| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 940.00 | 32 940.00 | | 32 940.00 |
AN Land | | | | |
AP Buildings | 170 541.00 | 81 991.00 | 88 550.00 | 170 541.00 |
AR Technical installations, industrial equipment and tools | 590 934.00 | 327 824.00 | 263 110.00 | 590 934.00 |
AT Other tangible assets | 221 938.00 | 204 380.00 | 17 558.00 | 221 938.00 |
AV Fixed assets in progress | 87 905.00 | | 87 905.00 | 87 905.00 |
BH Other financial assets | 223 261.00 | | 223 261.00 | 223 261.00 |
BJ TOTAL (I) | 1 529 043.00 | 647 135.00 | 881 908.00 | 1 529 043.00 |
BL Raw materials, supplies | 1 227 166.00 | | 1 227 166.00 | 1 227 166.00 |
BN Goods in progress | 410 134.00 | | 410 134.00 | 410 134.00 |
BR Intermediate and finished products | 702 332.00 | | 702 332.00 | 702 332.00 |
BT Goods | 26 397.00 | | 26 397.00 | 26 397.00 |
BV Advances and down payments on orders | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 951 404.00 | 169 721.00 | 781 683.00 | 951 404.00 |
BZ Other receivables | 2 420 819.00 | | 2 420 819.00 | 2 420 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 049.00 | | 60 049.00 | 60 049.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 5 829 652.00 | 169 721.00 | 5 659 931.00 | 5 829 652.00 |
CO Grand total (0 to V) | 7 358 694.00 | 816 855.00 | 6 541 839.00 | 7 358 694.00 |
CU Other investments | 201 524.00 | | 201 524.00 | 201 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | 229 400.00 | | 229 400.00 |
DD Legal reserve (1) | 22 940.00 | 22 940.00 | | 22 940.00 |
DH Retained earnings | 542 356.00 | 658 471.00 | | 542 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 135.00 | -116 115.00 | | 985 135.00 |
DL TOTAL (I) | 1 779 831.00 | 794 696.00 | | 1 779 831.00 |
DP Provisions for Risks | 38 516.00 | 38 516.00 | | 38 516.00 |
DR TOTAL (IV) | 38 516.00 | 38 516.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 156 003.00 | 520 335.00 | | 156 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 432.00 | 2 445 966.00 | | 2 755 432.00 |
DW Advances and down payments received on current orders | 20 683.00 | 9 382.00 | | 20 683.00 |
DX Trade payables and related accounts | 1 422 544.00 | 964 677.00 | | 1 422 544.00 |
DY Tax and social security liabilities | 368 831.00 | 287 347.00 | | 368 831.00 |
EA Other liabilities | | 5 019.00 | | |
EC TOTAL (IV) | 4 723 492.00 | 4 232 725.00 | | 4 723 492.00 |
EE Grand total (I to V) | 6 541 839.00 | 5 065 937.00 | | 6 541 839.00 |
EI Including equity loans | 2 755 432.00 | | | 2 755 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 064 702.00 | | 4 064 702.00 | 4 064 702.00 |
FG Production sold - services | 240 459.00 | | 240 459.00 | 240 459.00 |
FJ Net sales | 4 305 161.00 | | 4 305 161.00 | 4 305 161.00 |
FM Inventory production | | | -40 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 96 191.00 | |
FR Total operating income (I) | | | 4 372 198.00 | |
FS Purchases of goods (including customs duties) | | | 600 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 033.00 | |
FV Inventory change (raw materials and supplies) | | | -232 041.00 | |
FW Other purchases and external expenses | | | 731 891.00 | |
FX Taxes, duties, and similar payments | | | 85 504.00 | |
FY Salaries and Wages | | | 573 226.00 | |
FZ Social Security Contributions | | | 67 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 315.00 | |
GF Total Operating Expenses (II) | | | 4 262 794.00 | |
GG - OPERATING RESULT (I - II) | | | 109 404.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 42 626.00 | |
GU Total financial expenses (VI) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 1 130 262.00 | | | 1 130 262.00 |
HH Total exceptional expenses (VIII) | 1 130 262.00 | | | 1 130 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 738.00 | | | 1 069 738.00 |
HK Income tax | 151 924.00 | -38 416.00 | | 151 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 739.00 | 3 472 413.00 | | 6 572 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 604.00 | 3 588 528.00 | | 5 587 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 135.00 | -116 115.00 | | 985 135.00 |
| |
| 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 | 2 530 514.00 | | 310 212.00 | 2 530 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 745.00 | 424 785.00 | |
I4 DECREASES Grand Total | | 1 311 683.00 | 1 529 043.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258 938.00 | 1 071 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 789.00 | | 257 468.00 | 2 072 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 785.00 | | 52 745.00 | 424 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 347.00 | 97 788.00 | | 549 347.00 |
PE DEPRECIATION Total including other intangible assets | 32 940.00 | | | 32 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 407.00 | 97 788.00 | | 516 407.00 |
| |
| 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 | 38 516.00 | | | 38 516.00 |
6T Receivables | 169 721.00 | | | 169 721.00 |
7B Total provisions for depreciation | 169 721.00 | | | 169 721.00 |
7C Grand total | 208 237.00 | | | 208 237.00 |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 422 544.00 | 1 422 544.00 | | 1 422 544.00 |
8C Staff and Related Accounts | 73 736.00 | 73 736.00 | | 73 736.00 |
8D Social Security and Other Social Organizations | 80 877.00 | 80 877.00 | | 80 877.00 |
8E Income Taxes | 28 889.00 | 28 889.00 | | 28 889.00 |
UT Other financial assets | 223 261.00 | | 223 261.00 | 223 261.00 |
UX Other trade receivables | 781 683.00 | 781 683.00 | | 781 683.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 169 721.00 | 169 721.00 | | 169 721.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 151 057.00 | 36 728.00 | 114 330.00 | 151 057.00 |
VI Group and Associates | 2 754 432.00 | 2 754 432.00 | | 2 754 432.00 |
VM Income taxes | 145 861.00 | 145 861.00 | | 145 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 329.00 | 185 329.00 | | 185 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 511.00 | 2 274 511.00 | | 2 274 511.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 497.00 | 3 373 236.00 | 223 261.00 | 3 596 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 809.00 | 4 587 480.00 | 115 330.00 | 4 702 809.00 |
