| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 473.00 | 207 979.00 | 4 495.00 | 212 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 199 002.00 | 147 497.00 | 51 505.00 | 199 002.00 |
AP Buildings | 1 479 089.00 | 1 067 758.00 | 411 332.00 | 1 479 089.00 |
AR Technical installations, industrial equipment and tools | 5 545 303.00 | 4 155 138.00 | 1 390 165.00 | 5 545 303.00 |
AT Other tangible assets | 235 763.00 | 188 254.00 | 47 509.00 | 235 763.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 7 711 527.00 | 5 766 625.00 | 1 944 902.00 | 7 711 527.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 2 209 791.00 | 379 784.00 | 1 830 007.00 | 2 209 791.00 |
BZ Other receivables | 177 575.00 | | 177 575.00 | 177 575.00 |
CF Cash and cash equivalents | 533 093.00 | | 533 093.00 | 533 093.00 |
CH Prepaid expenses | 77 632.00 | | 77 632.00 | 77 632.00 |
CJ TOTAL (II) | 3 003 178.00 | 379 784.00 | 2 623 394.00 | 3 003 178.00 |
CO Grand total (0 to V) | 10 714 705.00 | 6 146 409.00 | 4 568 296.00 | 10 714 705.00 |
CR Shares due in more than one year | 27 732.00 | | | 27 732.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1 522 645.00 | 1 522 645.00 | | 1 522 645.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 502.00 | 110 502.00 | | 110 502.00 |
DH Retained earnings | -1 591 250.00 | -1 596 976.00 | | -1 591 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 5 726.00 | | 4 516.00 |
DL TOTAL (I) | 376 413.00 | 371 897.00 | | 376 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 347.00 | 759 164.00 | | 774 347.00 |
DX Trade payables and related accounts | 3 387 402.00 | 3 499 864.00 | | 3 387 402.00 |
DY Tax and social security liabilities | 27 853.00 | 33 340.00 | | 27 853.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 4 191 883.00 | 4 292 367.00 | | 4 191 883.00 |
EE Grand total (I to V) | 4 568 296.00 | 4 664 264.00 | | 4 568 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 770.00 | | 921 770.00 | 921 770.00 |
FD Production sold - goods | 20 104 047.00 | | 20 104 047.00 | 20 104 047.00 |
FG Production sold - services | 756 078.00 | | 756 078.00 | 756 078.00 |
FJ Net sales | 21 781 895.00 | | 21 781 895.00 | 21 781 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 096.00 | |
FR Total operating income (I) | | | 21 808 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 067 052.00 | |
FV Inventory change (raw materials and supplies) | | | 5 729.00 | |
FW Other purchases and external expenses | | | 394 893.00 | |
FX Taxes, duties, and similar payments | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 537.00 | |
GF Total Operating Expenses (II) | | | 21 784 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 869.00 | | | 22 869.00 |
HA Exceptional income from management transactions | 15 000.00 | 4 248.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 248.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 15 687.00 | 1 645.00 | | 15 687.00 |
HH Total exceptional expenses (VIII) | 15 687.00 | 1 645.00 | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 2 603.00 | | -687.00 |
HK Income tax | 4 601.00 | 3 255.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 824 630.00 | 23 259 958.00 | | 21 824 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 820 115.00 | 23 254 232.00 | | 21 820 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 5 726.00 | | 4 516.00 |
| |
| 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 | 7 666 227.00 | | 45 300.00 | 7 666 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 7 711 527.00 | |
IO DECREASES Total including other intangible assets | | | 235 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 473 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 341.00 | | | 235 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 256.00 | | 45 300.00 | 7 428 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 536 840.00 | 229 785.00 | | 5 536 840.00 |
PE DEPRECIATION Total including other intangible assets | 197 093.00 | 10 886.00 | | 197 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 747.00 | 218 900.00 | | 5 339 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 474.00 | 43 537.00 | 4 227.00 | 340 474.00 |
7B Total provisions for depreciation | 340 474.00 | 43 537.00 | 4 227.00 | 340 474.00 |
7C Grand total | 340 474.00 | 43 537.00 | 4 227.00 | 340 474.00 |
| |
| 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 | 3 387 402.00 | 3 387 402.00 | | 3 387 402.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 2 182 059.00 | 2 182 059.00 | | 2 182 059.00 |
VA Doubtful or disputed receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
VB VAT | 143 975.00 | 143 975.00 | | 143 975.00 |
VI Group and Associates | 774 347.00 | 774 347.00 | | 774 347.00 |
VN Other taxes, similar payments | 33 600.00 | 33 600.00 | | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 77 632.00 | 77 632.00 | | 77 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 476.00 | 2 437 266.00 | 30 209.00 | 2 467 476.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 883.00 | 4 191 883.00 | | 4 191 883.00 |
