| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 057.00 | 3 942.00 | 7 000.00 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 145 050.00 | 138 034.00 | 7 015.00 | 145 050.00 |
AR Technical installations, industrial equipment and tools | 3 343 417.00 | 2 740 338.00 | 603 079.00 | 3 343 417.00 |
AT Other tangible assets | 522 293.00 | 481 843.00 | 40 449.00 | 522 293.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 088 762.00 | 3 367 204.00 | 721 557.00 | 4 088 762.00 |
BL Raw materials, supplies | 995 678.00 | 10 444.00 | 985 233.00 | 995 678.00 |
BN Goods in progress | 7 537.00 | 481.00 | 7 055.00 | 7 537.00 |
BR Intermediate and finished products | 385 243.00 | 11 424.00 | 373 819.00 | 385 243.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 060 696.00 | | 2 060 696.00 | 2 060 696.00 |
BZ Other receivables | 187 591.00 | | 187 591.00 | 187 591.00 |
CF Cash and cash equivalents | 88 746.00 | | 88 746.00 | 88 746.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 3 729 391.00 | 22 349.00 | 3 707 042.00 | 3 729 391.00 |
CO Grand total (0 to V) | 7 818 154.00 | 3 389 554.00 | 4 428 599.00 | 7 818 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 593 149.00 | 2 095 563.00 | | 1 593 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 509.00 | 247 585.00 | | 210 509.00 |
DK Regulated provisions | 584 694.00 | 524 650.00 | | 584 694.00 |
DL TOTAL (I) | 2 833 852.00 | 3 313 300.00 | | 2 833 852.00 |
DQ Provisions for Expenses | 67 387.00 | 56 106.00 | | 67 387.00 |
DR TOTAL (IV) | 67 387.00 | 56 106.00 | | 67 387.00 |
DU Loans and Debts from Credit Institutions (3) | 717 470.00 | 840 948.00 | | 717 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | 315 537.00 | | 8 335.00 |
DX Trade payables and related accounts | 347 190.00 | 612 188.00 | | 347 190.00 |
DY Tax and social security liabilities | 454 363.00 | 494 983.00 | | 454 363.00 |
DZ Fixed asset liabilities and related accounts | | 68 820.00 | | |
EC TOTAL (IV) | 1 527 360.00 | 2 332 478.00 | | 1 527 360.00 |
EE Grand total (I to V) | 4 428 599.00 | 5 701 884.00 | | 4 428 599.00 |
EG Accrued income and payables due within one year | 934 297.00 | 1 615 008.00 | | 934 297.00 |
EI Including equity loans | 8 335.00 | | | 8 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 850 117.00 | 4 188 147.00 | 13 038 265.00 | 8 850 117.00 |
FJ Net sales | 8 850 117.00 | 4 188 147.00 | 13 038 265.00 | 8 850 117.00 |
FM Inventory production | | | 36 798.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 513.00 | |
FQ Other income | | | 39 758.00 | |
FR Total operating income (I) | | | 13 230 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 780.00 | |
FU Purchases of raw materials and other supplies | | | 8 536 174.00 | |
FV Inventory change (raw materials and supplies) | | | 28 277.00 | |
FW Other purchases and external expenses | | | 1 574 914.00 | |
FX Taxes, duties, and similar payments | | | 149 681.00 | |
FY Salaries and Wages | | | 1 757 451.00 | |
FZ Social Security Contributions | | | 522 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 952 864.00 | |
GG - OPERATING RESULT (I - II) | | | 277 488.00 | |
GL Other interest and similar income | | | 92 508.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 92 667.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 250.00 | | |
HB Exceptional income from capital transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | 5 250.00 | | 565 000.00 |
HF Exceptional expenses on capital transactions | 565 000.00 | | | 565 000.00 |
HG Exceptional depreciation and provisions | 60 043.00 | 60 043.00 | | 60 043.00 |
HH Total exceptional expenses (VIII) | 625 043.00 | 60 043.00 | | 625 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 043.00 | -54 792.00 | | -60 043.00 |
HJ Employee participation in company results | 19 826.00 | | | 19 826.00 |
HK Income tax | 70 016.00 | 11 448.00 | | 70 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 888 019.00 | 12 169 876.00 | | 13 888 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 510.00 | 11 922 291.00 | | 13 677 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 509.00 | 247 585.00 | | 210 509.00 |
HP References: Equipment leasing | | 93 808.00 | | |
HQ References: Real Estate Leasing | 165 580.00 | | | 165 580.00 |
| |
| 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 | 4 349 167.00 | | 869 596.00 | 4 349 167.00 |
I4 DECREASES Grand Total | | 1 130 000.00 | 4 088 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130 000.00 | 4 081 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 167.00 | | 869 596.00 | 4 342 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 015 327.00 | 351 878.00 | | 3 015 327.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 2 815.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 084.00 | 349 063.00 | | 3 015 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 651.00 | 60 043.00 | | 524 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 106.00 | 11 281.00 | | 56 106.00 |
7C Grand total | 580 757.00 | 71 324.00 | | 580 757.00 |
| |
| 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 | 347 190.00 | 347 190.00 | | 347 190.00 |
8C Staff and Related Accounts | 311 999.00 | 311 999.00 | | 311 999.00 |
8D Social Security and Other Social Organizations | 125 528.00 | 125 528.00 | | 125 528.00 |
UX Other trade receivables | 2 060 697.00 | 2 060 697.00 | | 2 060 697.00 |
VB VAT | 63 489.00 | 63 489.00 | | 63 489.00 |
VH Loans with a maturity of more than one year at origin | 717 470.00 | 124 407.00 | 124 407.00 | 717 470.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VK Loans repaid during the year | 123 478.00 | | | 123 478.00 |
VM Income taxes | 122 545.00 | 122 545.00 | | 122 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 720.00 | 16 720.00 | | 16 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 186.00 | 2 252 186.00 | | 2 252 186.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 360.00 | 934 297.00 | 124 407.00 | 1 527 360.00 |
