| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 903.00 | 41 133.00 | 4 770.00 | 45 903.00 |
AH Goodwill | 357 554.00 | 45 735.00 | 311 819.00 | 357 554.00 |
AN Land | 106 053.00 | | 106 053.00 | 106 053.00 |
AP Buildings | 3 475 216.00 | 2 621 343.00 | 853 873.00 | 3 475 216.00 |
AR Technical installations, industrial equipment and tools | 1 225 454.00 | 1 019 099.00 | 206 355.00 | 1 225 454.00 |
AT Other tangible assets | 222 469.00 | 188 207.00 | 34 262.00 | 222 469.00 |
AV Fixed assets in progress | 10 252.00 | | 10 252.00 | 10 252.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 5 704 771.00 | 3 930 378.00 | 1 774 394.00 | 5 704 771.00 |
BL Raw materials, supplies | 235 824.00 | | 235 824.00 | 235 824.00 |
BN Goods in progress | 2 179 565.00 | | 2 179 565.00 | 2 179 565.00 |
BR Intermediate and finished products | 44 051.00 | | 44 051.00 | 44 051.00 |
BX Customers and related accounts | 2 180 455.00 | 14 352.00 | 2 166 103.00 | 2 180 455.00 |
BZ Other receivables | 518 804.00 | | 518 804.00 | 518 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 5 165 483.00 | 14 352.00 | 5 151 131.00 | 5 165 483.00 |
CO Grand total (0 to V) | 10 870 255.00 | 3 944 730.00 | 6 925 525.00 | 10 870 255.00 |
CU Other investments | 261 120.00 | 14 860.00 | 246 260.00 | 261 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
DD Legal reserve (1) | 69 055.00 | 69 055.00 | | 69 055.00 |
DG Other reserves | 1 007 069.00 | 1 007 069.00 | | 1 007 069.00 |
DH Retained earnings | -2 234 687.00 | -2 622 288.00 | | -2 234 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 011.00 | 387 602.00 | | 24 011.00 |
DK Regulated provisions | 128 398.00 | 135 493.00 | | 128 398.00 |
DL TOTAL (I) | 2 765 846.00 | 2 748 930.00 | | 2 765 846.00 |
DQ Provisions for Expenses | 20 092.00 | 18 978.00 | | 20 092.00 |
DR TOTAL (IV) | 20 092.00 | 18 978.00 | | 20 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 304.00 | 1 308 703.00 | | 1 290 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 578.00 | 317 771.00 | | 507 578.00 |
DX Trade payables and related accounts | 2 241 221.00 | 2 091 991.00 | | 2 241 221.00 |
DY Tax and social security liabilities | 95 731.00 | 127 573.00 | | 95 731.00 |
DZ Fixed asset liabilities and related accounts | | 19 524.00 | | |
EA Other liabilities | 4 753.00 | 39 600.00 | | 4 753.00 |
EC TOTAL (IV) | 4 139 587.00 | 3 905 161.00 | | 4 139 587.00 |
EE Grand total (I to V) | 6 925 525.00 | 6 673 069.00 | | 6 925 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 294 753.00 | | 19 294 753.00 | 19 294 753.00 |
FD Production sold - goods | 11 573 992.00 | | 11 573 992.00 | 11 573 992.00 |
FG Production sold - services | 1 307.00 | | 1 307.00 | 1 307.00 |
FJ Net sales | 30 870 052.00 | | 30 870 052.00 | 30 870 052.00 |
FM Inventory production | | | 192 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 694.00 | |
FQ Other income | | | 9 447.00 | |
FR Total operating income (I) | | | 31 095 627.00 | |
FS Purchases of goods (including customs duties) | | | 18 557 935.00 | |
FU Purchases of raw materials and other supplies | | | 9 081 853.00 | |
FV Inventory change (raw materials and supplies) | | | -24 497.00 | |
FW Other purchases and external expenses | | | 2 933 600.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 209 904.00 | |
FZ Social Security Contributions | | | 73 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 37 686.00 | |
GF Total Operating Expenses (II) | | | 31 040 822.00 | |
GG - OPERATING RESULT (I - II) | | | 54 805.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 860.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 31 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 694.00 | | | 23 694.00 |
A4 Equity method investments | 29 882.00 | | | 29 882.00 |
HA Exceptional income from management transactions | 12.00 | 19.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 17 826.00 | 19 703.00 | | 17 826.00 |
HD Total exceptional income (VII) | 17 838.00 | 19 722.00 | | 17 838.00 |
HF Exceptional expenses on capital transactions | 10.00 | 68.00 | | 10.00 |
HG Exceptional depreciation and provisions | 10 731.00 | 11 358.00 | | 10 731.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 11 426.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | 8 296.00 | | 7 098.00 |
HK Income tax | 9 634.00 | 157 278.00 | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 116 839.00 | 33 527 096.00 | | 31 116 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 092 829.00 | 33 139 494.00 | | 31 092 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 011.00 | 387 602.00 | | 24 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 751 877.00 | 117 906.00 | | 3 751 877.00 |
PE DEPRECIATION Total including other intangible assets | 40 480.00 | 654.00 | | 40 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 398.00 | 117 252.00 | | 3 711 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 493.00 | 10 731.00 | 17 826.00 | 135 493.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 978.00 | 1 114.00 | | 18 978.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | | 14 352.00 | | |
7B Total provisions for depreciation | 45 735.00 | 29 212.00 | | 45 735.00 |
7C Grand total | 200 206.00 | 41 057.00 | 17 826.00 | 200 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 466.00 | | |
UG - Financial | | 14 860.00 | | |
UJ - Exceptional | | 10 731.00 | 17 826.00 | |
| |
| 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 | 2 241 221.00 | 2 241 221.00 | | 2 241 221.00 |
8C Staff and Related Accounts | 26 245.00 | 26 245.00 | | 26 245.00 |
8D Social Security and Other Social Organizations | 58 764.00 | 58 764.00 | | 58 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 2 160 020.00 | 2 160 020.00 | | 2 160 020.00 |
VA Doubtful or disputed receivables | 20 435.00 | 20 435.00 | | 20 435.00 |
VB VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VC Group and associates | 131 300.00 | 131 300.00 | | 131 300.00 |
VG Loans with a maturity of up to one year at origin | 1 273 504.00 | 1 273 504.00 | | 1 273 504.00 |
VH Loans with a maturity of more than one year at origin | 16 800.00 | 10 400.00 | 6 400.00 | 16 800.00 |
VI Group and Associates | 507 578.00 | 507 578.00 | | 507 578.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 574.00 | 348 574.00 | | 348 574.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 043.00 | 2 706 043.00 | | 2 706 043.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 587.00 | 4 133 187.00 | 6 400.00 | 4 139 587.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
