| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 106.00 | 132 621.00 | 289 485.00 | 422 106.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 36 221.00 | 314 779.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 658 610.00 | 568 933.00 | 89 678.00 | 658 610.00 |
AT Other tangible assets | 672 593.00 | 503 198.00 | 169 396.00 | 672 593.00 |
AV Fixed assets in progress | | | | |
BF Loans | 220 996.00 | | 220 996.00 | 220 996.00 |
BH Other financial assets | 31 555.00 | | 31 555.00 | 31 555.00 |
BJ TOTAL (I) | 2 396 061.00 | 1 240 972.00 | 1 155 088.00 | 2 396 061.00 |
BL Raw materials, supplies | 3 059 333.00 | | 3 059 333.00 | 3 059 333.00 |
BR Intermediate and finished products | 480 866.00 | | 480 866.00 | 480 866.00 |
BX Customers and related accounts | 534 196.00 | 31 698.00 | 502 498.00 | 534 196.00 |
BZ Other receivables | 238 231.00 | | 238 231.00 | 238 231.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 196 070.00 | | 196 070.00 | 196 070.00 |
CJ TOTAL (II) | 4 517 655.00 | 31 698.00 | 4 485 957.00 | 4 517 655.00 |
CO Grand total (0 to V) | 6 913 715.00 | 1 272 670.00 | 5 641 045.00 | 6 913 715.00 |
CP Shares due in less than one year | 252 550.00 | | | 252 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 003.00 | 51 003.00 | | 51 003.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 731 498.00 | 593 854.00 | | 731 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | 137 645.00 | | -15 161.00 |
DL TOTAL (I) | 772 440.00 | 787 602.00 | | 772 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 263.00 | 1 220 139.00 | | 1 015 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 472.00 | 591 328.00 | | 696 472.00 |
DX Trade payables and related accounts | 2 463 835.00 | 2 141 337.00 | | 2 463 835.00 |
DY Tax and social security liabilities | 677 527.00 | 511 883.00 | | 677 527.00 |
EA Other liabilities | 4 641.00 | 740.00 | | 4 641.00 |
EB Prepaid income (2) | 10 866.00 | 20 686.00 | | 10 866.00 |
EC TOTAL (IV) | 4 868 605.00 | 4 486 114.00 | | 4 868 605.00 |
EE Grand total (I to V) | 5 641 045.00 | 5 273 716.00 | | 5 641 045.00 |
EG Accrued income and payables due within one year | 4 347 208.00 | 3 850 265.00 | | 4 347 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 805 906.00 | 1 448 234.00 | 10 254 140.00 | 8 805 906.00 |
FG Production sold - services | 105 007.00 | | 105 007.00 | 105 007.00 |
FJ Net sales | 8 910 913.00 | 1 448 234.00 | 10 359 147.00 | 8 910 913.00 |
FM Inventory production | | | 61 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 558.00 | |
FR Total operating income (I) | | | 10 631 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 779 851.00 | |
FV Inventory change (raw materials and supplies) | | | -480 354.00 | |
FW Other purchases and external expenses | | | 2 179 086.00 | |
FX Taxes, duties, and similar payments | | | 159 553.00 | |
FY Salaries and Wages | | | 1 970 557.00 | |
FZ Social Security Contributions | | | 630 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 401 068.00 | |
GG - OPERATING RESULT (I - II) | | | 230 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 313.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 76 129.00 | |
GU Total financial expenses (VI) | | | 76 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | 74 000.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 74 000.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 1 577.00 | 4 098.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 176 867.00 | 4 425.00 | | 176 867.00 |
HH Total exceptional expenses (VIII) | 178 444.00 | 8 523.00 | | 178 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 329.00 | 65 477.00 | | -177 329.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 079.00 | 9 925 109.00 | | 10 638 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653 240.00 | 9 787 465.00 | | 10 653 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | 137 645.00 | | -15 161.00 |
HP References: Equipment leasing | 16 087.00 | 109 402.00 | | 16 087.00 |
HQ References: Real Estate Leasing | 196 142.00 | 208 586.00 | | 196 142.00 |
| |
| 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 | 2 288 958.00 | | 441 187.00 | 2 288 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 819.00 | 252 750.00 | |
I4 DECREASES Grand Total | 282 870.00 | 51 214.00 | 2 396 061.00 | 282 870.00 |
IO DECREASES Total including other intangible assets | | | 422 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 870.00 | 18 396.00 | 1 721 204.00 | 282 870.00 |
KD ACQUISITIONS Total including other intangible assets | 83 984.00 | | 338 122.00 | 83 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 405.00 | | 103 065.00 | 1 919 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 569.00 | | | 285 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 870.00 | | | 282 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 873.00 | 161 495.00 | 18 396.00 | 1 097 873.00 |
PE DEPRECIATION Total including other intangible assets | 83 235.00 | 49 385.00 | | 83 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 638.00 | 112 110.00 | 18 396.00 | 1 014 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 698.00 | | | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | | | 31 698.00 |
7C Grand total | 31 698.00 | | | 31 698.00 |
| |
| 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 | 2 463 835.00 | 2 463 835.00 | | 2 463 835.00 |
8C Staff and Related Accounts | 228 877.00 | 228 877.00 | | 228 877.00 |
8D Social Security and Other Social Organizations | 242 500.00 | 242 500.00 | | 242 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
8L Deferred income | 10 866.00 | 10 866.00 | | 10 866.00 |
UP Loans | 220 996.00 | 220 996.00 | | 220 996.00 |
UT Other financial assets | 31 555.00 | 31 555.00 | | 31 555.00 |
UX Other trade receivables | 496 285.00 | | | 496 285.00 |
VA Doubtful or disputed receivables | 37 910.00 | | | 37 910.00 |
VB VAT | 62 590.00 | | | 62 590.00 |
VG Loans with a maturity of up to one year at origin | 94 906.00 | 94 906.00 | | 94 906.00 |
VH Loans with a maturity of more than one year at origin | 920 357.00 | 398 961.00 | 338 301.00 | 920 357.00 |
VI Group and Associates | 696 472.00 | 696 472.00 | | 696 472.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 203 108.00 | | | 203 108.00 |
VM Income taxes | 47 663.00 | | | 47 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 765.00 | 150 766.00 | | 150 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 979.00 | | | 127 979.00 |
VS Prepaid expenses | 196 070.00 | | | 196 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 047.00 | 1 221 047.00 | | 1 221 047.00 |
VW VAT | 55 385.00 | 55 385.00 | | 55 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 604.00 | 4 347 208.00 | 338 301.00 | 4 868 604.00 |
