| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 472 146.00 | 309 402.00 | 162 744.00 | 472 146.00 |
AR Technical installations, industrial equipment and tools | 647 420.00 | 589 362.00 | 58 058.00 | 647 420.00 |
AT Other tangible assets | 113 233.00 | 78 837.00 | 34 396.00 | 113 233.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 240 768.00 | 977 600.00 | 263 167.00 | 1 240 768.00 |
BL Raw materials, supplies | 172 405.00 | | 172 405.00 | 172 405.00 |
BN Goods in progress | 80 709.00 | | 80 709.00 | 80 709.00 |
BR Intermediate and finished products | 763 613.00 | | 763 613.00 | 763 613.00 |
BX Customers and related accounts | 313 537.00 | 3 821.00 | 309 716.00 | 313 537.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CF Cash and cash equivalents | 70 828.00 | | 70 828.00 | 70 828.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 1 462 352.00 | 3 821.00 | 1 458 531.00 | 1 462 352.00 |
CO Grand total (0 to V) | 2 703 120.00 | 981 421.00 | 1 721 698.00 | 2 703 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 329 787.00 | 327 502.00 | | 329 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581.00 | 2 285.00 | | 9 581.00 |
DL TOTAL (I) | 501 751.00 | 492 169.00 | | 501 751.00 |
DU Loans and Debts from Credit Institutions (3) | 775 052.00 | 534 650.00 | | 775 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 695.00 | 114 381.00 | | 90 695.00 |
DX Trade payables and related accounts | 199 688.00 | 257 150.00 | | 199 688.00 |
DY Tax and social security liabilities | 133 182.00 | 120 607.00 | | 133 182.00 |
DZ Fixed asset liabilities and related accounts | 14 465.00 | | | 14 465.00 |
EA Other liabilities | 6 867.00 | 17 336.00 | | 6 867.00 |
EC TOTAL (IV) | 1 219 948.00 | 1 044 123.00 | | 1 219 948.00 |
EE Grand total (I to V) | 1 721 698.00 | 1 536 293.00 | | 1 721 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 514.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 895 569.00 | 588 041.00 | 1 483 610.00 | 895 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 895 569.00 | 588 041.00 | 1 483 610.00 | 895 569.00 |
FM Inventory production | | | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 576 482.00 | |
FU Purchases of raw materials and other supplies | | | 400 987.00 | |
FV Inventory change (raw materials and supplies) | | | -34 200.00 | |
FW Other purchases and external expenses | | | 469 672.00 | |
FX Taxes, duties, and similar payments | | | 26 587.00 | |
FY Salaries and Wages | | | 467 832.00 | |
FZ Social Security Contributions | | | 152 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 054.00 | |
GB Operating Expenses - Provisions | | | 3 821.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 563 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 155.00 | 17 442.00 | | 11 155.00 |
HB Exceptional income from capital transactions | | 14 593.00 | | |
HD Total exceptional income (VII) | 11 155.00 | 32 035.00 | | 11 155.00 |
HE Exceptional expenses on management operations | 1 420.00 | 3 430.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | 1 420.00 | 6 290.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 25 746.00 | | 9 735.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 653.00 | 1 818 306.00 | | 1 587 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 072.00 | 1 816 022.00 | | 1 578 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 581.00 | 2 285.00 | | 9 581.00 |
| |
| 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 | 1 208 690.00 | | 36 821.00 | 1 208 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 1 240 768.00 | |
IO DECREASES Total including other intangible assets | | | 477 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 743.00 | 760 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 132.00 | | 807.00 | 477 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 382.00 | | 36 014.00 | 729 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 289.00 | 76 054.00 | 4 743.00 | 906 289.00 |
PE DEPRECIATION Total including other intangible assets | 285 894.00 | 23 508.00 | | 285 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 396.00 | 52 546.00 | 4 743.00 | 620 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 821.00 | | |
7B Total provisions for depreciation | | 3 821.00 | | |
7C Grand total | | 3 821.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 199 688.00 | 199 688.00 | | 199 688.00 |
8C Staff and Related Accounts | 70 373.00 | 70 373.00 | | 70 373.00 |
8D Social Security and Other Social Organizations | 58 925.00 | 58 925.00 | | 58 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
UT Other financial assets | 928.00 | | 928.00 | 928.00 |
UX Other trade receivables | 308 952.00 | 308 952.00 | | 308 952.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
VA Doubtful or disputed receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 774 200.00 | 89 814.00 | 663 695.00 | 774 200.00 |
VI Group and Associates | 90 695.00 | 90 695.00 | | 90 695.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 47 558.00 | | | 47 558.00 |
VP Miscellaneous | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 725.00 | 370 212.00 | 5 513.00 | 375 725.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 948.00 | 535 562.00 | 663 695.00 | 1 219 948.00 |
