| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 537.00 | 53 126.00 | 8 411.00 | 61 537.00 |
AH Goodwill | 69 333.00 | | 69 333.00 | 69 333.00 |
AR Technical installations, industrial equipment and tools | 1 555 668.00 | 797 672.00 | 757 995.00 | 1 555 668.00 |
AT Other tangible assets | 380 300.00 | 241 025.00 | 139 275.00 | 380 300.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 109 268.00 | | 109 268.00 | 109 268.00 |
BJ TOTAL (I) | 2 176 818.00 | 1 091 824.00 | 1 084 993.00 | 2 176 818.00 |
BL Raw materials, supplies | 1 021 693.00 | 99 511.00 | 922 182.00 | 1 021 693.00 |
BN Goods in progress | 46 350.00 | | 46 350.00 | 46 350.00 |
BR Intermediate and finished products | 148 490.00 | 19 234.00 | 129 256.00 | 148 490.00 |
BX Customers and related accounts | 1 488 865.00 | 1 726.00 | 1 487 138.00 | 1 488 865.00 |
BZ Other receivables | 414 901.00 | | 414 901.00 | 414 901.00 |
CF Cash and cash equivalents | 314 901.00 | | 314 901.00 | 314 901.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 3 454 857.00 | 120 472.00 | 3 334 385.00 | 3 454 857.00 |
CO Grand total (0 to V) | 5 631 675.00 | 1 212 296.00 | 4 419 379.00 | 5 631 675.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 530.00 | 572 530.00 | | 572 530.00 |
DH Retained earnings | -191 363.00 | -264 771.00 | | -191 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 413.00 | 73 407.00 | | 469 413.00 |
DJ Investment subsidies | 16 685.00 | 18 381.00 | | 16 685.00 |
DL TOTAL (I) | 1 335 766.00 | 868 048.00 | | 1 335 766.00 |
DP Provisions for Risks | | 21 815.00 | | |
DR TOTAL (IV) | | 21 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 907.00 | 1 441 577.00 | | 1 614 907.00 |
DX Trade payables and related accounts | 500 441.00 | 1 328 129.00 | | 500 441.00 |
DY Tax and social security liabilities | 400 058.00 | 537 816.00 | | 400 058.00 |
EA Other liabilities | 109 250.00 | 136 417.00 | | 109 250.00 |
EB Prepaid income (2) | 458 954.00 | 938 662.00 | | 458 954.00 |
EC TOTAL (IV) | 3 083 612.00 | 4 397 947.00 | | 3 083 612.00 |
EE Grand total (I to V) | 4 419 379.00 | 5 287 810.00 | | 4 419 379.00 |
EG Accrued income and payables due within one year | 3 083 612.00 | 4 397 947.00 | | 3 083 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 439 209.00 | 2 328 816.00 | 7 768 025.00 | 5 439 209.00 |
FG Production sold - services | 211 126.00 | | 211 126.00 | 211 126.00 |
FJ Net sales | 5 650 336.00 | 2 328 816.00 | 7 979 152.00 | 5 650 336.00 |
FM Inventory production | | | -323 657.00 | |
FN Capitalized production | | | 202 138.00 | |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 196.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 025 257.00 | |
FS Purchases of goods (including customs duties) | | | 62 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 380 289.00 | |
FV Inventory change (raw materials and supplies) | | | 58 146.00 | |
FW Other purchases and external expenses | | | 2 211 408.00 | |
FX Taxes, duties, and similar payments | | | 104 039.00 | |
FY Salaries and Wages | | | 1 064 207.00 | |
FZ Social Security Contributions | | | 334 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 592.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 7 541 988.00 | |
GG - OPERATING RESULT (I - II) | | | 483 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 772.00 | | |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HB Exceptional income from capital transactions | 1 695.00 | 8 869.00 | | 1 695.00 |
HD Total exceptional income (VII) | 6 369.00 | 8 869.00 | | 6 369.00 |
HE Exceptional expenses on management operations | 30 146.00 | 2 683.00 | | 30 146.00 |
HF Exceptional expenses on capital transactions | | 14 925.00 | | |
HH Total exceptional expenses (VIII) | 30 146.00 | 17 608.00 | | 30 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 776.00 | -8 738.00 | | -23 776.00 |
HK Income tax | -37 100.00 | -42 762.00 | | -37 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 653.00 | 6 504 663.00 | | 8 031 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562 239.00 | 6 431 255.00 | | 7 562 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 413.00 | 73 407.00 | | 469 413.00 |
HP References: Equipment leasing | 38 880.00 | 49 983.00 | | 38 880.00 |
| |
| 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 | 1 970 917.00 | | 258 459.00 | 1 970 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 977.00 | |
I4 DECREASES Grand Total | | 52 558.00 | 2 176 819.00 | |
IO DECREASES Total including other intangible assets | | 30 711.00 | 130 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 847.00 | 1 935 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 212.00 | | 5 370.00 | 156 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 499.00 | | 252 318.00 | 1 705 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 206.00 | | 772.00 | 109 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 236.00 | 207 146.00 | 52 558.00 | 937 236.00 |
PE DEPRECIATION Total including other intangible assets | 80 450.00 | 3 387.00 | 30 711.00 | 80 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 786.00 | 203 759.00 | 21 847.00 | 856 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
6N Inventories and work in progress | 124 008.00 | 118 745.00 | 124 008.00 | 124 008.00 |
6T Receivables | 879.00 | 848.00 | | 879.00 |
7B Total provisions for depreciation | 124 887.00 | 119 593.00 | 124 008.00 | 124 887.00 |
7C Grand total | 146 702.00 | 119 593.00 | 145 823.00 | 146 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 593.00 | 145 823.00 | |
| |
| 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 | 500 442.00 | 500 442.00 | | 500 442.00 |
8C Staff and Related Accounts | 118 300.00 | 118 300.00 | | 118 300.00 |
8D Social Security and Other Social Organizations | 119 123.00 | 119 123.00 | | 119 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 251.00 | 109 251.00 | | 109 251.00 |
8L Deferred income | 458 954.00 | 458 954.00 | | 458 954.00 |
UT Other financial assets | 109 268.00 | 109 268.00 | | 109 268.00 |
UX Other trade receivables | 1 482 884.00 | 1 482 884.00 | | 1 482 884.00 |
UY Staff and related accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 181 936.00 | 181 936.00 | | 181 936.00 |
VI Group and Associates | 1 614 907.00 | 1 614 907.00 | | 1 614 907.00 |
VM Income taxes | 37 537.00 | 37 537.00 | | 37 537.00 |
VP Miscellaneous | 59 523.00 | 59 523.00 | | 59 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 503.00 | 31 503.00 | | 31 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 960.00 | 130 960.00 | | 130 960.00 |
VS Prepaid expenses | 19 655.00 | 19 655.00 | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 690.00 | 2 032 690.00 | | 2 032 690.00 |
VW VAT | 131 132.00 | 131 132.00 | | 131 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 613.00 | 3 083 613.00 | | 3 083 613.00 |
