| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 6 127.00 | 975.00 | 7 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 31 564.00 | | 31 564.00 | 31 564.00 |
AP Buildings | 1 988 836.00 | 1 279 320.00 | 709 516.00 | 1 988 836.00 |
AR Technical installations, industrial equipment and tools | 678 016.00 | 402 133.00 | 275 883.00 | 678 016.00 |
AT Other tangible assets | 429 755.00 | 353 232.00 | 76 523.00 | 429 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 3 403 031.00 | 2 040 812.00 | 1 362 218.00 | 3 403 031.00 |
BL Raw materials, supplies | 90 607.00 | | 90 607.00 | 90 607.00 |
BN Goods in progress | 868 072.00 | | 868 072.00 | 868 072.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 354 058.00 | | 354 058.00 | 354 058.00 |
BZ Other receivables | 269 455.00 | | 269 455.00 | 269 455.00 |
CF Cash and cash equivalents | 994 433.00 | | 994 433.00 | 994 433.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 2 584 117.00 | | 2 584 117.00 | 2 584 117.00 |
CO Grand total (0 to V) | 5 987 147.00 | 2 040 812.00 | 3 946 335.00 | 5 987 147.00 |
CU Other investments | 64 300.00 | | 64 300.00 | 64 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 902 883.00 | 869 398.00 | | 902 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 961.00 | 63 485.00 | | 254 961.00 |
DL TOTAL (I) | 1 174 613.00 | 949 652.00 | | 1 174 613.00 |
DU Loans and Debts from Credit Institutions (3) | 633 499.00 | 781 812.00 | | 633 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 162.00 | 1 604 754.00 | | 1 689 162.00 |
DX Trade payables and related accounts | 294 638.00 | 354 177.00 | | 294 638.00 |
DY Tax and social security liabilities | 151 738.00 | 131 174.00 | | 151 738.00 |
EA Other liabilities | 2 684.00 | 3 603.00 | | 2 684.00 |
EC TOTAL (IV) | 2 771 722.00 | 2 875 520.00 | | 2 771 722.00 |
EE Grand total (I to V) | 3 946 335.00 | 3 825 172.00 | | 3 946 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 48 738.00 | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 185 951.00 | | 2 185 951.00 | 2 185 951.00 |
FG Production sold - services | 27 818.00 | | 27 818.00 | 27 818.00 |
FJ Net sales | 2 213 769.00 | | 2 213 769.00 | 2 213 769.00 |
FM Inventory production | | | 96 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 732 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 207.00 | |
FV Inventory change (raw materials and supplies) | | | -11 034.00 | |
FW Other purchases and external expenses | | | 304 280.00 | |
FX Taxes, duties, and similar payments | | | 20 418.00 | |
FY Salaries and Wages | | | 339 310.00 | |
FZ Social Security Contributions | | | 111 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 920.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 348 061.00 | |
GG - OPERATING RESULT (I - II) | | | 384 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 410.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 40 272.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GU Total financial expenses (VI) | | | 18 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 418.00 | | |
HD Total exceptional income (VII) | | 5 418.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | 65 994.00 | | | 65 994.00 |
HH Total exceptional expenses (VIII) | 66 642.00 | | | 66 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 642.00 | 5 418.00 | | -66 642.00 |
HK Income tax | 84 418.00 | 3 449.00 | | 84 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 476.00 | 2 821 920.00 | | 2 772 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 515.00 | 2 758 435.00 | | 2 517 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 961.00 | 63 485.00 | | 254 961.00 |
| |
| 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 | 3 039 878.00 | | 458 633.00 | 3 039 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 757.00 | |
I4 DECREASES Grand Total | 16 579.00 | 78 901.00 | 3 403 031.00 | 16 579.00 |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 579.00 | 78 901.00 | 3 128 172.00 | 16 579.00 |
KD ACQUISITIONS Total including other intangible assets | 207 102.00 | | | 207 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 019.00 | | 458 633.00 | 2 765 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 757.00 | | | 67 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 746.00 | 205 914.00 | 77 848.00 | 1 912 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 300.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 919.00 | 205 614.00 | 77 848.00 | 1 906 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 294 638.00 | 294 638.00 | | 294 638.00 |
8C Staff and Related Accounts | 46 637.00 | 46 637.00 | | 46 637.00 |
8D Social Security and Other Social Organizations | 76 288.00 | 76 288.00 | | 76 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 354 058.00 | 354 058.00 | | 354 058.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 613 315.00 | 113 136.00 | 461 123.00 | 613 315.00 |
VI Group and Associates | 1 689 085.00 | 1 689 085.00 | | 1 689 085.00 |
VK Loans repaid during the year | 119 676.00 | | | 119 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 544.00 | 245 544.00 | | 245 544.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 462.00 | 627 005.00 | 3 457.00 | 630 462.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 722.00 | 2 271 543.00 | 461 123.00 | 2 771 722.00 |
