| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 705.00 | 28 599.00 | 4 106.00 | 32 705.00 |
AN Land | 16 868.00 | 11 089.00 | 5 778.00 | 16 868.00 |
AP Buildings | 241 700.00 | 205 171.00 | 36 528.00 | 241 700.00 |
AR Technical installations, industrial equipment and tools | 2 546 237.00 | 2 205 846.00 | 340 391.00 | 2 546 237.00 |
AT Other tangible assets | 365 697.00 | 296 916.00 | 68 780.00 | 365 697.00 |
AV Fixed assets in progress | 12 482.00 | | 12 482.00 | 12 482.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 256 278.00 | 2 785 485.00 | 470 793.00 | 3 256 278.00 |
BL Raw materials, supplies | 818 009.00 | | 818 009.00 | 818 009.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 465 362.00 | | 465 362.00 | 465 362.00 |
BX Customers and related accounts | 1 602 543.00 | 16 679.00 | 1 585 864.00 | 1 602 543.00 |
BZ Other receivables | 223 838.00 | | 223 838.00 | 223 838.00 |
CF Cash and cash equivalents | 58 191.00 | | 58 191.00 | 58 191.00 |
CH Prepaid expenses | 102 832.00 | | 102 832.00 | 102 832.00 |
CJ TOTAL (II) | 3 300 356.00 | 16 679.00 | 3 283 677.00 | 3 300 356.00 |
CO Grand total (0 to V) | 6 556 635.00 | 2 802 164.00 | 3 754 470.00 | 6 556 635.00 |
CX Development or Research and Development Expenses | 37 867.00 | 37 862.00 | 5.00 | 37 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 49 875.00 | | | 49 875.00 |
DH Retained earnings | | -107 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 794.00 | 157 326.00 | | 59 794.00 |
DL TOTAL (I) | 769 669.00 | 709 875.00 | | 769 669.00 |
DQ Provisions for Expenses | 76 243.00 | 84 314.00 | | 76 243.00 |
DR TOTAL (IV) | 76 243.00 | 84 314.00 | | 76 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 55 653.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 677.00 | 1 081 998.00 | | 1 096 677.00 |
DX Trade payables and related accounts | 1 330 411.00 | 1 395 067.00 | | 1 330 411.00 |
DY Tax and social security liabilities | 321 602.00 | 305 802.00 | | 321 602.00 |
EA Other liabilities | 60 447.00 | 83 091.00 | | 60 447.00 |
EB Prepaid income (2) | 98 382.00 | 65 225.00 | | 98 382.00 |
EC TOTAL (IV) | 2 908 558.00 | 2 986 838.00 | | 2 908 558.00 |
EE Grand total (I to V) | 3 754 470.00 | 3 781 027.00 | | 3 754 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 365.00 | 7 034.00 | 279 399.00 | 272 365.00 |
FD Production sold - goods | 3 141 099.00 | 4 922 724.00 | 8 063 823.00 | 3 141 099.00 |
FG Production sold - services | 72 296.00 | 7 450.00 | 79 746.00 | 72 296.00 |
FJ Net sales | 3 485 760.00 | 4 937 208.00 | 8 422 968.00 | 3 485 760.00 |
FM Inventory production | | | 42 949.00 | |
FN Capitalized production | | | 13 486.00 | |
FO Operating subsidies | | | 23 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FQ Other income | | | 5 310.00 | |
FR Total operating income (I) | | | 8 524 142.00 | |
FS Purchases of goods (including customs duties) | | | 162 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 880 144.00 | |
FV Inventory change (raw materials and supplies) | | | -66 056.00 | |
FW Other purchases and external expenses | | | 2 049 481.00 | |
FX Taxes, duties, and similar payments | | | 178 381.00 | |
FY Salaries and Wages | | | 1 591 325.00 | |
FZ Social Security Contributions | | | 519 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 444 254.00 | |
GG - OPERATING RESULT (I - II) | | | 79 889.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 27 000.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 053.00 | 65 530.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 7 844.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 73 374.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -46 374.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 983.00 | 8 387 218.00 | | 8 525 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 188.00 | 8 229 891.00 | | 8 466 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 795.00 | 157 327.00 | | 59 795.00 |
| |
| 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 | 3 144 458.00 | | 189 767.00 | 3 144 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 77 947.00 | 3 256 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 10 143.00 | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 804.00 | 3 182 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | 8 506.00 | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 528.00 | | 181 261.00 | 3 069 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 738 812.00 | 124 619.00 | 77 947.00 | 2 738 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 801.00 | 1 061.00 | | 36 801.00 |
PE DEPRECIATION Total including other intangible assets | 32 499.00 | 6 242.00 | 10 143.00 | 32 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 512.00 | 117 316.00 | 67 804.00 | 2 669 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 314.00 | | 8 071.00 | 84 314.00 |
6T Receivables | 12 382.00 | 4 297.00 | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | 4 297.00 | | 12 382.00 |
7C Grand total | 96 696.00 | 4 297.00 | 8 071.00 | 96 696.00 |
| |
| 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 | 1 330 411.00 | 1 330 411.00 | | 1 330 411.00 |
8C Staff and Related Accounts | 115 085.00 | 115 085.00 | | 115 085.00 |
8D Social Security and Other Social Organizations | 145 580.00 | 145 580.00 | | 145 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 448.00 | 60 448.00 | | 60 448.00 |
8L Deferred income | 98 383.00 | 98 383.00 | | 98 383.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 1 582 528.00 | 1 582 528.00 | | 1 582 528.00 |
UY Staff and related accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
VA Doubtful or disputed receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
VB VAT | 75 788.00 | 75 788.00 | | 75 788.00 |
VH Loans with a maturity of more than one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 1 096 678.00 | 1 096 678.00 | | 1 096 678.00 |
VM Income taxes | 82 008.00 | 82 008.00 | | 82 008.00 |
VN Other taxes, similar payments | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 625.00 | 54 625.00 | | 54 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 277.00 | 59 277.00 | | 59 277.00 |
VS Prepaid expenses | 102 833.00 | 102 833.00 | | 102 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 935.00 | 1 909 199.00 | 22 737.00 | 1 931 935.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 558.00 | 2 908 558.00 | | 2 908 558.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
