| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 774 702.00 | 673 382.00 | 101 320.00 | 774 702.00 |
AR Technical installations, industrial equipment and tools | 2 683 044.00 | 2 568 935.00 | 114 109.00 | 2 683 044.00 |
AT Other tangible assets | 66 673.00 | 60 464.00 | 6 209.00 | 66 673.00 |
BJ TOTAL (I) | 3 810 469.00 | 3 304 411.00 | 506 058.00 | 3 810 469.00 |
BL Raw materials, supplies | 771 375.00 | | 771 375.00 | 771 375.00 |
BR Intermediate and finished products | 207 934.00 | | 207 934.00 | 207 934.00 |
BX Customers and related accounts | 1 725 345.00 | | 1 725 345.00 | 1 725 345.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CF Cash and cash equivalents | 200 173.00 | | 200 173.00 | 200 173.00 |
CJ TOTAL (II) | 2 936 065.00 | | 2 936 065.00 | 2 936 065.00 |
CO Grand total (0 to V) | 6 746 534.00 | 3 304 411.00 | 3 442 123.00 | 6 746 534.00 |
CU Other investments | 247 680.00 | | 247 680.00 | 247 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 826.00 | 505 826.00 | | 505 826.00 |
DD Legal reserve (1) | 50 583.00 | 50 583.00 | | 50 583.00 |
DG Other reserves | 328 750.00 | 328 750.00 | | 328 750.00 |
DH Retained earnings | 459 781.00 | 427 790.00 | | 459 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 892.00 | 31 991.00 | | 55 892.00 |
DK Regulated provisions | 95 995.00 | 95 995.00 | | 95 995.00 |
DL TOTAL (I) | 1 496 827.00 | 1 440 935.00 | | 1 496 827.00 |
DU Loans and Debts from Credit Institutions (3) | 501 591.00 | 500 001.00 | | 501 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 135.00 | 76 872.00 | | 71 135.00 |
DX Trade payables and related accounts | 1 107 890.00 | 571 524.00 | | 1 107 890.00 |
DY Tax and social security liabilities | 115 403.00 | 112 007.00 | | 115 403.00 |
EA Other liabilities | 149 277.00 | 133 381.00 | | 149 277.00 |
EC TOTAL (IV) | 1 945 296.00 | 1 393 785.00 | | 1 945 296.00 |
EE Grand total (I to V) | 3 442 123.00 | 2 834 720.00 | | 3 442 123.00 |
EI Including equity loans | 71 135.00 | | | 71 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 552 003.00 | 796 256.00 | 5 348 259.00 | 4 552 003.00 |
FJ Net sales | 4 552 003.00 | 796 256.00 | 5 348 259.00 | 4 552 003.00 |
FM Inventory production | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 353 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 257 452.00 | |
FV Inventory change (raw materials and supplies) | | | 246 628.00 | |
FW Other purchases and external expenses | | | 1 076 838.00 | |
FX Taxes, duties, and similar payments | | | 30 538.00 | |
FY Salaries and Wages | | | 473 341.00 | |
FZ Social Security Contributions | | | 164 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 986.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 280 429.00 | |
GG - OPERATING RESULT (I - II) | | | 73 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 342.00 | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 175 000.00 | | |
HJ Employee participation in company results | 21 517.00 | 25 025.00 | | 21 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 243.00 | 4 541 432.00 | | 5 373 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 351.00 | 4 509 441.00 | | 5 317 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 892.00 | 31 991.00 | | 55 892.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 719.00 | | 15 750.00 | 3 794 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273 425.00 | 30 989.00 | 3.00 | 3 273 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 795.00 | 30 989.00 | 3.00 | 3 271 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 995.00 | | | 95 995.00 |
7C Grand total | 95 995.00 | | | 95 995.00 |
| |
| 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 | 1 107 890.00 | 1 107 890.00 | | 1 107 890.00 |
8C Staff and Related Accounts | 53 612.00 | 53 612.00 | | 53 612.00 |
8D Social Security and Other Social Organizations | 53 247.00 | 53 247.00 | | 53 247.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 277.00 | 149 277.00 | | 149 277.00 |
UX Other trade receivables | 1 725 345.00 | | | 1 725 345.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VB VAT | 12 581.00 | | | 12 581.00 |
VC Group and associates | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 500 375.00 | 62 001.00 | 438 374.00 | 500 375.00 |
VI Group and Associates | 71 135.00 | | 71 135.00 | 71 135.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 582.00 | 1 756 582.00 | | 1 756 582.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 296.00 | 1 435 786.00 | 509 509.00 | 1 945 296.00 |
