| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 061.00 | 39 900.00 | 27 161.00 | 67 061.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 435 446.00 | 1 223 931.00 | 211 515.00 | 1 435 446.00 |
AT Other tangible assets | 452 845.00 | 337 942.00 | 114 903.00 | 452 845.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 3 263 522.00 | 1 601 773.00 | 1 661 749.00 | 3 263 522.00 |
BL Raw materials, supplies | 7 348 674.00 | | 7 348 674.00 | 7 348 674.00 |
BR Intermediate and finished products | 303 904.00 | | 303 904.00 | 303 904.00 |
BX Customers and related accounts | 3 470 409.00 | 42 151.00 | 3 428 257.00 | 3 470 409.00 |
BZ Other receivables | 1 115 916.00 | 562 097.00 | 553 819.00 | 1 115 916.00 |
CF Cash and cash equivalents | 337 488.00 | | 337 488.00 | 337 488.00 |
CH Prepaid expenses | 38 460.00 | | 38 460.00 | 38 460.00 |
CJ TOTAL (II) | 12 614 852.00 | 604 248.00 | 12 010 603.00 | 12 614 852.00 |
CO Grand total (0 to V) | 15 878 374.00 | 2 206 022.00 | 13 672 352.00 | 15 878 374.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 786 255.00 | 3 611 545.00 | | 3 786 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 697.00 | 214 710.00 | | 280 697.00 |
DJ Investment subsidies | 13 193.00 | 26 387.00 | | 13 193.00 |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 4 126 255.00 | 3 898 752.00 | | 4 126 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941 843.00 | 6 300 989.00 | | 6 941 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 456.00 | 264 899.00 | | 260 456.00 |
DX Trade payables and related accounts | 1 903 697.00 | 832 612.00 | | 1 903 697.00 |
DY Tax and social security liabilities | 411 842.00 | 430 463.00 | | 411 842.00 |
EA Other liabilities | 19 002.00 | 81 391.00 | | 19 002.00 |
EB Prepaid income (2) | 9 258.00 | | | 9 258.00 |
EC TOTAL (IV) | 9 546 097.00 | 7 910 355.00 | | 9 546 097.00 |
EE Grand total (I to V) | 13 672 352.00 | 11 809 107.00 | | 13 672 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 725 107.00 | 5 702 958.00 | | 5 725 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 542 143.00 | 6 654 487.00 | 8 196 630.00 | 1 542 143.00 |
FG Production sold - services | 202 043.00 | | 202 043.00 | 202 043.00 |
FJ Net sales | 1 744 186.00 | 6 654 487.00 | 8 398 673.00 | 1 744 186.00 |
FM Inventory production | | | 3 408.00 | |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 942.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 8 522 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 788 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530 618.00 | |
FW Other purchases and external expenses | | | 1 586 133.00 | |
FX Taxes, duties, and similar payments | | | 126 941.00 | |
FY Salaries and Wages | | | 1 127 986.00 | |
FZ Social Security Contributions | | | 435 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 7 629 808.00 | |
GG - OPERATING RESULT (I - II) | | | 892 707.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 3 351.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 150 096.00 | |
GS Negative differences of foreign exchange | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 157 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HB Exceptional income from capital transactions | 13 193.00 | 24 699.00 | | 13 193.00 |
HD Total exceptional income (VII) | 17 423.00 | 24 699.00 | | 17 423.00 |
HE Exceptional expenses on management operations | 81 796.00 | 109 229.00 | | 81 796.00 |
HF Exceptional expenses on capital transactions | | 11 506.00 | | |
HG Exceptional depreciation and provisions | 267 277.00 | 294 820.00 | | 267 277.00 |
HH Total exceptional expenses (VIII) | 349 073.00 | 415 555.00 | | 349 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 650.00 | -390 855.00 | | -331 650.00 |
HK Income tax | 126 361.00 | 108 815.00 | | 126 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 331.00 | 8 017 837.00 | | 8 543 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 634.00 | 7 803 127.00 | | 8 262 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 697.00 | 214 710.00 | | 280 697.00 |
HP References: Equipment leasing | 52 140.00 | 48 199.00 | | 52 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 110.00 | | | 24 110.00 |
6T Receivables | 346 577.00 | 270 410.00 | 12 739.00 | 346 577.00 |
7B Total provisions for depreciation | 346 577.00 | 270 410.00 | 12 739.00 | 346 577.00 |
7C Grand total | 370 687.00 | 270 410.00 | 12 739.00 | 370 687.00 |
| |
| 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 | 260 455.00 | 260 455.00 | | 260 455.00 |
8B Suppliers and Related Accounts | 1 903 697.00 | 1 903 697.00 | | 1 903 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
8L Deferred income | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 6 941 842.00 | 6 016 565.00 | 925 277.00 | 6 941 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 842.00 | 411 842.00 | | 411 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 219.00 | 4 624 796.00 | 2 434.00 | 4 627 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 097.00 | 8 620 820.00 | 925 277.00 | 9 546 097.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
