| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 94 149.00 | 94 149.00 | | 94 149.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 790 649.00 | 673 053.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 862 432.00 | 1 734 024.00 | 1 128 408.00 | 2 862 432.00 |
AT Other tangible assets | 602 706.00 | 428 316.00 | 174 390.00 | 602 706.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 172 636.00 | 3 051 809.00 | 3 120 827.00 | 6 172 636.00 |
BL Raw materials, supplies | 992 531.00 | | 992 531.00 | 992 531.00 |
BR Intermediate and finished products | 65 169.00 | | 65 169.00 | 65 169.00 |
BT Goods | 172 298.00 | | 172 298.00 | 172 298.00 |
BX Customers and related accounts | 1 819 372.00 | 59 783.00 | 1 759 589.00 | 1 819 372.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 3 130 180.00 | 59 783.00 | 3 070 397.00 | 3 130 180.00 |
CO Grand total (0 to V) | 9 302 816.00 | 3 111 593.00 | 6 191 223.00 | 9 302 816.00 |
CU Other investments | 656 775.00 | | 656 775.00 | 656 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | | | 97.00 |
DH Retained earnings | 39 105.00 | | | 39 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 277.00 | | | 837 277.00 |
DJ Investment subsidies | 138 333.00 | | | 138 333.00 |
DL TOTAL (I) | 2 153 315.00 | | | 2 153 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 266.00 | | | 2 216 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 932.00 | | | 221 932.00 |
DW Advances and down payments received on current orders | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 1 103 305.00 | | | 1 103 305.00 |
DY Tax and social security liabilities | 386 534.00 | | | 386 534.00 |
EA Other liabilities | 101 905.00 | | | 101 905.00 |
EB Prepaid income (2) | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 4 037 909.00 | | | 4 037 909.00 |
EE Grand total (I to V) | 6 191 223.00 | | | 6 191 223.00 |
EG Accrued income and payables due within one year | 3 521 597.00 | | | 3 521 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 250.00 | | | 1 139 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 316 922.00 | 164 527.00 | 4 481 449.00 | 4 316 922.00 |
FD Production sold - goods | 8 706 579.00 | 304 481.00 | 9 011 060.00 | 8 706 579.00 |
FG Production sold - services | 107 170.00 | | 107 170.00 | 107 170.00 |
FJ Net sales | 13 130 671.00 | 469 008.00 | 13 599 679.00 | 13 130 671.00 |
FM Inventory production | | | -58 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 042.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 13 582 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 118.00 | |
FT Inventory change (goods) | | | -37 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 792 376.00 | |
FV Inventory change (raw materials and supplies) | | | -121 387.00 | |
FW Other purchases and external expenses | | | 3 009 882.00 | |
FX Taxes, duties, and similar payments | | | 100 731.00 | |
FY Salaries and Wages | | | 1 124 300.00 | |
FZ Social Security Contributions | | | 438 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 14 764.00 | |
GF Total Operating Expenses (II) | | | 12 366 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 112 613.00 | |
GU Total financial expenses (VI) | | | 112 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 945.00 | | | 28 945.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 19 070.00 | | | 19 070.00 |
HD Total exceptional income (VII) | 19 070.00 | | | 19 070.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 070.00 | | | 17 070.00 |
HK Income tax | 283 720.00 | | | 283 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 602 513.00 | | | 13 602 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765 236.00 | | | 12 765 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 277.00 | | | 837 277.00 |
| |
| 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 | 6 141 013.00 | | 115 743.00 | 6 141 013.00 |
I3 DECREASES Total Financial Fixed Assets | 668.00 | | 657 075.00 | 668.00 |
I4 DECREASES Grand Total | 666.00 | 83 454.00 | 6 172 638.00 | 666.00 |
IO DECREASES Total including other intangible assets | | | 98 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 454.00 | 5 416 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 821.00 | | | 98 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384 451.00 | | 115 743.00 | 5 384 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 741.00 | | | 657 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 808 132.00 | 325 132.00 | 81 454.00 | 2 808 132.00 |
PE DEPRECIATION Total including other intangible assets | 76 788.00 | 22 033.00 | | 76 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 344.00 | 303 098.00 | 81 454.00 | 2 731 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 023.00 | 3 857.00 | 12 097.00 | 68 023.00 |
7B Total provisions for depreciation | 68 023.00 | 3 857.00 | 12 097.00 | 68 023.00 |
7C Grand total | 68 023.00 | 3 857.00 | 12 097.00 | 68 023.00 |
UE of which provisions and reversals: - Operating | | 3 857.00 | 12 097.00 | |
| |
| 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 | 1 103 305.00 | 1 103 305.00 | | 1 103 305.00 |
8C Staff and Related Accounts | 127 920.00 | 127 920.00 | | 127 920.00 |
8D Social Security and Other Social Organizations | 137 494.00 | 137 494.00 | | 137 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 905.00 | 101 905.00 | | 101 905.00 |
8L Deferred income | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 747 632.00 | 1 747 632.00 | | 1 747 632.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 71 740.00 | 71 740.00 | | 71 740.00 |
VB VAT | 47 432.00 | 47 432.00 | | 47 432.00 |
VG Loans with a maturity of up to one year at origin | 1 139 350.00 | 1 139 350.00 | | 1 139 350.00 |
VH Loans with a maturity of more than one year at origin | 1 076 917.00 | 560 706.00 | 503 516.00 | 1 076 917.00 |
VI Group and Associates | 221 932.00 | 221 932.00 | | 221 932.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 1 091 897.00 | | | 1 091 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 897.00 | 14 897.00 | | 14 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 522.00 | 1 891 222.00 | 300.00 | 1 891 522.00 |
VW VAT | 106 223.00 | 106 223.00 | | 106 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 863.00 | 3 519 652.00 | 503 516.00 | 4 035 863.00 |
