| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 311 621.00 | 239 058.00 | 72 563.00 | 311 621.00 |
AP Buildings | 354 242.00 | 293 409.00 | 60 833.00 | 354 242.00 |
AR Technical installations, industrial equipment and tools | 1 746 036.00 | 1 664 173.00 | 81 863.00 | 1 746 036.00 |
AT Other tangible assets | 337 437.00 | 275 849.00 | 61 588.00 | 337 437.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 3 481 690.00 | 2 576 451.00 | 905 239.00 | 3 481 690.00 |
BL Raw materials, supplies | 798 197.00 | | 798 197.00 | 798 197.00 |
BR Intermediate and finished products | 728 293.00 | | 728 293.00 | 728 293.00 |
BX Customers and related accounts | 3 695 953.00 | 10 252.00 | 3 685 701.00 | 3 695 953.00 |
BZ Other receivables | 392 343.00 | | 392 343.00 | 392 343.00 |
CF Cash and cash equivalents | 1 830 430.00 | | 1 830 430.00 | 1 830 430.00 |
CH Prepaid expenses | 66 016.00 | | 66 016.00 | 66 016.00 |
CJ TOTAL (II) | 7 511 236.00 | 10 252.00 | 7 500 984.00 | 7 511 236.00 |
CO Grand total (0 to V) | 10 992 926.00 | 2 586 703.00 | 8 406 223.00 | 10 992 926.00 |
CU Other investments | 713 867.00 | 103 961.00 | 609 906.00 | 713 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 689 029.00 | 3 013 676.00 | | 2 689 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 124.00 | 675 353.00 | | 978 124.00 |
DK Regulated provisions | 2 553.00 | 1 237.00 | | 2 553.00 |
DL TOTAL (I) | 4 113 007.00 | 4 133 566.00 | | 4 113 007.00 |
DU Loans and Debts from Credit Institutions (3) | 527 007.00 | 963 068.00 | | 527 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 133.00 | 295 138.00 | | 470 133.00 |
DX Trade payables and related accounts | 3 040 653.00 | 1 258 267.00 | | 3 040 653.00 |
DY Tax and social security liabilities | 254 676.00 | 219 027.00 | | 254 676.00 |
EA Other liabilities | 744.00 | 57 876.00 | | 744.00 |
EC TOTAL (IV) | 4 293 215.00 | 2 793 377.00 | | 4 293 215.00 |
EE Grand total (I to V) | 8 406 223.00 | 6 926 944.00 | | 8 406 223.00 |
EG Accrued income and payables due within one year | 3 858 478.00 | 2 490 991.00 | | 3 858 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 017 761.00 | 135 506.00 | 3 153 267.00 | 3 017 761.00 |
FD Production sold - goods | 9 425 295.00 | 438 214.00 | 9 863 509.00 | 9 425 295.00 |
FG Production sold - services | 48 859.00 | | 48 859.00 | 48 859.00 |
FJ Net sales | 12 491 916.00 | 573 720.00 | 13 065 636.00 | 12 491 916.00 |
FM Inventory production | | | -138 877.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 926 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 148 927.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 366 049.00 | |
FV Inventory change (raw materials and supplies) | | | -493 723.00 | |
FW Other purchases and external expenses | | | 1 645 980.00 | |
FX Taxes, duties, and similar payments | | | 49 770.00 | |
FY Salaries and Wages | | | 572 015.00 | |
FZ Social Security Contributions | | | 204 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 252.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 11 575 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 712.00 | |
GK Income from other securities and fixed asset receivables | | | 5 328.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 109.00 | 5 784.00 | | 20 109.00 |
HB Exceptional income from capital transactions | | 222 000.00 | | |
HD Total exceptional income (VII) | 20 109.00 | 227 784.00 | | 20 109.00 |
HE Exceptional expenses on management operations | 22 279.00 | 49 250.00 | | 22 279.00 |
HF Exceptional expenses on capital transactions | | 5 352.00 | | |
HG Exceptional depreciation and provisions | 1 316.00 | 1 237.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 23 595.00 | 55 839.00 | | 23 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | 171 945.00 | | -3 486.00 |
HK Income tax | 376 268.00 | 295 138.00 | | 376 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 694.00 | 9 454 892.00 | | 12 958 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 569.00 | 8 779 538.00 | | 11 980 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 124.00 | 675 353.00 | | 978 124.00 |
| |
| 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 | 3 217 545.00 | | 264 146.00 | 3 217 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 532.00 | |
I4 DECREASES Grand Total | | | 3 481 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 192.00 | | 28 146.00 | 2 721 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 532.00 | | 236 000.00 | 490 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 401 007.00 | 71 483.00 | | 2 401 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 007.00 | 71 483.00 | | 2 401 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 237.00 | 1 316.00 | | 1 237.00 |
5Z Total provisions for risks and expenses | 103 961.00 | 10 252.00 | | 103 961.00 |
7C Grand total | 105 198.00 | 11 568.00 | | 105 198.00 |
UE of which provisions and reversals: - Operating | | 10 252.00 | | |
UJ - Exceptional | | 1 316.00 | | |
| |
| 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 | 3 040 653.00 | 3 040 653.00 | | 3 040 653.00 |
8C Staff and Related Accounts | 113 494.00 | 113 494.00 | | 113 494.00 |
8D Social Security and Other Social Organizations | 66 437.00 | 66 437.00 | | 66 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
UX Other trade receivables | 3 683 652.00 | 3 683 652.00 | | 3 683 652.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 12 302.00 | 12 302.00 | | 12 302.00 |
VB VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VC Group and associates | 329 328.00 | 329 328.00 | | 329 328.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 526 848.00 | 92 111.00 | 342 041.00 | 526 848.00 |
VI Group and Associates | 470 134.00 | 470 134.00 | | 470 134.00 |
VJ Loans taken out during the year | 225 011.00 | | | 225 011.00 |
VK Loans repaid during the year | 660 609.00 | | | 660 609.00 |
VN Other taxes, similar payments | 17 878.00 | 17 878.00 | | 17 878.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 294.00 | 28 294.00 | | 28 294.00 |
VS Prepaid expenses | 66 017.00 | 66 017.00 | | 66 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 980.00 | 4 154 315.00 | 12 665.00 | 4 166 980.00 |
VW VAT | 46 452.00 | 46 452.00 | | 46 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 216.00 | 3 858 479.00 | 342 041.00 | 4 293 216.00 |
