| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 326.00 | 88 157.00 | 5 169.00 | 93 326.00 |
AN Land | 38 833.00 | 27 978.00 | 10 854.00 | 38 833.00 |
AP Buildings | 1 278 095.00 | 739 531.00 | 538 563.00 | 1 278 095.00 |
AR Technical installations, industrial equipment and tools | 1 096 224.00 | 817 334.00 | 278 890.00 | 1 096 224.00 |
AT Other tangible assets | 398 278.00 | 340 939.00 | 57 339.00 | 398 278.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
BJ TOTAL (I) | 2 944 653.00 | 2 013 941.00 | 930 712.00 | 2 944 653.00 |
BL Raw materials, supplies | 1 041 218.00 | 25 624.00 | 1 015 594.00 | 1 041 218.00 |
BN Goods in progress | 55 684.00 | 3 590.00 | 52 094.00 | 55 684.00 |
BR Intermediate and finished products | 935 183.00 | 17 978.00 | 917 205.00 | 935 183.00 |
BX Customers and related accounts | 1 415 474.00 | | 1 415 474.00 | 1 415 474.00 |
BZ Other receivables | 3 494 998.00 | | 3 494 998.00 | 3 494 998.00 |
CF Cash and cash equivalents | 412 144.00 | | 412 144.00 | 412 144.00 |
CH Prepaid expenses | 163 989.00 | | 163 989.00 | 163 989.00 |
CJ TOTAL (II) | 7 518 691.00 | 47 192.00 | 7 471 499.00 | 7 518 691.00 |
CO Grand total (0 to V) | 10 463 345.00 | 2 061 133.00 | 8 402 211.00 | 10 463 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 968 627.00 | 2 502 716.00 | | 2 968 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 166.00 | 465 910.00 | | 105 166.00 |
DL TOTAL (I) | 3 293 794.00 | 3 188 627.00 | | 3 293 794.00 |
DP Provisions for Risks | 51 728.00 | 51 728.00 | | 51 728.00 |
DR TOTAL (IV) | 51 728.00 | 51 728.00 | | 51 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 232.00 | 428 246.00 | | 2 587 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 973.00 | 281 813.00 | | 314 973.00 |
DX Trade payables and related accounts | 1 540 968.00 | 2 434 716.00 | | 1 540 968.00 |
DY Tax and social security liabilities | 526 534.00 | 520 092.00 | | 526 534.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 624.00 | | 624.00 |
EA Other liabilities | 86 356.00 | 112 879.00 | | 86 356.00 |
EC TOTAL (IV) | 5 056 688.00 | 3 778 371.00 | | 5 056 688.00 |
EE Grand total (I to V) | 8 402 211.00 | 7 018 728.00 | | 8 402 211.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 071 569.00 | |
FD Production sold - goods | | | 12 756 392.00 | |
FG Production sold - services | | | 117 737.00 | |
FJ Net sales | | | 14 945 700.00 | |
FM Inventory production | | | -260 019.00 | |
FO Operating subsidies | | | 19 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 514.00 | |
FQ Other income | | | 353 376.00 | |
FR Total operating income (I) | | | 15 136 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 662 108.00 | |
FV Inventory change (raw materials and supplies) | | | 199 051.00 | |
FW Other purchases and external expenses | | | 1 784 883.00 | |
FX Taxes, duties, and similar payments | | | 139 389.00 | |
FY Salaries and Wages | | | 1 546 120.00 | |
FZ Social Security Contributions | | | 545 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 733.00 | |
GE Other Expenses | | | 334 392.00 | |
GF Total Operating Expenses (II) | | | 14 825 904.00 | |
GG - OPERATING RESULT (I - II) | | | 311 002.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 668.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GS Negative differences of foreign exchange | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 17 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 345.00 | 55 791.00 | | 4 345.00 |
HC Reversals of provisions and transfers of expenses | | 56 600.00 | | |
HD Total exceptional income (VII) | 4 345.00 | 112 391.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 174 666.00 | 60 620.00 | | 174 666.00 |
HF Exceptional expenses on capital transactions | 406.00 | 152.00 | | 406.00 |
HG Exceptional depreciation and provisions | | 31 728.00 | | |
HH Total exceptional expenses (VIII) | 175 073.00 | 92 501.00 | | 175 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 727.00 | 19 890.00 | | -170 727.00 |
HK Income tax | 30 258.00 | 177 136.00 | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 154 083.00 | 17 152 680.00 | | 15 154 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 917.00 | 16 686 769.00 | | 15 048 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 166.00 | 465 910.00 | | 105 166.00 |
| |
| 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 | 2 591 400.00 | | 357 004.00 | 2 591 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 894.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 2 944 654.00 | |
IO DECREASES Total including other intangible assets | | | 93 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 2 811 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 584.00 | | 2 743.00 | 90 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 922.00 | | 354 261.00 | 2 460 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 894.00 | | | 39 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 085.00 | 121 200.00 | 343.00 | 1 893 085.00 |
PE DEPRECIATION Total including other intangible assets | 86 257.00 | 1 901.00 | | 86 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 828.00 | 119 299.00 | 343.00 | 1 806 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 729.00 | | | 51 729.00 |
7C Grand total | 51 729.00 | | | 51 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 894.00 | | 39 894.00 | 39 894.00 |
UX Other trade receivables | 1 415 475.00 | 1 415 475.00 | | 1 415 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494 998.00 | 3 494 998.00 | | 3 494 998.00 |
VS Prepaid expenses | 163 989.00 | 163 989.00 | | 163 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 357.00 | 5 074 462.00 | 39 894.00 | 5 114 357.00 |
