| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 705.00 | 148 678.00 | 26 026.00 | 174 705.00 |
AN Land | 283 085.00 | 67 903.00 | 215 181.00 | 283 085.00 |
AP Buildings | 2 738 032.00 | 816 714.00 | 1 921 317.00 | 2 738 032.00 |
AR Technical installations, industrial equipment and tools | 8 247 490.00 | 5 708 934.00 | 2 538 555.00 | 8 247 490.00 |
AT Other tangible assets | 154 610.00 | 84 688.00 | 69 922.00 | 154 610.00 |
AX Advances and down payments | 92 900.00 | | 92 900.00 | 92 900.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 11 691 012.00 | 6 826 919.00 | 4 864 093.00 | 11 691 012.00 |
BL Raw materials, supplies | 56 136.00 | | 56 136.00 | 56 136.00 |
BR Intermediate and finished products | 151 385.00 | | 151 385.00 | 151 385.00 |
BX Customers and related accounts | 2 088 452.00 | | 2 088 452.00 | 2 088 452.00 |
BZ Other receivables | 524 849.00 | | 524 849.00 | 524 849.00 |
CF Cash and cash equivalents | 413 958.00 | | 413 958.00 | 413 958.00 |
CH Prepaid expenses | 35 952.00 | | 35 952.00 | 35 952.00 |
CJ TOTAL (II) | 3 270 735.00 | | 3 270 735.00 | 3 270 735.00 |
CO Grand total (0 to V) | 14 961 748.00 | 6 826 919.00 | 8 134 828.00 | 14 961 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 2 181 126.00 | | | 2 181 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 208.00 | | | 152 208.00 |
DL TOTAL (I) | 3 213 335.00 | | | 3 213 335.00 |
DP Provisions for Risks | 1 211 170.00 | | | 1 211 170.00 |
DR TOTAL (IV) | 1 211 170.00 | | | 1 211 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 062.00 | | | 1 481 062.00 |
DX Trade payables and related accounts | 1 895 501.00 | | | 1 895 501.00 |
DY Tax and social security liabilities | 270 755.00 | | | 270 755.00 |
EA Other liabilities | 63 002.00 | | | 63 002.00 |
EC TOTAL (IV) | 3 710 323.00 | | | 3 710 323.00 |
EE Grand total (I to V) | 8 134 828.00 | | | 8 134 828.00 |
EG Accrued income and payables due within one year | 2 552 585.00 | | | 2 552 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 798.00 | | | 21 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 829.00 | | 107 829.00 | 107 829.00 |
FD Production sold - goods | 6 509 465.00 | 1 581 308.00 | 8 090 773.00 | 6 509 465.00 |
FG Production sold - services | 97 171.00 | 2 949.00 | 100 120.00 | 97 171.00 |
FJ Net sales | 6 714 466.00 | 1 584 257.00 | 8 298 723.00 | 6 714 466.00 |
FM Inventory production | | | -79 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 762.00 | |
FQ Other income | | | 253 674.00 | |
FR Total operating income (I) | | | 8 602 014.00 | |
FS Purchases of goods (including customs duties) | | | 142 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 415.00 | |
FV Inventory change (raw materials and supplies) | | | -20 983.00 | |
FW Other purchases and external expenses | | | 2 724 164.00 | |
FX Taxes, duties, and similar payments | | | 143 881.00 | |
FY Salaries and Wages | | | 595 953.00 | |
FZ Social Security Contributions | | | 246 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 456.00 | |
GE Other Expenses | | | 205 048.00 | |
GF Total Operating Expenses (II) | | | 8 339 985.00 | |
GG - OPERATING RESULT (I - II) | | | 262 028.00 | |
GR Interest and similar expenses | | | 21 202.00 | |
GS Negative differences of foreign exchange | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 23 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 762.00 | | | 128 762.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 60 222.00 | | | 60 222.00 |
HH Total exceptional expenses (VIII) | 60 222.00 | | | 60 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 850.00 | | | -59 850.00 |
HK Income tax | 26 136.00 | | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 386.00 | | | 8 602 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 177.00 | | | 8 450 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 208.00 | | | 152 208.00 |
HP References: Equipment leasing | 38 727.00 | | | 38 727.00 |
| |
| 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 | 11 053 095.00 | | 647 178.00 | 11 053 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 11 691 013.00 | |
IO DECREASES Total including other intangible assets | | | 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 11 516 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 705.00 | | | 174 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878 200.00 | | 647 178.00 | 10 878 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 280 464.00 | 546 456.00 | | 6 280 464.00 |
PE DEPRECIATION Total including other intangible assets | 117 491.00 | 31 187.00 | | 117 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162 972.00 | 515 269.00 | | 6 162 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 170.00 | | | 1 211 170.00 |
| |
| 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 | 1 895 502.00 | 1 895 502.00 | | 1 895 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 2 088 453.00 | 2 088 453.00 | | 2 088 453.00 |
VG Loans with a maturity of up to one year at origin | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 1 459 264.00 | 301 526.00 | 1 098 415.00 | 1 459 264.00 |
VJ Loans taken out during the year | 442 001.00 | | | 442 001.00 |
VK Loans repaid during the year | 325 428.00 | | | 325 428.00 |
VP Miscellaneous | 524 850.00 | 524 850.00 | | 524 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 756.00 | 270 756.00 | | 270 756.00 |
VS Prepaid expenses | 35 953.00 | 35 953.00 | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 445.00 | 2 649 255.00 | 189.00 | 2 649 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 323.00 | 2 552 585.00 | 1 098 415.00 | 3 710 323.00 |
