | 65 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 656.00 | 4 521 901.00 | 170 755.00 | 4 692 656.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 740 656.00 | 8 304 477.00 | 4 477 941.00 | 15 740 656.00 |
| |
| 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 | 52.00 | | | 52.00 |
