| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 53 979.00 | 49 855.00 | 4 124.00 | 53 979.00 |
AT Other tangible assets | 154 611.00 | 123 253.00 | 31 357.00 | 154 611.00 |
BJ TOTAL (I) | 293 768.00 | 182 064.00 | 111 705.00 | 293 768.00 |
BL Raw materials, supplies | 4 510 469.00 | | 4 510 469.00 | 4 510 469.00 |
BX Customers and related accounts | 1 086 800.00 | | 1 086 800.00 | 1 086 800.00 |
BZ Other receivables | 652 854.00 | | 652 854.00 | 652 854.00 |
CF Cash and cash equivalents | 988 118.00 | | 988 118.00 | 988 118.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 7 241 330.00 | | 7 241 330.00 | 7 241 330.00 |
CO Grand total (0 to V) | 7 535 098.00 | 182 064.00 | 7 353 035.00 | 7 535 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 106 941.00 | 1 271 959.00 | | 2 106 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 554.00 | 834 982.00 | | 176 554.00 |
DK Regulated provisions | 2 478.00 | 2 069.00 | | 2 478.00 |
DL TOTAL (I) | 2 483 973.00 | 2 307 010.00 | | 2 483 973.00 |
DQ Provisions for Expenses | 70 476.00 | 61 858.00 | | 70 476.00 |
DR TOTAL (IV) | 70 476.00 | 61 858.00 | | 70 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 157.00 | 2 603 107.00 | | 3 044 157.00 |
DX Trade payables and related accounts | 1 570 705.00 | 1 238 562.00 | | 1 570 705.00 |
DY Tax and social security liabilities | 183 725.00 | 180 532.00 | | 183 725.00 |
EA Other liabilities | | 403 392.00 | | |
EC TOTAL (IV) | 4 798 586.00 | 4 425 593.00 | | 4 798 586.00 |
EE Grand total (I to V) | 7 353 035.00 | 6 794 461.00 | | 7 353 035.00 |
EG Accrued income and payables due within one year | 1 798 586.00 | 4 425 593.00 | | 1 798 586.00 |
EI Including equity loans | 1 225 804.00 | | | 1 225 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 397 238.00 | | 17 397 238.00 | 17 397 238.00 |
FG Production sold - services | 214 525.00 | | 214 525.00 | 214 525.00 |
FJ Net sales | 17 611 763.00 | | 17 611 763.00 | 17 611 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 621 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 849 605.00 | |
FV Inventory change (raw materials and supplies) | | | 533 708.00 | |
FW Other purchases and external expenses | | | 273 729.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
FY Salaries and Wages | | | 418 186.00 | |
FZ Social Security Contributions | | | 192 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 618.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 311 367.00 | |
GG - OPERATING RESULT (I - II) | | | 309 753.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 44 171.00 | |
GU Total financial expenses (VI) | | | 44 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | 8 284.00 | | 9 307.00 |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 600.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 600.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 829.00 | 1 895.00 | | 829.00 |
HG Exceptional depreciation and provisions | 409.00 | 523.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 2 418.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | 1 182.00 | | 4 262.00 |
HJ Employee participation in company results | 4 000.00 | | | 4 000.00 |
HK Income tax | 91 121.00 | 417 782.00 | | 91 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 628 452.00 | 18 454 943.00 | | 17 628 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451 898.00 | 17 619 961.00 | | 17 451 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 554.00 | 834 982.00 | | 176 554.00 |
| |
| 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 | 298 607.00 | | 21 443.00 | 298 607.00 |
I4 DECREASES Grand Total | | 26 282.00 | 293 768.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 85 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 282.00 | 208 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 179.00 | | | 86 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 428.00 | | 21 443.00 | 212 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 839.00 | 12 507.00 | 26 282.00 | 195 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | | 1 000.00 | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 884.00 | 12 507.00 | 25 282.00 | 185 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 069.00 | 409.00 | | 2 069.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 858.00 | 8 618.00 | | 61 858.00 |
7C Grand total | 63 927.00 | 9 027.00 | | 63 927.00 |
UE of which provisions and reversals: - Operating | | 8 618.00 | | |
UJ - Exceptional | | 409.00 | | |
| |
| 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 | 1 570 705.00 | 1 570 705.00 | | 1 570 705.00 |
8C Staff and Related Accounts | 84 253.00 | 84 253.00 | | 84 253.00 |
8D Social Security and Other Social Organizations | 73 393.00 | 73 393.00 | | 73 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 496.00 | 102 496.00 | | 102 496.00 |
UX Other trade receivables | 1 086 800.00 | 1 086 800.00 | | 1 086 800.00 |
VB VAT | 136 935.00 | 136 935.00 | | 136 935.00 |
VI Group and Associates | 3 044 157.00 | 44 157.00 | 3 000 000.00 | 3 044 157.00 |
VP Miscellaneous | 18 375.00 | 18 375.00 | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 544.00 | 497 544.00 | | 497 544.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 743.00 | 1 742 743.00 | | 1 742 743.00 |
VW VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 586.00 | 1 798 586.00 | 3 000 000.00 | 4 798 586.00 |
