| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 645.00 | 22 450.00 | 195.00 | 22 645.00 |
AH Goodwill | 23 109.00 | | 23 109.00 | 23 109.00 |
AN Land | 42 451.00 | | 42 451.00 | 42 451.00 |
AP Buildings | 415 447.00 | 356 081.00 | 59 366.00 | 415 447.00 |
AR Technical installations, industrial equipment and tools | 2 745 798.00 | 2 469 641.00 | 276 156.00 | 2 745 798.00 |
AT Other tangible assets | 587 501.00 | 532 057.00 | 55 444.00 | 587 501.00 |
BD Other fixed assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 842 757.00 | 3 380 230.00 | 462 528.00 | 3 842 757.00 |
BL Raw materials, supplies | 441 520.00 | | 441 520.00 | 441 520.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 154 464.00 | | 154 464.00 | 154 464.00 |
BX Customers and related accounts | 4 925 749.00 | 29 598.00 | 4 896 151.00 | 4 925 749.00 |
BZ Other receivables | 1 628 688.00 | | 1 628 688.00 | 1 628 688.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 7 190 771.00 | 29 598.00 | 7 161 173.00 | 7 190 771.00 |
CO Grand total (0 to V) | 11 033 529.00 | 3 409 828.00 | 7 623 701.00 | 11 033 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 107 364.00 | 3 606 026.00 | | 4 107 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 268.00 | 501 338.00 | | -2 279 268.00 |
DL TOTAL (I) | 1 872 096.00 | 4 151 364.00 | | 1 872 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | 5 073.00 | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 058.00 | 2 697 396.00 | | 1 316 058.00 |
DX Trade payables and related accounts | 3 710 348.00 | 3 973 214.00 | | 3 710 348.00 |
DY Tax and social security liabilities | 619 571.00 | 413 509.00 | | 619 571.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | 28 953.00 | | 3 290.00 |
EA Other liabilities | 97 660.00 | 14 295.00 | | 97 660.00 |
EC TOTAL (IV) | 5 751 605.00 | 7 132 438.00 | | 5 751 605.00 |
EE Grand total (I to V) | 7 623 701.00 | 11 283 802.00 | | 7 623 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650 172.00 | | 1 650 172.00 | 1 650 172.00 |
FD Production sold - goods | 36 458 129.00 | | 36 458 129.00 | 36 458 129.00 |
FG Production sold - services | 9 585.00 | | 9 585.00 | 9 585.00 |
FJ Net sales | 38 117 887.00 | | 38 117 887.00 | 38 117 887.00 |
FM Inventory production | | | -1 428 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 265.00 | |
FQ Other income | | | 21 531.00 | |
FR Total operating income (I) | | | 38 320 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 727 571.00 | |
FU Purchases of raw materials and other supplies | | | 23 800 831.00 | |
FV Inventory change (raw materials and supplies) | | | -25 983.00 | |
FW Other purchases and external expenses | | | 3 935 304.00 | |
FX Taxes, duties, and similar payments | | | 98 703.00 | |
FY Salaries and Wages | | | 1 640 083.00 | |
FZ Social Security Contributions | | | 437 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 15 758.00 | |
GF Total Operating Expenses (II) | | | 37 548 333.00 | |
GG - OPERATING RESULT (I - II) | | | 771 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 565.00 | |
GS Negative differences of foreign exchange | | | 72 663.00 | |
GU Total financial expenses (VI) | | | 72 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 000.00 | 11 500.00 | | 549 000.00 |
HD Total exceptional income (VII) | 549 000.00 | 11 500.00 | | 549 000.00 |
HE Exceptional expenses on management operations | 41 620.00 | 50 000.00 | | 41 620.00 |
HF Exceptional expenses on capital transactions | 3 486 426.00 | 6 500.00 | | 3 486 426.00 |
HH Total exceptional expenses (VIII) | 3 528 046.00 | 56 500.00 | | 3 528 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979 046.00 | -45 000.00 | | -2 979 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 869 774.00 | 39 682 929.00 | | 38 869 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 149 043.00 | 39 181 591.00 | | 41 149 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 268.00 | 501 338.00 | | -2 279 268.00 |
| |
| 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 | 15 216 282.00 | | 144 128.00 | 15 216 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | 11 517 653.00 | 3 842 757.00 | |
IO DECREASES Total including other intangible assets | | 778 563.00 | 45 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 739 091.00 | 3 791 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 317.00 | | | 824 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 386 159.00 | | 144 128.00 | 14 386 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | | 5 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 493 503.00 | 917 954.00 | 8 031 227.00 | 10 493 503.00 |
PE DEPRECIATION Total including other intangible assets | 294 294.00 | 72 021.00 | 343 864.00 | 294 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199 210.00 | 845 933.00 | 7 687 363.00 | 10 199 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 774 926.00 | | 774 926.00 | 774 926.00 |
6T Receivables | 29 694.00 | 164.00 | 261.00 | 29 694.00 |
7B Total provisions for depreciation | 804 620.00 | 164.00 | 775 187.00 | 804 620.00 |
7C Grand total | 804 620.00 | 164.00 | 775 187.00 | 804 620.00 |
UE of which provisions and reversals: - Operating | | 164.00 | 775 187.00 | |
| |
| 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 | 1 315 584.00 | 394 675.00 | 920 909.00 | 1 315 584.00 |
8B Suppliers and Related Accounts | 3 710 348.00 | 3 710 348.00 | | 3 710 348.00 |
8C Staff and Related Accounts | 215 576.00 | 215 576.00 | | 215 576.00 |
8D Social Security and Other Social Organizations | 303 649.00 | 303 649.00 | | 303 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 660.00 | 97 660.00 | | 97 660.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 893 455.00 | 4 893 455.00 | | 4 893 455.00 |
UY Staff and related accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
VA Doubtful or disputed receivables | 32 294.00 | 32 294.00 | | 32 294.00 |
VB VAT | 111 019.00 | 111 019.00 | | 111 019.00 |
VC Group and associates | 910 027.00 | 910 027.00 | | 910 027.00 |
VH Loans with a maturity of more than one year at origin | 4 677.00 | 4 677.00 | | 4 677.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 394 675.00 | | | 394 675.00 |
VM Income taxes | 543 300.00 | 543 300.00 | | 543 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 070.00 | 30 070.00 | | 30 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 205.00 | 57 205.00 | | 57 205.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560 026.00 | 6 560 026.00 | | 6 560 026.00 |
VW VAT | 70 276.00 | 70 276.00 | | 70 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 605.00 | 4 830 696.00 | 920 909.00 | 5 751 605.00 |
