| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 207.00 | 108 375.00 | 126 832.00 | 235 207.00 |
AP Buildings | 398 794.00 | 384 233.00 | 14 561.00 | 398 794.00 |
AR Technical installations, industrial equipment and tools | 6 014 883.00 | 4 649 723.00 | 1 365 160.00 | 6 014 883.00 |
AT Other tangible assets | 84 010.00 | 7 318.00 | 76 692.00 | 84 010.00 |
AV Fixed assets in progress | 50 230.00 | | 50 230.00 | 50 230.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 6 824 894.00 | 5 149 650.00 | 1 675 244.00 | 6 824 894.00 |
BL Raw materials, supplies | 463 644.00 | | 463 644.00 | 463 644.00 |
BR Intermediate and finished products | 973 616.00 | | 973 616.00 | 973 616.00 |
BT Goods | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 1 631 336.00 | 28 316.00 | 1 603 020.00 | 1 631 336.00 |
BZ Other receivables | 2 375 226.00 | | 2 375 226.00 | 2 375 226.00 |
CF Cash and cash equivalents | 2 080 551.00 | | 2 080 551.00 | 2 080 551.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 7 551 243.00 | 28 316.00 | 7 522 927.00 | 7 551 243.00 |
CO Grand total (0 to V) | 14 376 137.00 | 5 177 966.00 | 9 198 171.00 | 14 376 137.00 |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 649 063.00 | 4 505 367.00 | | 4 649 063.00 |
DH Retained earnings | 386 925.00 | 386 925.00 | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 666.00 | 143 697.00 | | 574 666.00 |
DK Regulated provisions | 263 379.00 | 159 057.00 | | 263 379.00 |
DL TOTAL (I) | 6 044 533.00 | 5 365 545.00 | | 6 044 533.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 407.00 | 1 184 910.00 | | 1 257 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244.00 | | | 8 244.00 |
DX Trade payables and related accounts | 1 197 972.00 | 1 495 572.00 | | 1 197 972.00 |
DY Tax and social security liabilities | 458 764.00 | 338 612.00 | | 458 764.00 |
DZ Fixed asset liabilities and related accounts | 35 443.00 | 14 736.00 | | 35 443.00 |
EA Other liabilities | 185 807.00 | 250 427.00 | | 185 807.00 |
EC TOTAL (IV) | 3 143 638.00 | 3 284 257.00 | | 3 143 638.00 |
EE Grand total (I to V) | 9 198 171.00 | 8 664 802.00 | | 9 198 171.00 |
EG Accrued income and payables due within one year | 2 082 033.00 | 2 255 587.00 | | 2 082 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 181 265.00 | | 7 181 265.00 | 7 181 265.00 |
FG Production sold - services | 2 010 524.00 | | 2 010 524.00 | 2 010 524.00 |
FJ Net sales | 9 191 789.00 | | 9 191 789.00 | 9 191 789.00 |
FM Inventory production | | | 117 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 29 908.00 | |
FR Total operating income (I) | | | 9 347 973.00 | |
FS Purchases of goods (including customs duties) | | | 103 375.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 554 651.00 | |
FV Inventory change (raw materials and supplies) | | | -84 297.00 | |
FW Other purchases and external expenses | | | 2 403 769.00 | |
FX Taxes, duties, and similar payments | | | 152 469.00 | |
FY Salaries and Wages | | | 545 353.00 | |
FZ Social Security Contributions | | | 268 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 339.00 | |
GF Total Operating Expenses (II) | | | 8 382 509.00 | |
GG - OPERATING RESULT (I - II) | | | 965 464.00 | |
GH Attributed profit or transferred loss (III) | | | 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 272.00 | |
GP Total financial income (V) | | | 40 966.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | 6 278.00 | | 3 436.00 |
A3 TOTAL ASSETS | 29 908.00 | 60 145.00 | | 29 908.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 114.00 | 10 908.00 | | 8 114.00 |
HD Total exceptional income (VII) | 8 114.00 | 60 908.00 | | 8 114.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HG Exceptional depreciation and provisions | 112 436.00 | 144 780.00 | | 112 436.00 |
HH Total exceptional expenses (VIII) | 112 436.00 | 172 445.00 | | 112 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 322.00 | -111 536.00 | | -104 322.00 |
HJ Employee participation in company results | 84 131.00 | -8 972.00 | | 84 131.00 |
HK Income tax | 238 200.00 | 34 701.00 | | 238 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 036.00 | 8 357 611.00 | | 9 398 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 370.00 | 8 213 914.00 | | 8 823 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 666.00 | 143 697.00 | | 574 666.00 |
HP References: Equipment leasing | 43 235.00 | 42 752.00 | | 43 235.00 |
| |
| 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 | 6 292 765.00 | | 532 129.00 | 6 292 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | | 6 824 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 783 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 998.00 | | 532 126.00 | 6 250 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 767.00 | | 3.00 | 41 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 707 310.00 | 442 339.00 | 5 149 650.00 | 4 707 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 310.00 | 442 339.00 | 5 149 650.00 | 4 707 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 057.00 | 112 436.00 | 8 114.00 | 159 057.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 28 316.00 | | | 28 316.00 |
7B Total provisions for depreciation | 28 316.00 | | | 28 316.00 |
7C Grand total | 202 373.00 | 112 436.00 | 13 114.00 | 202 373.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 112 436.00 | 8 114.00 | |
| |
| 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 | 1 197 972.00 | 1 197 972.00 | | 1 197 972.00 |
8C Staff and Related Accounts | 253 326.00 | 253 326.00 | | 253 326.00 |
8D Social Security and Other Social Organizations | 133 073.00 | 133 073.00 | | 133 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 443.00 | 35 443.00 | | 35 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 807.00 | 185 807.00 | | 185 807.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 1 597 470.00 | 1 597 470.00 | | 1 597 470.00 |
VA Doubtful or disputed receivables | 33 866.00 | 33 866.00 | | 33 866.00 |
VB VAT | 48 738.00 | 48 738.00 | | 48 738.00 |
VC Group and associates | 2 006 119.00 | 2 006 119.00 | | 2 006 119.00 |
VH Loans with a maturity of more than one year at origin | 1 257 407.00 | 195 803.00 | 789 189.00 | 1 257 407.00 |
VI Group and Associates | 8 244.00 | 8 244.00 | | 8 244.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VN Other taxes, similar payments | 14 798.00 | 14 798.00 | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 454.00 | 17 454.00 | | 17 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 571.00 | 305 571.00 | | 305 571.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 116.00 | 4 007 459.00 | 1 657.00 | 4 009 116.00 |
VW VAT | 54 911.00 | 54 911.00 | | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 638.00 | 2 082 033.00 | 789 189.00 | 3 143 638.00 |
