| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 004.00 | 47 479.00 | 48 525.00 | 96 004.00 |
AN Land | 2 345.00 | 1 060.00 | 1 285.00 | 2 345.00 |
AP Buildings | 46 975.00 | 4 119.00 | 42 856.00 | 46 975.00 |
AR Technical installations, industrial equipment and tools | 229 887.00 | 73 318.00 | 156 569.00 | 229 887.00 |
AT Other tangible assets | 120 629.00 | 29 992.00 | 90 638.00 | 120 629.00 |
AX Advances and down payments | 3 857.00 | | 3 857.00 | 3 857.00 |
BF Loans | 19 704.00 | | 19 704.00 | 19 704.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 520 401.00 | 155 968.00 | 364 433.00 | 520 401.00 |
BL Raw materials, supplies | 2 136 632.00 | | 2 136 632.00 | 2 136 632.00 |
BN Goods in progress | 246 841.00 | | 246 841.00 | 246 841.00 |
BR Intermediate and finished products | 2 864 297.00 | | 2 864 297.00 | 2 864 297.00 |
BT Goods | 225 192.00 | | 225 192.00 | 225 192.00 |
BX Customers and related accounts | 1 750 599.00 | 16 988.00 | 1 733 611.00 | 1 750 599.00 |
BZ Other receivables | 442 569.00 | | 442 569.00 | 442 569.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 117 988.00 | | 117 988.00 | 117 988.00 |
CJ TOTAL (II) | 7 790 173.00 | 16 988.00 | 7 773 185.00 | 7 790 173.00 |
CO Grand total (0 to V) | 8 310 573.00 | 172 956.00 | 8 137 617.00 | 8 310 573.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 37 774.00 | | | 37 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 377.00 | 137 774.00 | | 165 377.00 |
DK Regulated provisions | 2 572.00 | 980.00 | | 2 572.00 |
DL TOTAL (I) | 1 305 723.00 | 1 138 754.00 | | 1 305 723.00 |
DP Provisions for Risks | 191 000.00 | 191 000.00 | | 191 000.00 |
DQ Provisions for Expenses | 46 605.00 | 59 762.00 | | 46 605.00 |
DR TOTAL (IV) | 237 605.00 | 250 762.00 | | 237 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 625.00 | 1 734 908.00 | | 2 002 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 291.00 | 1 256 408.00 | | 1 931 291.00 |
DX Trade payables and related accounts | 1 589 774.00 | 1 223 896.00 | | 1 589 774.00 |
DY Tax and social security liabilities | 698 915.00 | 704 832.00 | | 698 915.00 |
EA Other liabilities | 312 362.00 | 244 396.00 | | 312 362.00 |
EB Prepaid income (2) | 59 322.00 | 11 950.00 | | 59 322.00 |
EC TOTAL (IV) | 6 594 289.00 | 5 176 389.00 | | 6 594 289.00 |
EE Grand total (I to V) | 8 137 617.00 | 6 565 905.00 | | 8 137 617.00 |
EG Accrued income and payables due within one year | 6 253 545.00 | 4 617 109.00 | | 6 253 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193 344.00 | 762 550.00 | | 1 193 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 858.00 | 376 384.00 | 1 487 242.00 | 1 110 858.00 |
FD Production sold - goods | 7 809 645.00 | 4 230 698.00 | 12 040 343.00 | 7 809 645.00 |
FG Production sold - services | 1 391.00 | 8 042.00 | 9 433.00 | 1 391.00 |
FJ Net sales | 8 921 895.00 | 4 615 124.00 | 13 537 019.00 | 8 921 895.00 |
FM Inventory production | | | 1 064 973.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 503.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 14 690 584.00 | |
FS Purchases of goods (including customs duties) | | | 975 313.00 | |
FT Inventory change (goods) | | | 20 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 594 109.00 | |
FV Inventory change (raw materials and supplies) | | | 97 685.00 | |
FW Other purchases and external expenses | | | 3 891 322.00 | |
FX Taxes, duties, and similar payments | | | 41 684.00 | |
FY Salaries and Wages | | | 2 619 288.00 | |
FZ Social Security Contributions | | | 974 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 988.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 14 329 336.00 | |
GG - OPERATING RESULT (I - II) | | | 361 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 346.00 | 56 803.00 | | 67 346.00 |
HA Exceptional income from management transactions | 28 915.00 | 714 077.00 | | 28 915.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 648.00 | | 1 000.00 |
HD Total exceptional income (VII) | 29 915.00 | 734 725.00 | | 29 915.00 |
HE Exceptional expenses on management operations | 131 339.00 | 490 541.00 | | 131 339.00 |
HF Exceptional expenses on capital transactions | 45 704.00 | 4 886.00 | | 45 704.00 |
HG Exceptional depreciation and provisions | 1 592.00 | 251 742.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 178 634.00 | 747 170.00 | | 178 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 719.00 | -12 444.00 | | -148 719.00 |
HK Income tax | -43 293.00 | -16 927.00 | | -43 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 499.00 | 11 648 106.00 | | 14 720 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 555 122.00 | 11 510 333.00 | | 14 555 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 377.00 | 137 774.00 | | 165 377.00 |
HQ References: Real Estate Leasing | 301 380.00 | 242 081.00 | | 301 380.00 |
| |
| 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 | 272 114.00 | | 262 187.00 | 272 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 704.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 520 401.00 | |
IO DECREASES Total including other intangible assets | | | 96 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 403 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 508.00 | | 15 496.00 | 80 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 320.00 | | 234 273.00 | 183 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 286.00 | | 12 418.00 | 8 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 602.00 | 97 230.00 | 865.00 | 59 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 815.00 | 24 664.00 | | 22 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 788.00 | 72 566.00 | 865.00 | 36 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 980.00 | 1 592.00 | | 980.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 762.00 | | 13 157.00 | 250 762.00 |
6T Receivables | | 16 988.00 | | |
7B Total provisions for depreciation | | 16 988.00 | | |
7C Grand total | 251 742.00 | 18 580.00 | 13 157.00 | 251 742.00 |
UE of which provisions and reversals: - Operating | | 16 988.00 | 13 157.00 | |
UJ - Exceptional | | 1 592.00 | | |
| |
| 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 | 1 589 774.00 | 1 589 774.00 | | 1 589 774.00 |
8C Staff and Related Accounts | 325 411.00 | 325 411.00 | | 325 411.00 |
8D Social Security and Other Social Organizations | 263 375.00 | 263 375.00 | | 263 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 362.00 | 312 362.00 | | 312 362.00 |
8L Deferred income | 59 322.00 | 59 322.00 | | 59 322.00 |
UP Loans | 19 704.00 | | 19 704.00 | 19 704.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 725 508.00 | 1 725 508.00 | | 1 725 508.00 |
UY Staff and related accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
VA Doubtful or disputed receivables | 25 090.00 | 25 090.00 | | 25 090.00 |
VB VAT | 204 457.00 | 204 457.00 | | 204 457.00 |
VG Loans with a maturity of up to one year at origin | 1 193 344.00 | 1 193 344.00 | | 1 193 344.00 |
VH Loans with a maturity of more than one year at origin | 809 280.00 | 468 536.00 | 340 744.00 | 809 280.00 |
VI Group and Associates | 1 931 291.00 | 1 931 291.00 | | 1 931 291.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 413 077.00 | | | 413 077.00 |
VM Income taxes | 144 360.00 | 144 360.00 | | 144 360.00 |
VP Miscellaneous | 12 984.00 | 12 984.00 | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 767.00 | 72 767.00 | | 72 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 922.00 | 64 922.00 | | 64 922.00 |
VS Prepaid expenses | 117 988.00 | 117 988.00 | | 117 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 860.00 | 2 312 156.00 | 19 704.00 | 2 331 860.00 |
VW VAT | 37 362.00 | 37 362.00 | | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 289.00 | 6 253 545.00 | 340 744.00 | 6 594 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
