| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 853.00 | 64 838.00 | 9 015.00 | 73 853.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 692 374.00 | 33 719.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 956 663.00 | 655 154.00 | 301 509.00 | 956 663.00 |
AT Other tangible assets | 146 495.00 | 111 549.00 | 34 947.00 | 146 495.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 1 939 123.00 | 1 523 914.00 | 415 208.00 | 1 939 123.00 |
BL Raw materials, supplies | 817 381.00 | 105 548.00 | 711 833.00 | 817 381.00 |
BX Customers and related accounts | 503 145.00 | | 503 145.00 | 503 145.00 |
BZ Other receivables | 1 777 726.00 | 1 670 690.00 | 107 036.00 | 1 777 726.00 |
CF Cash and cash equivalents | 499 037.00 | | 499 037.00 | 499 037.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 3 619 814.00 | 1 776 238.00 | 1 843 576.00 | 3 619 814.00 |
CO Grand total (0 to V) | 5 558 937.00 | 3 300 152.00 | 2 258 785.00 | 5 558 937.00 |
CR Shares due in more than one year | 1 670 690.00 | | | 1 670 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 670 145.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 67 014.00 | | 20 000.00 |
DG Other reserves | | 555 489.00 | | |
DH Retained earnings | | -1 503 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 014.00 | -226 159.00 | | 151 014.00 |
DL TOTAL (I) | 371 014.00 | -436 917.00 | | 371 014.00 |
DQ Provisions for Expenses | 84 241.00 | 72 186.00 | | 84 241.00 |
DR TOTAL (IV) | 84 241.00 | 72 186.00 | | 84 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 735.00 | 1 609 666.00 | | 845 735.00 |
DX Trade payables and related accounts | 819 410.00 | 848 439.00 | | 819 410.00 |
DY Tax and social security liabilities | 136 401.00 | 160 399.00 | | 136 401.00 |
EA Other liabilities | 1 983.00 | 22 369.00 | | 1 983.00 |
EC TOTAL (IV) | 1 803 529.00 | 2 640 873.00 | | 1 803 529.00 |
EE Grand total (I to V) | 2 258 785.00 | 2 276 142.00 | | 2 258 785.00 |
EG Accrued income and payables due within one year | 960 445.00 | | | 960 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 375 991.00 | 985 611.00 | 3 361 602.00 | 2 375 991.00 |
FG Production sold - services | 13 740.00 | 5 242.00 | 18 982.00 | 13 740.00 |
FJ Net sales | 2 389 731.00 | 990 853.00 | 3 380 585.00 | 2 389 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 3 404 661.00 | |
FS Purchases of goods (including customs duties) | | | 7 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 022.00 | |
FV Inventory change (raw materials and supplies) | | | -21 464.00 | |
FW Other purchases and external expenses | | | 658 136.00 | |
FX Taxes, duties, and similar payments | | | 26 324.00 | |
FY Salaries and Wages | | | 551 512.00 | |
FZ Social Security Contributions | | | 179 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 055.00 | |
GE Other Expenses | | | 34 665.00 | |
GF Total Operating Expenses (II) | | | 3 235 282.00 | |
GG - OPERATING RESULT (I - II) | | | 169 379.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GS Negative differences of foreign exchange | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 18 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 1 481 980.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 481 980.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 957.00 | 1 065 387.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 405 160.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 1 470 547.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | 11 433.00 | | -1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 233.00 | 4 361 415.00 | | 3 407 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 219.00 | 4 587 574.00 | | 3 256 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 014.00 | -226 159.00 | | 151 014.00 |
| |
| 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 | 1 782 197.00 | | 180 926.00 | 1 782 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 939 123.00 | |
IO DECREASES Total including other intangible assets | | | 73 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 1 861 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 953.00 | | 17 900.00 | 55 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 806.00 | | 163 026.00 | 1 722 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 704.00 | 71 210.00 | | 1 452 704.00 |
PE DEPRECIATION Total including other intangible assets | 55 953.00 | 8 885.00 | | 55 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 752.00 | 62 325.00 | | 1 396 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 186.00 | 12 055.00 | | 72 186.00 |
6N Inventories and work in progress | 97 132.00 | 8 415.00 | | 97 132.00 |
6T Receivables | 21 256.00 | | 21 255.00 | 21 256.00 |
6X Other provisions for depreciation | 1 670 690.00 | | | 1 670 690.00 |
7B Total provisions for depreciation | 1 789 078.00 | 8 415.00 | 21 255.00 | 1 789 078.00 |
7C Grand total | 1 861 263.00 | 20 470.00 | 21 255.00 | 1 861 263.00 |
| |
| 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 | 845 735.00 | 2 651.00 | 843 084.00 | 845 735.00 |
8B Suppliers and Related Accounts | 819 410.00 | 819 410.00 | | 819 410.00 |
8C Staff and Related Accounts | 43 450.00 | 43 450.00 | | 43 450.00 |
8D Social Security and Other Social Organizations | 56 829.00 | 56 829.00 | | 56 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
UX Other trade receivables | 503 145.00 | 503 145.00 | | 503 145.00 |
VB VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VM Income taxes | 91 994.00 | 91 994.00 | | 91 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 398.00 | 18 398.00 | | 18 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 032.00 | 1 342.00 | 1 670 690.00 | 1 672 032.00 |
VS Prepaid expenses | 22 525.00 | 22 525.00 | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 834.00 | 632 706.00 | 1 674 128.00 | 2 306 834.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 529.00 | 960 445.00 | 843 084.00 | 1 803 529.00 |
