| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 971.00 | 30 971.00 | | 30 971.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 2 056 348.00 | 832 766.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 780 094.00 | 4 405 718.00 | 374 375.00 | 4 780 094.00 |
AT Other tangible assets | 1 236 155.00 | 1 009 208.00 | 226 947.00 | 1 236 155.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 9 233 647.00 | 7 502 246.00 | 1 731 402.00 | 9 233 647.00 |
BL Raw materials, supplies | 669 975.00 | | 669 975.00 | 669 975.00 |
BR Intermediate and finished products | 564 831.00 | | 564 831.00 | 564 831.00 |
BT Goods | 1 151 719.00 | | 1 151 719.00 | 1 151 719.00 |
BX Customers and related accounts | 3 145 470.00 | 33 359.00 | 3 112 110.00 | 3 145 470.00 |
BZ Other receivables | 135 085.00 | | 135 085.00 | 135 085.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 709 404.00 | | 709 404.00 | 709 404.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 6 396 438.00 | 33 359.00 | 6 363 079.00 | 6 396 438.00 |
CO Grand total (0 to V) | 15 630 085.00 | 7 535 605.00 | 8 094 480.00 | 15 630 085.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 659 156.00 | 2 615 403.00 | | 2 659 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 115.00 | 43 753.00 | | 206 115.00 |
DJ Investment subsidies | 30 028.00 | 36 841.00 | | 30 028.00 |
DL TOTAL (I) | 4 624 517.00 | 4 425 215.00 | | 4 624 517.00 |
DU Loans and Debts from Credit Institutions (3) | 523 661.00 | 815 687.00 | | 523 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | 13 670.00 | | 26 033.00 |
DX Trade payables and related accounts | 1 684 102.00 | 1 351 675.00 | | 1 684 102.00 |
DY Tax and social security liabilities | 640 815.00 | 605 042.00 | | 640 815.00 |
EA Other liabilities | 595 353.00 | 476 591.00 | | 595 353.00 |
EC TOTAL (IV) | 3 469 964.00 | 3 262 665.00 | | 3 469 964.00 |
EE Grand total (I to V) | 8 094 480.00 | 7 687 880.00 | | 8 094 480.00 |
EI Including equity loans | 26 033.00 | | | 26 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 171 490.00 | 594 577.00 | 11 766 067.00 | 11 171 490.00 |
FG Production sold - services | 219 602.00 | 2 736.00 | 222 338.00 | 219 602.00 |
FJ Net sales | 11 391 092.00 | 597 313.00 | 11 988 405.00 | 11 391 092.00 |
FM Inventory production | | | 89 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 12 085 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 351 263.00 | |
FV Inventory change (raw materials and supplies) | | | 267 558.00 | |
FW Other purchases and external expenses | | | 2 365 383.00 | |
FX Taxes, duties, and similar payments | | | 129 764.00 | |
FY Salaries and Wages | | | 1 605 201.00 | |
FZ Social Security Contributions | | | 694 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 11 754 298.00 | |
GG - OPERATING RESULT (I - II) | | | 330 754.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 47 359.00 | |
GS Negative differences of foreign exchange | | | -1 845.00 | |
GU Total financial expenses (VI) | | | 45 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 313.00 | 6 813.00 | | 7 313.00 |
HD Total exceptional income (VII) | 7 313.00 | 6 813.00 | | 7 313.00 |
HE Exceptional expenses on management operations | 4 764.00 | 5 586.00 | | 4 764.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | 5 586.00 | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 1 227.00 | | 2 550.00 |
HK Income tax | 81 720.00 | 19 659.00 | | 81 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 412.00 | 10 860 895.00 | | 12 092 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886 296.00 | 10 817 142.00 | | 11 886 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 115.00 | 43 753.00 | | 206 115.00 |
| |
| 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 | 9 202 131.00 | | 64 599.00 | 9 202 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 9 233 647.00 | |
IO DECREASES Total including other intangible assets | | | 118 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 9 109 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 124.00 | | | 118 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 080 632.00 | | 62 061.00 | 9 080 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 2 538.00 | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 198 324.00 | 337 005.00 | 33 084.00 | 7 198 324.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | 141.00 | | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 167 494.00 | 336 864.00 | 33 084.00 | 7 167 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 040.00 | 2 260.00 | 941.00 | 32 040.00 |
7B Total provisions for depreciation | 32 040.00 | 2 260.00 | 941.00 | 32 040.00 |
7C Grand total | 32 040.00 | 2 260.00 | 941.00 | 32 040.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 941.00 | |
| |
| 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 | 1 684 102.00 | 1 684 102.00 | | 1 684 102.00 |
8C Staff and Related Accounts | 240 623.00 | 240 623.00 | | 240 623.00 |
8D Social Security and Other Social Organizations | 212 188.00 | 212 188.00 | | 212 188.00 |
8E Income Taxes | 66 976.00 | 66 976.00 | | 66 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 353.00 | 595 353.00 | | 595 353.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 3 101 597.00 | 3 101 597.00 | | 3 101 597.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 43 873.00 | 43 873.00 | | 43 873.00 |
VB VAT | 130 045.00 | 130 045.00 | | 130 045.00 |
VG Loans with a maturity of up to one year at origin | 23 200.00 | 23 200.00 | | 23 200.00 |
VH Loans with a maturity of more than one year at origin | 500 461.00 | 115 605.00 | 384 856.00 | 500 461.00 |
VI Group and Associates | 26 033.00 | 26 033.00 | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 406.00 | 35 406.00 | | 35 406.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 756.00 | 3 294 040.00 | 2 716.00 | 3 296 756.00 |
VW VAT | 85 622.00 | 85 622.00 | | 85 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 964.00 | 3 085 108.00 | 384 856.00 | 3 469 964.00 |
