| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 857 006.00 | | 857 006.00 | 857 006.00 |
AP Buildings | 2 487 046.00 | 1 783 001.00 | 704 045.00 | 2 487 046.00 |
AR Technical installations, industrial equipment and tools | 3 021 215.00 | 1 534 871.00 | 1 486 344.00 | 3 021 215.00 |
AT Other tangible assets | 1 474 417.00 | 1 139 801.00 | 334 616.00 | 1 474 417.00 |
AV Fixed assets in progress | 136 496.00 | | 136 496.00 | 136 496.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 499 043.00 | 4 459 413.00 | 4 039 630.00 | 8 499 043.00 |
BL Raw materials, supplies | 550 992.00 | | 550 992.00 | 550 992.00 |
BR Intermediate and finished products | 24 921 106.00 | | 24 921 106.00 | 24 921 106.00 |
BT Goods | 143 191.00 | | 143 191.00 | 143 191.00 |
BX Customers and related accounts | 4 583 004.00 | | 4 583 004.00 | 4 583 004.00 |
BZ Other receivables | 705 925.00 | | 705 925.00 | 705 925.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 30 509.00 | | 30 508.00 | 30 509.00 |
CH Prepaid expenses | 189 612.00 | | 189 612.00 | 189 612.00 |
CJ TOTAL (II) | 31 124 669.00 | | 31 124 669.00 | 31 124 669.00 |
CO Grand total (0 to V) | 39 623 712.00 | 4 459 413.00 | 35 164 299.00 | 39 623 712.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 806 452.00 | | | 6 806 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 023.00 | | | 655 023.00 |
DJ Investment subsidies | 7 901.00 | | | 7 901.00 |
DK Regulated provisions | 1 168 704.00 | | | 1 168 704.00 |
DL TOTAL (I) | 13 093 907.00 | | | 13 093 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 522 548.00 | | | 17 522 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 872.00 | | | 470 872.00 |
DX Trade payables and related accounts | 3 646 530.00 | | | 3 646 530.00 |
DY Tax and social security liabilities | 304 472.00 | | | 304 472.00 |
DZ Fixed asset liabilities and related accounts | 46 821.00 | | | 46 821.00 |
EA Other liabilities | 79 149.00 | | | 79 149.00 |
EC TOTAL (IV) | 22 070 392.00 | | | 22 070 392.00 |
EE Grand total (I to V) | 35 164 299.00 | | | 35 164 299.00 |
EG Accrued income and payables due within one year | 21 418 188.00 | | | 21 418 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 780.00 | 20 937.00 | 81 717.00 | 60 780.00 |
FD Production sold - goods | 4 388 626.00 | 6 791 388.00 | 11 180 014.00 | 4 388 626.00 |
FG Production sold - services | 401 514.00 | | 401 514.00 | 401 514.00 |
FJ Net sales | 4 850 920.00 | 6 812 325.00 | 11 663 246.00 | 4 850 920.00 |
FM Inventory production | | | 684 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 710.00 | |
FQ Other income | | | 24 378.00 | |
FR Total operating income (I) | | | 12 530 203.00 | |
FS Purchases of goods (including customs duties) | | | 85 457.00 | |
FT Inventory change (goods) | | | 49 619.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 975.00 | |
FV Inventory change (raw materials and supplies) | | | 43 320.00 | |
FW Other purchases and external expenses | | | 2 342 925.00 | |
FX Taxes, duties, and similar payments | | | 254 284.00 | |
FY Salaries and Wages | | | 966 159.00 | |
FZ Social Security Contributions | | | 400 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 792.00 | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 11 443 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 118.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 97 523.00 | |
GU Total financial expenses (VI) | | | 97 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 710.00 | | | 157 710.00 |
A4 Equity method investments | 15 788.00 | | | 15 788.00 |
HB Exceptional income from capital transactions | 19 651.00 | | | 19 651.00 |
HC Reversals of provisions and transfers of expenses | 100 203.00 | | | 100 203.00 |
HD Total exceptional income (VII) | 119 854.00 | | | 119 854.00 |
HF Exceptional expenses on capital transactions | 24 584.00 | | | 24 584.00 |
HG Exceptional depreciation and provisions | 176 582.00 | | | 176 582.00 |
HH Total exceptional expenses (VIII) | 201 166.00 | | | 201 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 312.00 | | | -81 312.00 |
HK Income tax | 253 278.00 | | | 253 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 650 075.00 | | | 12 650 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 995 052.00 | | | 11 995 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 023.00 | | | 655 023.00 |
| |
| 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 | 7 209 285.00 | | 1 494 043.00 | 7 209 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 725.00 | |
I4 DECREASES Grand Total | | 204 284.00 | 8 499 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 284.00 | 7 976 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 422.00 | | 994 043.00 | 7 186 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 500 000.00 | 6 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 273 320.00 | 365 792.00 | 179 700.00 | 4 273 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 580.00 | 365 792.00 | 179 700.00 | 4 271 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092 325.00 | 176 582.00 | 100 203.00 | 1 092 325.00 |
7C Grand total | 1 092 325.00 | 176 582.00 | 100 203.00 | 1 092 325.00 |
UJ - Exceptional | | 176 582.00 | 100 203.00 | |
| |
| 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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 3 646 530.00 | 3 646 530.00 | | 3 646 530.00 |
8C Staff and Related Accounts | 91 837.00 | 91 837.00 | | 91 837.00 |
8D Social Security and Other Social Organizations | 189 007.00 | 189 007.00 | | 189 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 149.00 | 79 149.00 | | 79 149.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 583 004.00 | 4 583 004.00 | | 4 583 004.00 |
UY Staff and related accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 265 930.00 | 265 930.00 | | 265 930.00 |
VH Loans with a maturity of more than one year at origin | 17 522 548.00 | 16 862 345.00 | 456 252.00 | 17 522 548.00 |
VI Group and Associates | 469 776.00 | 469 776.00 | | 469 776.00 |
VJ Loans taken out during the year | 17 550 000.00 | | | 17 550 000.00 |
VK Loans repaid during the year | 16 427 955.00 | | | 16 427 955.00 |
VM Income taxes | 88 446.00 | 88 446.00 | | 88 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 628.00 | 23 628.00 | | 23 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 398.00 | 203 398.00 | | 203 398.00 |
VS Prepaid expenses | 189 612.00 | 189 612.00 | | 189 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 618.00 | 5 478 541.00 | 76.00 | 5 478 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 070 392.00 | 21 410 189.00 | 456 252.00 | 22 070 392.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
