| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 317.00 | 17 561.00 | 52 756.00 | 70 317.00 |
AJ Other Intangible Assets | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 1 273 468.00 | 175 298.00 | 1 098 170.00 | 1 273 468.00 |
AR Technical installations, industrial equipment and tools | 4 941 805.00 | 4 326 498.00 | 615 307.00 | 4 941 805.00 |
AT Other tangible assets | 639 347.00 | 314 561.00 | 324 786.00 | 639 347.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 6 927 289.00 | 4 836 155.00 | 2 091 134.00 | 6 927 289.00 |
BL Raw materials, supplies | 542 275.00 | | 542 275.00 | 542 275.00 |
BR Intermediate and finished products | 425 149.00 | | 425 149.00 | 425 149.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 021 599.00 | | 1 021 599.00 | 1 021 599.00 |
BZ Other receivables | 49 517.00 | | 49 517.00 | 49 517.00 |
CF Cash and cash equivalents | 796 861.00 | | 796 861.00 | 796 861.00 |
CH Prepaid expenses | 53 651.00 | | 53 651.00 | 53 651.00 |
CJ TOTAL (II) | 2 889 157.00 | | 2 889 157.00 | 2 889 157.00 |
CO Grand total (0 to V) | 9 816 446.00 | 4 836 155.00 | 4 980 291.00 | 9 816 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 100.00 | 188 100.00 | | 188 100.00 |
DD Legal reserve (1) | 18 810.00 | 18 810.00 | | 18 810.00 |
DG Other reserves | 1 453 592.00 | 1 347 478.00 | | 1 453 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 112.00 | 205 864.00 | | 270 112.00 |
DJ Investment subsidies | 1 387.00 | 2 035.00 | | 1 387.00 |
DL TOTAL (I) | 1 932 001.00 | 1 762 287.00 | | 1 932 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 504.00 | 1 471 053.00 | | 1 247 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 715.00 | 712 417.00 | | 770 715.00 |
DX Trade payables and related accounts | 642 631.00 | 552 805.00 | | 642 631.00 |
DY Tax and social security liabilities | 190 633.00 | 189 545.00 | | 190 633.00 |
DZ Fixed asset liabilities and related accounts | 25 702.00 | 86 137.00 | | 25 702.00 |
EA Other liabilities | 35 725.00 | 100 871.00 | | 35 725.00 |
EB Prepaid income (2) | 135 381.00 | 133 411.00 | | 135 381.00 |
EC TOTAL (IV) | 3 048 291.00 | 3 246 239.00 | | 3 048 291.00 |
EE Grand total (I to V) | 4 980 291.00 | 5 008 526.00 | | 4 980 291.00 |
EG Accrued income and payables due within one year | 1 974 492.00 | 1 999 923.00 | | 1 974 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 073 050.00 | 743 855.00 | 4 816 905.00 | 4 073 050.00 |
FG Production sold - services | 21 912.00 | 13 932.00 | 35 844.00 | 21 912.00 |
FJ Net sales | 4 094 962.00 | 757 787.00 | 4 852 749.00 | 4 094 962.00 |
FM Inventory production | | | 59 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 924 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 206.00 | |
FV Inventory change (raw materials and supplies) | | | 184 551.00 | |
FW Other purchases and external expenses | | | 1 627 038.00 | |
FX Taxes, duties, and similar payments | | | 60 818.00 | |
FY Salaries and Wages | | | 653 664.00 | |
FZ Social Security Contributions | | | 224 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 725.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 4 541 818.00 | |
GG - OPERATING RESULT (I - II) | | | 383 110.00 | |
GR Interest and similar expenses | | | 24 094.00 | |
GU Total financial expenses (VI) | | | 24 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 871.00 | 3 865.00 | | 12 871.00 |
A4 Equity method investments | 10 200.00 | 2 550.00 | | 10 200.00 |
HA Exceptional income from management transactions | 4 850.00 | 6 953.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 1 200.00 | 23 533.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 050.00 | 30 486.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 8 573.00 | 4 403.00 | | 8 573.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 4 403.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | 26 083.00 | | -2 524.00 |
HK Income tax | 86 381.00 | 64 480.00 | | 86 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 978.00 | 4 618 957.00 | | 4 930 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 866.00 | 4 413 093.00 | | 4 660 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 112.00 | 205 864.00 | | 270 112.00 |
HP References: Equipment leasing | 17 271.00 | 32 553.00 | | 17 271.00 |
| |
| 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 | 6 935 583.00 | | 251 340.00 | 6 935 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | 66 000.00 | 193 634.00 | 6 927 289.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | | | 72 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 000.00 | 193 634.00 | 6 854 621.00 | 66 000.00 |
KD ACQUISITIONS Total including other intangible assets | 69 100.00 | | 3 454.00 | 69 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 369.00 | | 247 886.00 | 6 866 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 700 064.00 | 329 725.00 | 193 634.00 | 4 700 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 14 188.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694 454.00 | 315 537.00 | 193 634.00 | 4 694 454.00 |
| |
| 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 | 642 631.00 | 642 631.00 | | 642 631.00 |
8C Staff and Related Accounts | 109 347.00 | 109 347.00 | | 109 347.00 |
8D Social Security and Other Social Organizations | 53 324.00 | 53 324.00 | | 53 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
8L Deferred income | 135 381.00 | 135 381.00 | | 135 381.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 1 021 599.00 | 1 021 599.00 | | 1 021 599.00 |
VB VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 246 316.00 | 172 517.00 | 526 883.00 | 1 246 316.00 |
VI Group and Associates | 770 715.00 | 770 715.00 | | 770 715.00 |
VK Loans repaid during the year | 223 233.00 | | | 223 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 876.00 | 14 876.00 | | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 53 651.00 | 53 651.00 | | 53 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 882.00 | 1 124 768.00 | 114.00 | 1 124 882.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 291.00 | 1 974 492.00 | 526 883.00 | 3 048 291.00 |
