| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 634.00 | 111.00 | 4 745.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 94 619.00 | 50 697.00 | 43 923.00 | 94 619.00 |
AP Buildings | 1 238 600.00 | 742 469.00 | 496 131.00 | 1 238 600.00 |
AR Technical installations, industrial equipment and tools | 2 551 833.00 | 1 890 047.00 | 661 785.00 | 2 551 833.00 |
AT Other tangible assets | 138 654.00 | 91 535.00 | 47 118.00 | 138 654.00 |
AV Fixed assets in progress | 460 032.00 | | 460 032.00 | 460 032.00 |
AX Advances and down payments | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 4 577 583.00 | 2 779 382.00 | 1 798 200.00 | 4 577 583.00 |
BL Raw materials, supplies | 484 888.00 | | 484 888.00 | 484 888.00 |
BN Goods in progress | 105 020.00 | | 105 020.00 | 105 020.00 |
BR Intermediate and finished products | 127 700.00 | | 127 700.00 | 127 700.00 |
BX Customers and related accounts | 1 504 041.00 | 4 432.00 | 1 499 609.00 | 1 504 041.00 |
BZ Other receivables | 339 757.00 | | 339 757.00 | 339 757.00 |
CF Cash and cash equivalents | 46 480.00 | | 46 480.00 | 46 480.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 2 609 212.00 | 4 432.00 | 2 604 780.00 | 2 609 212.00 |
CO Grand total (0 to V) | 7 186 795.00 | 2 783 814.00 | 4 402 980.00 | 7 186 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 319 561.00 | 1 319 561.00 | | 1 319 561.00 |
DG Other reserves | 310 465.00 | 70 027.00 | | 310 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 899.00 | 240 438.00 | | 122 899.00 |
DK Regulated provisions | 276 548.00 | 246 408.00 | | 276 548.00 |
DL TOTAL (I) | 2 070 172.00 | 1 917 133.00 | | 2 070 172.00 |
DQ Provisions for Expenses | 4 485.00 | | | 4 485.00 |
DR TOTAL (IV) | 4 485.00 | | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 16 883.00 | | 17 528.00 |
DX Trade payables and related accounts | 1 219 516.00 | 1 317 859.00 | | 1 219 516.00 |
DY Tax and social security liabilities | 381 375.00 | 435 787.00 | | 381 375.00 |
DZ Fixed asset liabilities and related accounts | 131 425.00 | 63 676.00 | | 131 425.00 |
EA Other liabilities | 578 479.00 | 215 038.00 | | 578 479.00 |
EC TOTAL (IV) | 2 328 323.00 | 2 049 243.00 | | 2 328 323.00 |
EE Grand total (I to V) | 4 402 980.00 | 3 966 376.00 | | 4 402 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 307 936.00 | |
FD Production sold - goods | | | 10 190 943.00 | |
FG Production sold - services | | | 61 262.00 | |
FJ Net sales | | | 10 560 141.00 | |
FM Inventory production | | | -19 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 657.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 10 586 451.00 | |
FS Purchases of goods (including customs duties) | | | 263 946.00 | |
FU Purchases of raw materials and other supplies | | | 6 148 825.00 | |
FV Inventory change (raw materials and supplies) | | | 120 919.00 | |
FW Other purchases and external expenses | | | 2 724 033.00 | |
FX Taxes, duties, and similar payments | | | 80 269.00 | |
FY Salaries and Wages | | | 1 163 197.00 | |
GB Operating Expenses - Provisions | | | 279 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 18 860.00 | |
GF Total Operating Expenses (II) | | | 10 804 280.00 | |
GG - OPERATING RESULT (I - II) | | | -217 829.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 848.00 | 33 536.00 | | 34 848.00 |
HD Total exceptional income (VII) | 475 354.00 | 33 586.00 | | 475 354.00 |
HG Exceptional depreciation and provisions | 64 988.00 | 62 192.00 | | 64 988.00 |
HH Total exceptional expenses (VIII) | 103 972.00 | 65 231.00 | | 103 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 382.00 | -31 645.00 | | 371 382.00 |
HJ Employee participation in company results | 1 811.00 | 4 624.00 | | 1 811.00 |
HK Income tax | 27 234.00 | 83 096.00 | | 27 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 061 805.00 | 10 299 719.00 | | 11 061 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 907.00 | 10 059 281.00 | | 10 938 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 899.00 | 240 438.00 | | 122 899.00 |
| |
| 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 | 3 748 686.00 | | 847 522.00 | 3 748 686.00 |
I4 DECREASES Grand Total | | 18 625.00 | 4 577 583.00 | |
IO DECREASES Total including other intangible assets | | | 49 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 625.00 | 4 527 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 745.00 | | | 49 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 941.00 | | 847 522.00 | 3 698 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 519 759.00 | 275 314.00 | 15 691.00 | 2 519 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 359.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 484.00 | 274 955.00 | 15 691.00 | 2 515 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 408.00 | 64 988.00 | 34 848.00 | 246 408.00 |
5R Provisions for social security and tax charges on accrued leave | | 4 485.00 | | |
5Z Total provisions for risks and expenses | | 4 485.00 | | |
6T Receivables | | 4 432.00 | | |
7B Total provisions for depreciation | | 4 432.00 | | |
7C Grand total | 246 408.00 | 73 905.00 | 34 848.00 | 246 408.00 |
UE of which provisions and reversals: - Operating | | 8 917.00 | | |
UJ - Exceptional | | 64 988.00 | 34 848.00 | |
| |
| 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 | 17 528.00 | | 17 528.00 | 17 528.00 |
8B Suppliers and Related Accounts | 1 219 516.00 | 1 219 516.00 | | 1 219 516.00 |
8C Staff and Related Accounts | 150 511.00 | 150 511.00 | | 150 511.00 |
8D Social Security and Other Social Organizations | 182 892.00 | 182 892.00 | | 182 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 425.00 | 131 425.00 | | 131 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 414.00 | 128 414.00 | | 128 414.00 |
UX Other trade receivables | 1 499 366.00 | 1 499 366.00 | | 1 499 366.00 |
VA Doubtful or disputed receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
VB VAT | 190 444.00 | 190 444.00 | | 190 444.00 |
VI Group and Associates | 450 065.00 | 450 065.00 | | 450 065.00 |
VM Income taxes | 72 703.00 | 72 703.00 | | 72 703.00 |
VN Other taxes, similar payments | 27 924.00 | 27 924.00 | | 27 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 629.00 | 45 629.00 | | 45 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 685.00 | 48 685.00 | | 48 685.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 124.00 | 1 840 448.00 | 4 676.00 | 1 845 124.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 323.00 | 2 310 795.00 | 17 528.00 | 2 328 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
