| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 727.00 | 45 264.00 | 16 463.00 | 61 727.00 |
AH Goodwill | 64 570.00 | 64 570.00 | | 64 570.00 |
AP Buildings | 1 243 494.00 | 177 011.00 | 1 066 483.00 | 1 243 494.00 |
AR Technical installations, industrial equipment and tools | 1 533 202.00 | 679 002.00 | 854 200.00 | 1 533 202.00 |
AT Other tangible assets | 1 132 792.00 | 415 575.00 | 717 217.00 | 1 132 792.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 512 869.00 | 1 381 422.00 | 3 131 446.00 | 4 512 869.00 |
BL Raw materials, supplies | 304 224.00 | 4 411.00 | 299 812.00 | 304 224.00 |
BX Customers and related accounts | 1 435 088.00 | | 1 435 088.00 | 1 435 088.00 |
BZ Other receivables | 2 121 147.00 | | 2 121 147.00 | 2 121 147.00 |
CB Subscribed and called capital, not paid | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 3 880 976.00 | 4 411.00 | 3 876 564.00 | 3 880 976.00 |
CO Grand total (0 to V) | 8 393 845.00 | 1 385 834.00 | 7 008 011.00 | 8 393 845.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 476 821.00 | | 476 821.00 | 476 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 270 450.00 | | 243 000.00 |
DD Legal reserve (1) | 115 159.00 | 102 560.00 | | 115 159.00 |
DF Regulated reserves (1) | 1 095 545.00 | 1 097 105.00 | | 1 095 545.00 |
DG Other reserves | 354 076.00 | 354 076.00 | | 354 076.00 |
DH Retained earnings | -11 428.00 | -1 791.00 | | -11 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | 2 962.00 | | 2 239.00 |
DL TOTAL (I) | 1 798 592.00 | 1 825 363.00 | | 1 798 592.00 |
DP Provisions for Risks | 35 500.00 | 30 000.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 30 000.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 290.00 | 2 293 876.00 | | 2 232 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 564.00 | 527 623.00 | | 1 133 564.00 |
DX Trade payables and related accounts | 1 060 439.00 | 1 923 664.00 | | 1 060 439.00 |
DY Tax and social security liabilities | 390 603.00 | 498 694.00 | | 390 603.00 |
DZ Fixed asset liabilities and related accounts | | 73 731.00 | | |
EA Other liabilities | 357 021.00 | 64 041.00 | | 357 021.00 |
EC TOTAL (IV) | 5 173 918.00 | 5 381 632.00 | | 5 173 918.00 |
EE Grand total (I to V) | 7 008 011.00 | 7 236 995.00 | | 7 008 011.00 |
EG Accrued income and payables due within one year | 3 718 498.00 | 3 821 344.00 | | 3 718 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 484.00 | 522 721.00 | | 541 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 346 760.00 | | 32 346 760.00 | 32 346 760.00 |
FD Production sold - goods | 1 282 123.00 | | 1 282 123.00 | 1 282 123.00 |
FG Production sold - services | 4 271 599.00 | | 4 271 599.00 | 4 271 599.00 |
FJ Net sales | 37 900 483.00 | | 37 900 483.00 | 37 900 483.00 |
FO Operating subsidies | | | 7 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 541.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 39 300 151.00 | |
FS Purchases of goods (including customs duties) | | | 32 144 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 429.00 | |
FV Inventory change (raw materials and supplies) | | | 35 924.00 | |
FW Other purchases and external expenses | | | 1 475 942.00 | |
FX Taxes, duties, and similar payments | | | 41 452.00 | |
FY Salaries and Wages | | | 1 101 366.00 | |
FZ Social Security Contributions | | | 420 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 1 439 842.00 | |
GF Total Operating Expenses (II) | | | 39 243 124.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 55 950.00 | |
GU Total financial expenses (VI) | | | 55 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 820.00 | | |
HB Exceptional income from capital transactions | | 14 321.00 | | |
HC Reversals of provisions and transfers of expenses | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 55 141.00 | | 318.00 |
HE Exceptional expenses on management operations | 8.00 | 28 770.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 890.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 30 661.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 24 480.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 301 322.00 | 38 885 764.00 | | 39 301 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 299 082.00 | 38 882 802.00 | | 39 299 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | 2 962.00 | | 2 239.00 |
HP References: Equipment leasing | 3 544.00 | 1 453.00 | | 3 544.00 |
| |
| 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 | 4 185 897.00 | | 200 993.00 | 4 185 897.00 |
I3 DECREASES Total Financial Fixed Assets | 318.00 | | 477 081.00 | 318.00 |
I4 DECREASES Grand Total | 318.00 | | 4 386 572.00 | 318.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 909 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 966.00 | | 200 525.00 | 3 708 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 931.00 | | 468.00 | 476 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011 408.00 | 370 014.00 | | 1 011 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 408.00 | 370 014.00 | | 1 011 408.00 |
| |
| 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 | 1 060 439.00 | 1 060 439.00 | | 1 060 439.00 |
8C Staff and Related Accounts | 47 027.00 | 47 027.00 | | 47 027.00 |
8D Social Security and Other Social Organizations | 87 828.00 | 87 828.00 | | 87 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 022.00 | 357 022.00 | | 357 022.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 435 088.00 | 1 435 088.00 | | 1 435 088.00 |
VB VAT | 132 664.00 | 132 664.00 | | 132 664.00 |
VC Group and associates | 660 295.00 | 660 295.00 | | 660 295.00 |
VG Loans with a maturity of up to one year at origin | 541 484.00 | 541 484.00 | | 541 484.00 |
VH Loans with a maturity of more than one year at origin | 1 690 806.00 | 235 385.00 | 720 505.00 | 1 690 806.00 |
VI Group and Associates | 1 133 564.00 | 1 133 564.00 | | 1 133 564.00 |
VP Miscellaneous | 1 335 613.00 | 1 335 613.00 | | 1 335 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 221.00 | 29 221.00 | | 29 221.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 823.00 | 3 571 823.00 | | 3 571 823.00 |
VW VAT | 226 527.00 | 226 527.00 | | 226 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 918.00 | 3 718 497.00 | 720 505.00 | 5 173 918.00 |
