| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 599.00 | 258 828.00 | 38 771.00 | 297 599.00 |
AH Goodwill | 145 735.00 | 22 944.00 | 122 791.00 | 145 735.00 |
AN Land | 300 397.00 | 244 119.00 | 56 278.00 | 300 397.00 |
AP Buildings | 4 078 291.00 | 3 008 425.00 | 1 069 866.00 | 4 078 291.00 |
AR Technical installations, industrial equipment and tools | 4 452 665.00 | 4 040 121.00 | 412 544.00 | 4 452 665.00 |
AT Other tangible assets | 285 927.00 | 195 301.00 | 90 626.00 | 285 927.00 |
AV Fixed assets in progress | 86 710.00 | | 86 710.00 | 86 710.00 |
AX Advances and down payments | 674 233.00 | | 674 233.00 | 674 233.00 |
BJ TOTAL (I) | 10 321 557.00 | 7 769 738.00 | 2 551 819.00 | 10 321 557.00 |
BL Raw materials, supplies | 530 081.00 | 43 180.00 | 486 901.00 | 530 081.00 |
BN Goods in progress | 92 897.00 | | 92 897.00 | 92 897.00 |
BR Intermediate and finished products | 328 229.00 | 61 103.00 | 267 126.00 | 328 229.00 |
BX Customers and related accounts | 1 505 300.00 | 10 932.00 | 1 494 368.00 | 1 505 300.00 |
BZ Other receivables | 132 179.00 | | 132 179.00 | 132 179.00 |
CF Cash and cash equivalents | 960 542.00 | | 960 542.00 | 960 542.00 |
CH Prepaid expenses | 41 075.00 | | 41 075.00 | 41 075.00 |
CJ TOTAL (II) | 3 590 303.00 | 115 215.00 | 3 475 087.00 | 3 590 303.00 |
CO Grand total (0 to V) | 13 911 860.00 | 7 884 954.00 | 6 026 906.00 | 13 911 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 763 472.00 | 2 686 953.00 | | 2 763 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 484.00 | 76 519.00 | | 112 484.00 |
DJ Investment subsidies | 12 093.00 | 13 885.00 | | 12 093.00 |
DK Regulated provisions | 164 659.00 | 170 047.00 | | 164 659.00 |
DL TOTAL (I) | 3 877 708.00 | 3 772 403.00 | | 3 877 708.00 |
DP Provisions for Risks | 58 683.00 | 8 183.00 | | 58 683.00 |
DR TOTAL (IV) | 58 683.00 | 8 183.00 | | 58 683.00 |
DU Loans and Debts from Credit Institutions (3) | 583 206.00 | 101 536.00 | | 583 206.00 |
DX Trade payables and related accounts | 789 587.00 | 564 050.00 | | 789 587.00 |
DY Tax and social security liabilities | 672 869.00 | 622 658.00 | | 672 869.00 |
EA Other liabilities | 44 852.00 | 28 943.00 | | 44 852.00 |
EC TOTAL (IV) | 2 090 515.00 | 1 317 187.00 | | 2 090 515.00 |
EE Grand total (I to V) | 6 026 906.00 | 5 097 773.00 | | 6 026 906.00 |
EG Accrued income and payables due within one year | 1 621 007.00 | 1 266 570.00 | | 1 621 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 1 341.00 | | 2 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 694.00 | 250.00 | 265 944.00 | 265 694.00 |
FD Production sold - goods | 7 179 572.00 | 569 868.00 | 7 749 440.00 | 7 179 572.00 |
FG Production sold - services | 120 305.00 | 8 459.00 | 128 764.00 | 120 305.00 |
FJ Net sales | 7 565 571.00 | 578 577.00 | 8 144 148.00 | 7 565 571.00 |
FM Inventory production | | | -8 901.00 | |
FO Operating subsidies | | | 13 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 237.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 8 179 935.00 | |
FS Purchases of goods (including customs duties) | | | 214 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 051.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 1 544 305.00 | |
FX Taxes, duties, and similar payments | | | 282 694.00 | |
FY Salaries and Wages | | | 3 073 211.00 | |
FZ Social Security Contributions | | | 1 088 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 188.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 8 066 940.00 | |
GG - OPERATING RESULT (I - II) | | | 112 994.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 4 452.00 | | 312.00 |
HB Exceptional income from capital transactions | 309 292.00 | 11 225.00 | | 309 292.00 |
HC Reversals of provisions and transfers of expenses | 18 136.00 | 27 728.00 | | 18 136.00 |
HD Total exceptional income (VII) | 327 740.00 | 43 406.00 | | 327 740.00 |
HE Exceptional expenses on management operations | 1 063.00 | 22 965.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 267 789.00 | 122.00 | | 267 789.00 |
HG Exceptional depreciation and provisions | 53 249.00 | 18 428.00 | | 53 249.00 |
HH Total exceptional expenses (VIII) | 322 101.00 | 41 515.00 | | 322 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | 1 890.00 | | 5 639.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 721.00 | 8 033 419.00 | | 8 508 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 237.00 | 7 956 900.00 | | 8 396 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 484.00 | 76 519.00 | | 112 484.00 |
HP References: Equipment leasing | 38 086.00 | 777.00 | | 38 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 365 809.00 | 189 065.00 | 785 137.00 | 8 365 809.00 |
PE DEPRECIATION Total including other intangible assets | 307 201.00 | 1 833.00 | 27 262.00 | 307 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 608.00 | 187 232.00 | 757 875.00 | 8 058 608.00 |
| |
| 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 | 789 587.00 | 789 587.00 | | 789 587.00 |
8D Social Security and Other Social Organizations | 672 869.00 | 672 869.00 | | 672 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 852.00 | 44 852.00 | | 44 852.00 |
VG Loans with a maturity of up to one year at origin | 583 206.00 | 113 698.00 | 218 994.00 | 583 206.00 |
VS Prepaid expenses | 1 678 554.00 | 1 678 554.00 | | 1 678 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 554.00 | 1 678 554.00 | | 1 678 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 515.00 | 1 621 007.00 | 218 994.00 | 2 090 515.00 |
