| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 922.00 | 35 374.00 | 24 548.00 | 59 922.00 |
AH Goodwill | 46 503.00 | | 46 503.00 | 46 503.00 |
AJ Other Intangible Assets | 27 022.00 | 27 022.00 | | 27 022.00 |
AN Land | 16 760.00 | 16 760.00 | | 16 760.00 |
AP Buildings | 764 919.00 | 651 292.00 | 113 627.00 | 764 919.00 |
AR Technical installations, industrial equipment and tools | 1 349 966.00 | 1 262 699.00 | 87 266.00 | 1 349 966.00 |
AT Other tangible assets | 637 337.00 | 603 805.00 | 33 532.00 | 637 337.00 |
AV Fixed assets in progress | 21 690.00 | | 21 690.00 | 21 690.00 |
BB Receivables related to investments | 889.00 | | 889.00 | 889.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 3 224.00 | | 3 224.00 | 3 224.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 2 933 592.00 | 2 596 952.00 | 336 641.00 | 2 933 592.00 |
BL Raw materials, supplies | 433 812.00 | | 433 812.00 | 433 812.00 |
BN Goods in progress | 20 576.00 | | 20 576.00 | 20 576.00 |
BR Intermediate and finished products | 338 054.00 | | 338 054.00 | 338 054.00 |
BT Goods | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | 1 663 648.00 | 138 268.00 | 1 525 381.00 | 1 663 648.00 |
BZ Other receivables | 95 104.00 | | 95 104.00 | 95 104.00 |
CF Cash and cash equivalents | 137 510.00 | | 137 510.00 | 137 510.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 2 704 760.00 | 138 268.00 | 2 566 493.00 | 2 704 760.00 |
CO Grand total (0 to V) | 5 638 353.00 | 2 735 219.00 | 2 903 133.00 | 5 638 353.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 100.00 | 1 114 100.00 | | 1 114 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -732 456.00 | -1 223 259.00 | | -732 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 825.00 | 490 803.00 | | 497 825.00 |
DL TOTAL (I) | 899 469.00 | 401 644.00 | | 899 469.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 356.00 | 448 918.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 18.00 | | 184.00 |
DX Trade payables and related accounts | 1 626 878.00 | 1 865 186.00 | | 1 626 878.00 |
DY Tax and social security liabilities | 355 159.00 | 381 044.00 | | 355 159.00 |
EA Other liabilities | 2 088.00 | 18 659.00 | | 2 088.00 |
EC TOTAL (IV) | 2 003 664.00 | 2 713 826.00 | | 2 003 664.00 |
EE Grand total (I to V) | 2 903 133.00 | 3 120 470.00 | | 2 903 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 665 744.00 | 3 979 902.00 | 6 645 646.00 | 2 665 744.00 |
FG Production sold - services | 433 625.00 | | 433 625.00 | 433 625.00 |
FJ Net sales | 3 099 369.00 | 3 979 902.00 | 7 079 271.00 | 3 099 369.00 |
FM Inventory production | | | -150 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 988 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 353 445.00 | |
FV Inventory change (raw materials and supplies) | | | -91 574.00 | |
FW Other purchases and external expenses | | | 1 316 388.00 | |
FX Taxes, duties, and similar payments | | | 124 341.00 | |
FY Salaries and Wages | | | 1 226 374.00 | |
FZ Social Security Contributions | | | 446 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 6 453 393.00 | |
GG - OPERATING RESULT (I - II) | | | 534 638.00 | |
GI Supported loss or transferred profit (IV) | | | 3 444.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 29 759.00 | |
GS Negative differences of foreign exchange | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 32 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 622.00 | 13 959.00 | | 16 622.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 16 622.00 | 14 459.00 | | 16 622.00 |
HE Exceptional expenses on management operations | 8 185.00 | 14 608.00 | | 8 185.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 20 685.00 | 14 608.00 | | 20 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | -149.00 | | -4 063.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 668.00 | 6 772 839.00 | | 7 005 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 843.00 | 6 282 036.00 | | 6 507 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 825.00 | 490 803.00 | | 497 825.00 |
HP References: Equipment leasing | 23 267.00 | 19 012.00 | | 23 267.00 |
| |
| 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 | 2 886 915.00 | | 65 026.00 | 2 886 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | 349.00 | 12 500.00 | 9 475.00 | 349.00 |
I4 DECREASES Grand Total | 5 849.00 | 12 500.00 | 2 933 592.00 | 5 849.00 |
IO DECREASES Total including other intangible assets | | | 133 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 2 790 670.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 133 447.00 | | | 133 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 144.00 | | 65 026.00 | 2 731 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 324.00 | | | 22 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 519 448.00 | 77 503.00 | | 2 519 448.00 |
PE DEPRECIATION Total including other intangible assets | 57 896.00 | 4 500.00 | | 57 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 552.00 | 73 003.00 | | 2 461 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 143 348.00 | | 5 080.00 | 143 348.00 |
7B Total provisions for depreciation | 143 348.00 | | 5 080.00 | 143 348.00 |
7C Grand total | 148 348.00 | | 10 080.00 | 148 348.00 |
UE of which provisions and reversals: - Operating | | | 10 080.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 626 878.00 | 1 626 878.00 | | 1 626 878.00 |
8C Staff and Related Accounts | 137 952.00 | 137 952.00 | | 137 952.00 |
8D Social Security and Other Social Organizations | 184 612.00 | 184 612.00 | | 184 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 889.00 | | | 889.00 |
UP Loans | 3 224.00 | | | 3 224.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 1 524 567.00 | | | 1 524 567.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 139 081.00 | | | 139 081.00 |
VB VAT | 17 669.00 | | | 17 669.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 17 422.00 | 6 527.00 | 10 895.00 | 17 422.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 15 104.00 | | | 15 104.00 |
VM Income taxes | 3 467.00 | | | 3 467.00 |
VP Miscellaneous | 66 026.00 | | | 66 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 5 887.00 | | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 938.00 | 1 764 638.00 | 9 300.00 | 1 773 938.00 |
VW VAT | 23 179.00 | 23 179.00 | | 23 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 664.00 | 1 992 769.00 | 10 895.00 | 2 003 664.00 |
