| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 2 551.00 | 1 222.00 | 3 773.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 405 806.00 | 219 028.00 | 186 778.00 | 405 806.00 |
AR Technical installations, industrial equipment and tools | 6 426 933.00 | 5 970 931.00 | 456 002.00 | 6 426 933.00 |
AT Other tangible assets | 170 538.00 | 161 998.00 | 8 539.00 | 170 538.00 |
AV Fixed assets in progress | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 9 061 779.00 | 6 354 509.00 | 2 707 270.00 | 9 061 779.00 |
BL Raw materials, supplies | 580 750.00 | | 580 750.00 | 580 750.00 |
BR Intermediate and finished products | 401 174.00 | | 401 174.00 | 401 174.00 |
BX Customers and related accounts | 887 373.00 | 19 354.00 | 868 019.00 | 887 373.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 603 123.00 | | 603 123.00 | 603 123.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 2 475 063.00 | 19 354.00 | 2 455 709.00 | 2 475 063.00 |
CO Grand total (0 to V) | 11 536 843.00 | 6 373 863.00 | 5 162 980.00 | 11 536 843.00 |
CU Other investments | 1 940 393.00 | | 1 940 393.00 | 1 940 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 000.00 | | | 2 110 000.00 |
DD Legal reserve (1) | 211 000.00 | | | 211 000.00 |
DG Other reserves | 277 345.00 | | | 277 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 475.00 | | | 1 396 475.00 |
DL TOTAL (I) | 3 994 820.00 | | | 3 994 820.00 |
DP Provisions for Risks | 30 003.00 | | | 30 003.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 766 142.00 | | | 766 142.00 |
DY Tax and social security liabilities | 322 666.00 | | | 322 666.00 |
EA Other liabilities | 49 352.00 | | | 49 352.00 |
EC TOTAL (IV) | 1 138 160.00 | | | 1 138 160.00 |
EE Grand total (I to V) | 5 162 980.00 | | | 5 162 980.00 |
EG Accrued income and payables due within one year | 1 138 160.00 | | | 1 138 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 968 549.00 | 1 406 272.00 | 5 374 822.00 | 3 968 549.00 |
FG Production sold - services | 114 413.00 | 13 865.00 | 128 276.00 | 114 413.00 |
FJ Net sales | 4 082 963.00 | 1 420 137.00 | 5 503 100.00 | 4 082 963.00 |
FM Inventory production | | | 55 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 5 567 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 774 650.00 | |
FX Taxes, duties, and similar payments | | | 122 867.00 | |
FY Salaries and Wages | | | 1 141 218.00 | |
FZ Social Security Contributions | | | 402 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 321.00 | |
GF Total Operating Expenses (II) | | | 4 857 420.00 | |
GG - OPERATING RESULT (I - II) | | | 709 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 900 221.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GS Negative differences of foreign exchange | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 673.00 | | | 9 673.00 |
HD Total exceptional income (VII) | 9 673.00 | | | 9 673.00 |
HE Exceptional expenses on management operations | 29 600.00 | | | 29 600.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 927.00 | | | -19 927.00 |
HK Income tax | 182 318.00 | | | 182 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476 965.00 | | | 6 476 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 490.00 | | | 5 080 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 475.00 | | | 1 396 475.00 |
| |
| 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 | 8 827 001.00 | | 362 425.00 | 8 827 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 393.00 | |
I4 DECREASES Grand Total | | 127 646.00 | 9 061 779.00 | |
IO DECREASES Total including other intangible assets | | | 87 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 646.00 | 7 033 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 314.00 | | 1 305.00 | 86 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800 294.00 | | 361 120.00 | 6 800 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 393.00 | | | 1 940 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 226 834.00 | 255 321.00 | 127 646.00 | 6 226 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 1 036.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 320.00 | 254 285.00 | 127 646.00 | 6 225 320.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 19 354.00 | | | 19 354.00 |
7B Total provisions for depreciation | 19 354.00 | | | 19 354.00 |
7C Grand total | 49 354.00 | | | 49 354.00 |
| |
| 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 | 766 142.00 | 766 142.00 | | 766 142.00 |
8C Staff and Related Accounts | 110 356.00 | 110 356.00 | | 110 356.00 |
8D Social Security and Other Social Organizations | 103 842.00 | 103 842.00 | | 103 842.00 |
8E Income Taxes | 72 714.00 | 72 714.00 | | 72 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 352.00 | 49 352.00 | | 49 352.00 |
UX Other trade receivables | 887 373.00 | 887 373.00 | | 887 373.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 017.00 | 890 017.00 | | 890 017.00 |
VW VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 160.00 | 1 138 160.00 | | 1 138 160.00 |
