| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 094.00 | 53 690.00 | 1 404.00 | 55 094.00 |
AH Goodwill | 11 669.00 | | 11 669.00 | 11 669.00 |
AN Land | 27 057.00 | | 27 057.00 | 27 057.00 |
AP Buildings | 173 362.00 | 78 872.00 | 94 491.00 | 173 362.00 |
AR Technical installations, industrial equipment and tools | 2 887 577.00 | 2 594 807.00 | 292 770.00 | 2 887 577.00 |
AT Other tangible assets | 1 637 493.00 | 1 496 903.00 | 140 590.00 | 1 637 493.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 4 814 760.00 | 4 224 271.00 | 590 489.00 | 4 814 760.00 |
BL Raw materials, supplies | 635 970.00 | 56 205.00 | 579 765.00 | 635 970.00 |
BX Customers and related accounts | 2 762 867.00 | 19 311.00 | 2 743 555.00 | 2 762 867.00 |
BZ Other receivables | 3 155 137.00 | | 3 155 137.00 | 3 155 137.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 21 327.00 | | 21 327.00 | 21 327.00 |
CJ TOTAL (II) | 6 577 113.00 | 75 516.00 | 6 501 597.00 | 6 577 113.00 |
CO Grand total (0 to V) | 11 391 873.00 | 4 299 788.00 | 7 092 085.00 | 11 391 873.00 |
| |
| 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 |
DH Retained earnings | 873 351.00 | 1 473 813.00 | | 873 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 311.00 | 729 538.00 | | 767 311.00 |
DL TOTAL (I) | 2 465 662.00 | 3 028 351.00 | | 2 465 662.00 |
DP Provisions for Risks | 589 356.00 | 774 852.00 | | 589 356.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 589 356.00 | 1 074 852.00 | | 589 356.00 |
DU Loans and Debts from Credit Institutions (3) | 299 371.00 | 409 447.00 | | 299 371.00 |
DX Trade payables and related accounts | 1 631 617.00 | 2 041 193.00 | | 1 631 617.00 |
DY Tax and social security liabilities | 2 004 337.00 | 1 937 946.00 | | 2 004 337.00 |
DZ Fixed asset liabilities and related accounts | | 2 085.00 | | |
EA Other liabilities | 43 497.00 | 246 337.00 | | 43 497.00 |
EB Prepaid income (2) | 58 246.00 | 153 650.00 | | 58 246.00 |
EC TOTAL (IV) | 4 037 068.00 | 4 790 657.00 | | 4 037 068.00 |
EE Grand total (I to V) | 7 092 085.00 | 8 893 860.00 | | 7 092 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 027 951.00 | | 12 027 951.00 | 12 027 951.00 |
FJ Net sales | 12 027 951.00 | | 12 027 951.00 | 12 027 951.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 393.00 | |
FQ Other income | | | 14 193.00 | |
FR Total operating income (I) | | | 12 580 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 955 880.00 | |
FV Inventory change (raw materials and supplies) | | | -12 345.00 | |
FW Other purchases and external expenses | | | 3 970 033.00 | |
FX Taxes, duties, and similar payments | | | 124 395.00 | |
FY Salaries and Wages | | | 3 043 411.00 | |
FZ Social Security Contributions | | | 1 659 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 600.00 | |
GE Other Expenses | | | 25 545.00 | |
GF Total Operating Expenses (II) | | | 12 187 006.00 | |
GG - OPERATING RESULT (I - II) | | | 393 614.00 | |
GL Other interest and similar income | | | 27 492.00 | |
GP Total financial income (V) | | | 27 492.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 054.00 | 872.00 | | 251 054.00 |
HB Exceptional income from capital transactions | 33 517.00 | 117 240.00 | | 33 517.00 |
HC Reversals of provisions and transfers of expenses | 801 352.00 | 371 352.00 | | 801 352.00 |
HD Total exceptional income (VII) | 1 085 922.00 | 489 464.00 | | 1 085 922.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HF Exceptional expenses on capital transactions | | 3 255.00 | | |
HG Exceptional depreciation and provisions | 469 756.00 | 801 352.00 | | 469 756.00 |
HH Total exceptional expenses (VIII) | 471 298.00 | 804 607.00 | | 471 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 624.00 | -315 143.00 | | 614 624.00 |
HJ Employee participation in company results | 70 000.00 | 125 000.00 | | 70 000.00 |
HK Income tax | 188 821.00 | 284 602.00 | | 188 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 694 034.00 | 14 262 868.00 | | 13 694 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 926 723.00 | 13 533 330.00 | | 12 926 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 311.00 | 729 538.00 | | 767 311.00 |
| |
| 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 | 4 758 245.00 | | 170 037.00 | 4 758 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 508.00 | |
I4 DECREASES Grand Total | | 113 522.00 | 4 814 760.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 522.00 | 4 725 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 263.00 | | 1 500.00 | 65 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 217.00 | | 167 794.00 | 4 671 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 765.00 | | 742.00 | 21 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 112 124.00 | 225 669.00 | 113 522.00 | 4 112 124.00 |
PE DEPRECIATION Total including other intangible assets | 53 564.00 | 126.00 | | 53 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 561.00 | 225 543.00 | 113 522.00 | 4 058 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 074 852.00 | 589 356.00 | 1 074 852.00 | 1 074 852.00 |
6N Inventories and work in progress | 123 534.00 | 56 205.00 | 123 534.00 | 123 534.00 |
6T Receivables | 13 483.00 | 19 311.00 | 13 483.00 | 13 483.00 |
7B Total provisions for depreciation | 137 017.00 | 75 516.00 | 137 017.00 | 137 017.00 |
7C Grand total | 1 211 869.00 | 664 872.00 | 1 211 869.00 | 1 211 869.00 |
UE of which provisions and reversals: - Operating | | 195 116.00 | 410 517.00 | |
UJ - Exceptional | | 469 756.00 | 801 352.00 | |
| |
| 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 | 1 631 617.00 | 1 631 617.00 | | 1 631 617.00 |
8C Staff and Related Accounts | 712 892.00 | 712 892.00 | | 712 892.00 |
8D Social Security and Other Social Organizations | 634 642.00 | 634 642.00 | | 634 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 497.00 | 43 497.00 | | 43 497.00 |
8L Deferred income | 58 246.00 | 58 246.00 | | 58 246.00 |
UT Other financial assets | 22 508.00 | 21 765.00 | 742.00 | 22 508.00 |
UX Other trade receivables | 2 762 867.00 | 2 762 867.00 | | 2 762 867.00 |
UZ Social Security, other social security organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 207 037.00 | 207 037.00 | | 207 037.00 |
VC Group and associates | 2 884 801.00 | 2 884 801.00 | | 2 884 801.00 |
VG Loans with a maturity of up to one year at origin | 299 371.00 | 299 371.00 | | 299 371.00 |
VP Miscellaneous | 38 649.00 | 38 649.00 | | 38 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 673.00 | 71 673.00 | | 71 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 207.00 | 21 207.00 | | 21 207.00 |
VS Prepaid expenses | 21 327.00 | 21 327.00 | | 21 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 839.00 | 5 961 097.00 | 742.00 | 5 961 839.00 |
VW VAT | 585 130.00 | 585 130.00 | | 585 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 068.00 | 4 037 068.00 | | 4 037 068.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
