| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 368.00 | 31 368.00 | | 31 368.00 |
AN Land | 544 672.00 | 123 320.00 | 421 352.00 | 544 672.00 |
AP Buildings | 3 859 917.00 | 3 828 597.00 | 31 319.00 | 3 859 917.00 |
AR Technical installations, industrial equipment and tools | 20 713 719.00 | 16 967 112.00 | 3 746 607.00 | 20 713 719.00 |
AT Other tangible assets | 421 279.00 | 421 279.00 | | 421 279.00 |
AV Fixed assets in progress | | | | |
BF Loans | 187 268.00 | | 187 268.00 | 187 268.00 |
BJ TOTAL (I) | 25 758 223.00 | 21 371 676.00 | 4 386 546.00 | 25 758 223.00 |
BL Raw materials, supplies | 4 457 794.00 | 501 407.00 | 3 956 387.00 | 4 457 794.00 |
BN Goods in progress | 469 994.00 | | 469 994.00 | 469 994.00 |
BR Intermediate and finished products | 4 056 899.00 | 5 048.00 | 4 051 851.00 | 4 056 899.00 |
BX Customers and related accounts | 6 658 997.00 | 161 034.00 | 6 497 963.00 | 6 658 997.00 |
BZ Other receivables | 18 214 968.00 | 60 201.00 | 18 154 767.00 | 18 214 968.00 |
CF Cash and cash equivalents | 163 907.00 | | 163 907.00 | 163 907.00 |
CH Prepaid expenses | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 34 051 292.00 | 727 690.00 | 33 323 602.00 | 34 051 292.00 |
CO Grand total (0 to V) | 59 809 515.00 | 22 099 366.00 | 37 710 148.00 | 59 809 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787 500.00 | 9 787 500.00 | | 9 787 500.00 |
DH Retained earnings | -5 000 015.00 | -6 810 103.00 | | -5 000 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 938.00 | 1 810 088.00 | | 1 026 938.00 |
DJ Investment subsidies | 554 739.00 | 166 519.00 | | 554 739.00 |
DL TOTAL (I) | 6 369 162.00 | 4 954 004.00 | | 6 369 162.00 |
DP Provisions for Risks | 280 000.00 | 133 750.00 | | 280 000.00 |
DQ Provisions for Expenses | 1 959 059.00 | 2 185 796.00 | | 1 959 059.00 |
DR TOTAL (IV) | 2 239 059.00 | 2 319 546.00 | | 2 239 059.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 21.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026 284.00 | 20 024 142.00 | | 20 026 284.00 |
DX Trade payables and related accounts | 7 630 815.00 | 5 134 892.00 | | 7 630 815.00 |
DY Tax and social security liabilities | 1 231 611.00 | 1 326 097.00 | | 1 231 611.00 |
EA Other liabilities | 213 196.00 | 193 258.00 | | 213 196.00 |
EC TOTAL (IV) | 29 101 925.00 | 26 678 410.00 | | 29 101 925.00 |
EE Grand total (I to V) | 37 710 146.00 | 33 951 960.00 | | 37 710 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 668 080.00 | 30 743 931.00 | 44 412 012.00 | 13 668 080.00 |
FG Production sold - services | 26 736.00 | 76 788.00 | 103 524.00 | 26 736.00 |
FJ Net sales | 13 694 816.00 | 30 820 719.00 | 44 515 536.00 | 13 694 816.00 |
FM Inventory production | | | -1 680 546.00 | |
FO Operating subsidies | | | 44 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 960.00 | |
FQ Other income | | | 30 409.00 | |
FR Total operating income (I) | | | 44 285 177.00 | |
FU Purchases of raw materials and other supplies | | | 29 087 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120 252.00 | |
FW Other purchases and external expenses | | | 4 749 117.00 | |
FX Taxes, duties, and similar payments | | | 401 111.00 | |
FY Salaries and Wages | | | 2 992 042.00 | |
FZ Social Security Contributions | | | 1 078 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 040.00 | |
GE Other Expenses | | | 27 443.00 | |
GF Total Operating Expenses (II) | | | 42 353 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 646.00 | |
GL Other interest and similar income | | | 13 424.00 | |
GN Positive exchange differences | | | 6 286.00 | |
GP Total financial income (V) | | | 19 710.00 | |
GR Interest and similar expenses | | | 867 736.00 | |
GS Negative differences of foreign exchange | | | 14 452.00 | |
GU Total financial expenses (VI) | | | 882 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 70 735.00 | | 917.00 |
HB Exceptional income from capital transactions | 37 319.00 | 15 138.00 | | 37 319.00 |
HD Total exceptional income (VII) | 38 236.00 | 85 873.00 | | 38 236.00 |
HE Exceptional expenses on management operations | 78 600.00 | 5 500.00 | | 78 600.00 |
HG Exceptional depreciation and provisions | | 6 236.00 | | |
HH Total exceptional expenses (VIII) | 78 600.00 | 11 736.00 | | 78 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 363.00 | 74 137.00 | | -40 363.00 |
HJ Employee participation in company results | 1 865.00 | 12 009.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 343 123.00 | 60 891 234.00 | | 44 343 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 316 184.00 | 59 081 146.00 | | 43 316 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 938.00 | 1 810 088.00 | | 1 026 938.00 |
| |
| 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 | 25 235 289.00 | | 1 525 062.00 | 25 235 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 467.00 | 187 268.00 | |
I4 DECREASES Grand Total | | 145 994.00 | 25 758 222.00 | |
IO DECREASES Total including other intangible assets | | 17 136.00 | 31 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 391.00 | 25 539 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 504.00 | | | 48 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 994 344.00 | | 1 513 769.00 | 24 994 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 441.00 | | 11 293.00 | 192 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 486 198.00 | 1 015 005.00 | 129 527.00 | 20 486 198.00 |
PE DEPRECIATION Total including other intangible assets | 48 504.00 | | 17 136.00 | 48 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 437 694.00 | 1 015 005.00 | 112 391.00 | 20 437 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 319 546.00 | 315 534.00 | 396 021.00 | 2 319 546.00 |
6N Inventories and work in progress | 906 513.00 | 506 455.00 | 906 513.00 | 906 513.00 |
6T Receivables | 161 034.00 | 506.00 | 506.00 | 161 034.00 |
6X Other provisions for depreciation | | 60 201.00 | | |
7B Total provisions for depreciation | 1 067 547.00 | 567 162.00 | 907 019.00 | 1 067 547.00 |
7C Grand total | 3 387 093.00 | 882 696.00 | 1 303 040.00 | 3 387 093.00 |
UE of which provisions and reversals: - Operating | | 882 696.00 | 1 303 040.00 | |
| |
| 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 | 20 026 284.00 | 26 284.00 | 20 000 000.00 | 20 026 284.00 |
8B Suppliers and Related Accounts | 7 630 815.00 | 7 630 815.00 | | 7 630 815.00 |
8C Staff and Related Accounts | 700 976.00 | 700 976.00 | | 700 976.00 |
8D Social Security and Other Social Organizations | 485 977.00 | 485 977.00 | | 485 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 196.00 | 213 196.00 | | 213 196.00 |
UP Loans | 187 268.00 | 11 293.00 | 175 975.00 | 187 268.00 |
UX Other trade receivables | 6 448 811.00 | 6 448 811.00 | | 6 448 811.00 |
UY Staff and related accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VA Doubtful or disputed receivables | 210 185.00 | | 210 185.00 | 210 185.00 |
VB VAT | 623 062.00 | 623 062.00 | | 623 062.00 |
VC Group and associates | 17 408 822.00 | 17 408 822.00 | | 17 408 822.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 630.00 | 42 630.00 | | 42 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 709.00 | 160 709.00 | | 160 709.00 |
VS Prepaid expenses | 28 733.00 | 28 733.00 | | 28 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089 965.00 | 24 703 805.00 | 386 160.00 | 25 089 965.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 101 925.00 | 9 101 925.00 | 20 000 000.00 | 29 101 925.00 |
