| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 945.00 | 15 017.00 | 16 928.00 | 31 945.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 408 326.00 | 830 071.00 | 578 255.00 | 1 408 326.00 |
AT Other tangible assets | 349 197.00 | 131 107.00 | 218 090.00 | 349 197.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 56 089.00 | | 56 089.00 | 56 089.00 |
BJ TOTAL (I) | 1 909 718.00 | 976 195.00 | 933 523.00 | 1 909 718.00 |
BL Raw materials, supplies | 877 064.00 | 38 190.00 | 838 874.00 | 877 064.00 |
BR Intermediate and finished products | 312 091.00 | 13 582.00 | 298 510.00 | 312 091.00 |
BX Customers and related accounts | 611 482.00 | 3 082.00 | 608 400.00 | 611 482.00 |
BZ Other receivables | 241 426.00 | | 241 426.00 | 241 426.00 |
CF Cash and cash equivalents | 312 775.00 | | 312 775.00 | 312 775.00 |
CH Prepaid expenses | 105 802.00 | | 105 802.00 | 105 802.00 |
CJ TOTAL (II) | 2 460 642.00 | 54 854.00 | 2 405 788.00 | 2 460 642.00 |
CO Grand total (0 to V) | 4 370 360.00 | 1 031 049.00 | 3 339 311.00 | 4 370 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 60 000.00 | | 462 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 743 009.00 | 876 914.00 | | 743 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 134.00 | 418 095.00 | | 115 134.00 |
DK Regulated provisions | 47 987.00 | 17 763.00 | | 47 987.00 |
DL TOTAL (I) | 1 374 130.00 | 1 378 773.00 | | 1 374 130.00 |
DU Loans and Debts from Credit Institutions (3) | 806 949.00 | 374 532.00 | | 806 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 626.00 | 9 438.00 | | 300 626.00 |
DX Trade payables and related accounts | 536 748.00 | 394 999.00 | | 536 748.00 |
DY Tax and social security liabilities | 245 335.00 | 303 694.00 | | 245 335.00 |
DZ Fixed asset liabilities and related accounts | 69 192.00 | 43 260.00 | | 69 192.00 |
EA Other liabilities | 6 131.00 | 800.00 | | 6 131.00 |
EC TOTAL (IV) | 1 965 181.00 | 1 116 723.00 | | 1 965 181.00 |
EE Grand total (I to V) | 3 339 311.00 | 2 495 496.00 | | 3 339 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 832 669.00 | 403 476.00 | 6 236 145.00 | 5 832 669.00 |
FJ Net sales | 5 832 669.00 | 403 476.00 | 6 236 145.00 | 5 832 669.00 |
FM Inventory production | | | 72 345.00 | |
FN Capitalized production | | | 1 600.00 | |
FO Operating subsidies | | | 23 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 526.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 6 391 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 574.00 | |
FV Inventory change (raw materials and supplies) | | | -244 575.00 | |
FW Other purchases and external expenses | | | 1 413 921.00 | |
FX Taxes, duties, and similar payments | | | 41 651.00 | |
FY Salaries and Wages | | | 746 360.00 | |
FZ Social Security Contributions | | | 235 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 772.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 110 092.00 | |
GG - OPERATING RESULT (I - II) | | | 281 029.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 268.00 | 634.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 1 634.00 | | 2 268.00 |
HE Exceptional expenses on management operations | 103 978.00 | 113.00 | | 103 978.00 |
HF Exceptional expenses on capital transactions | 15 867.00 | | | 15 867.00 |
HG Exceptional depreciation and provisions | 32 491.00 | 7 515.00 | | 32 491.00 |
HH Total exceptional expenses (VIII) | 152 335.00 | 7 628.00 | | 152 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 068.00 | -5 994.00 | | -150 068.00 |
HK Income tax | 23 983.00 | 170 218.00 | | 23 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 559.00 | 5 141 874.00 | | 6 405 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 424.00 | 4 723 779.00 | | 6 290 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 134.00 | 418 095.00 | | 115 134.00 |
| |
| 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 | 1 214 481.00 | | 861 584.00 | 1 214 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 089.00 | |
I4 DECREASES Grand Total | 105 099.00 | 61 248.00 | 1 909 718.00 | 105 099.00 |
IO DECREASES Total including other intangible assets | | 1 260.00 | 81 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 099.00 | 59 988.00 | 1 771 683.00 | 105 099.00 |
KD ACQUISITIONS Total including other intangible assets | 71 550.00 | | 11 655.00 | 71 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 442.00 | | 810 329.00 | 1 126 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | 39 600.00 | 16 489.00 |
NC DECREASES Transfers to advances and down payments | 14 160.00 | | | 14 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 039.00 | 183 727.00 | 47 571.00 | 840 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 979.00 | 7 082.00 | 1 044.00 | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 060.00 | 176 645.00 | 46 527.00 | 831 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 763.00 | 32 491.00 | 2 268.00 | 17 763.00 |
6N Inventories and work in progress | 42 398.00 | 51 772.00 | 42 398.00 | 42 398.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
6X Other provisions for depreciation | | | 80.00 | |
7B Total provisions for depreciation | 45 480.00 | 51 772.00 | 42 398.00 | 45 480.00 |
7C Grand total | 63 243.00 | 84 263.00 | 44 665.00 | 63 243.00 |
UE of which provisions and reversals: - Operating | | 51 772.00 | 42 398.00 | |
UJ - Exceptional | | 32 491.00 | 2 268.00 | |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 536 748.00 | 536 748.00 | | 536 748.00 |
8C Staff and Related Accounts | 123 614.00 | 123 614.00 | | 123 614.00 |
8D Social Security and Other Social Organizations | 66 355.00 | 66 355.00 | | 66 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 56 089.00 | | 56 089.00 | 56 089.00 |
UX Other trade receivables | 607 265.00 | 607 265.00 | | 607 265.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
VB VAT | 51 583.00 | 51 583.00 | | 51 583.00 |
VH Loans with a maturity of more than one year at origin | 806 949.00 | 237 881.00 | 551 721.00 | 806 949.00 |
VI Group and Associates | 260 826.00 | 260 826.00 | | 260 826.00 |
VJ Loans taken out during the year | 685 144.00 | | | 685 144.00 |
VK Loans repaid during the year | 212 542.00 | | | 212 542.00 |
VM Income taxes | 117 525.00 | 117 525.00 | | 117 525.00 |
VN Other taxes, similar payments | 23 485.00 | 23 485.00 | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 468.00 | 40 468.00 | | 40 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 479.00 | 48 479.00 | | 48 479.00 |
VS Prepaid expenses | 105 802.00 | 105 802.00 | | 105 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 800.00 | 954 494.00 | 60 306.00 | 1 014 800.00 |
VW VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 181.00 | 1 396 113.00 | 551 721.00 | 1 965 181.00 |
