| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 402.00 | 18 716.00 | 42 686.00 | 61 402.00 |
AH Goodwill | 12 806.00 | 12 806.00 | | 12 806.00 |
AJ Other Intangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 2 101 277.00 | 1 035 713.00 | 1 065 564.00 | 2 101 277.00 |
AR Technical installations, industrial equipment and tools | 2 033 779.00 | 1 367 753.00 | 666 026.00 | 2 033 779.00 |
AT Other tangible assets | 2 216 666.00 | 2 115 530.00 | 101 137.00 | 2 216 666.00 |
AX Advances and down payments | 1 341.00 | | 1 341.00 | 1 341.00 |
BD Other fixed assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BH Other financial assets | 42 747.00 | | 42 747.00 | 42 747.00 |
BJ TOTAL (I) | 6 517 172.00 | 4 556 418.00 | 1 960 754.00 | 6 517 172.00 |
BL Raw materials, supplies | 81 515.00 | | 81 515.00 | 81 515.00 |
BR Intermediate and finished products | 37 760.00 | | 37 760.00 | 37 760.00 |
BX Customers and related accounts | 2 261 857.00 | | 2 261 857.00 | 2 261 857.00 |
BZ Other receivables | 448 789.00 | | 448 789.00 | 448 789.00 |
CF Cash and cash equivalents | 2 034 048.00 | | 2 034 048.00 | 2 034 048.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 4 872 784.00 | | 4 872 784.00 | 4 872 784.00 |
CO Grand total (0 to V) | 11 389 955.00 | 4 556 418.00 | 6 833 538.00 | 11 389 955.00 |
CU Other investments | 27 181.00 | | 27 181.00 | 27 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 028 849.00 | 2 832 520.00 | | 3 028 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 145.00 | 196 329.00 | | 573 145.00 |
DJ Investment subsidies | 292 500.00 | 330 000.00 | | 292 500.00 |
DL TOTAL (I) | 3 936 417.00 | 3 400 772.00 | | 3 936 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 864.00 | 1 651 989.00 | | 1 340 864.00 |
DX Trade payables and related accounts | 918 560.00 | 817 975.00 | | 918 560.00 |
DY Tax and social security liabilities | 412 296.00 | 276 020.00 | | 412 296.00 |
DZ Fixed asset liabilities and related accounts | 225 400.00 | 280 600.00 | | 225 400.00 |
EC TOTAL (IV) | 2 897 121.00 | 3 026 585.00 | | 2 897 121.00 |
EE Grand total (I to V) | 6 833 538.00 | 6 427 357.00 | | 6 833 538.00 |
EG Accrued income and payables due within one year | 1 890 336.00 | 1 712 496.00 | | 1 890 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 095.00 | 5 507.00 | | 18 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 999 156.00 | 3 255 747.00 | 12 254 903.00 | 8 999 156.00 |
FG Production sold - services | 58 253.00 | | 58 253.00 | 58 253.00 |
FJ Net sales | 9 057 409.00 | 3 255 747.00 | 12 313 156.00 | 9 057 409.00 |
FM Inventory production | | | -15 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 12 301 034.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 072.00 | |
FV Inventory change (raw materials and supplies) | | | 18 837.00 | |
FW Other purchases and external expenses | | | 2 613 064.00 | |
FX Taxes, duties, and similar payments | | | 83 964.00 | |
FY Salaries and Wages | | | 1 084 251.00 | |
FZ Social Security Contributions | | | 455 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 461.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 11 559 103.00 | |
GG - OPERATING RESULT (I - II) | | | 741 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 251.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 56 599.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 27 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | 5.00 | | 1 952.00 |
HB Exceptional income from capital transactions | 37 500.00 | 37 500.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 37 500.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 9 000.00 | 90 919.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 90 919.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | -53 419.00 | | 28 500.00 |
HK Income tax | 225 943.00 | 83 713.00 | | 225 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 132.00 | 11 164 196.00 | | 12 395 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 821 988.00 | 10 967 867.00 | | 11 821 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 145.00 | 196 329.00 | | 573 145.00 |
HP References: Equipment leasing | 71 912.00 | 76 507.00 | | 71 912.00 |
| |
| 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 | 6 462 290.00 | | 54 882.00 | 6 462 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 001.00 | |
I4 DECREASES Grand Total | | | 6 517 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 353 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 733.00 | | 50 330.00 | 6 302 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 449.00 | | 4 552.00 | 79 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171 957.00 | 384 461.00 | | 4 171 957.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 535.00 | 384 461.00 | | 4 134 535.00 |
| |
| 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 | 918 560.00 | 918 560.00 | | 918 560.00 |
8C Staff and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8D Social Security and Other Social Organizations | 136 804.00 | 136 804.00 | | 136 804.00 |
8E Income Taxes | 145 885.00 | 145 885.00 | | 145 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 400.00 | 225 400.00 | | 225 400.00 |
UT Other financial assets | 42 747.00 | | 42 747.00 | 42 747.00 |
UX Other trade receivables | 2 261 857.00 | 2 261 857.00 | | 2 261 857.00 |
UY Staff and related accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 42 192.00 | 42 192.00 | | 42 192.00 |
VC Group and associates | 393 313.00 | 393 313.00 | | 393 313.00 |
VG Loans with a maturity of up to one year at origin | 18 095.00 | 18 095.00 | | 18 095.00 |
VH Loans with a maturity of more than one year at origin | 1 322 770.00 | 315 985.00 | 1 006 785.00 | 1 322 770.00 |
VK Loans repaid during the year | 323 713.00 | | | 323 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 323.00 | 77 323.00 | | 77 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 208.00 | 2 719 461.00 | 42 747.00 | 2 762 208.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 121.00 | 1 890 336.00 | 1 006 785.00 | 2 897 121.00 |
