| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 322.00 | 19 969.00 | 353.00 | 20 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 117 335.00 | 281 735.00 | 835 600.00 | 1 117 335.00 |
AP Buildings | 1 121 760.00 | 497 215.00 | 624 545.00 | 1 121 760.00 |
AR Technical installations, industrial equipment and tools | 4 275 803.00 | 4 001 436.00 | 274 366.00 | 4 275 803.00 |
AT Other tangible assets | 160 853.00 | 134 862.00 | 25 991.00 | 160 853.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 807 626.00 | 4 935 218.00 | 1 872 407.00 | 6 807 626.00 |
BL Raw materials, supplies | 1 070 821.00 | | 1 070 821.00 | 1 070 821.00 |
BN Goods in progress | 1 450 341.00 | | 1 450 341.00 | 1 450 341.00 |
BR Intermediate and finished products | 1 857 365.00 | | 1 857 365.00 | 1 857 365.00 |
BX Customers and related accounts | 792 391.00 | | 792 391.00 | 792 391.00 |
BZ Other receivables | 724 611.00 | | 724 611.00 | 724 611.00 |
CF Cash and cash equivalents | 68 121.00 | | 68 121.00 | 68 121.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 6 008 056.00 | | 6 008 056.00 | 6 008 056.00 |
CO Grand total (0 to V) | 12 815 682.00 | 4 935 218.00 | 7 880 463.00 | 12 815 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 087 545.00 | | | 3 087 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 057.00 | | | 727 057.00 |
DK Regulated provisions | 41 720.00 | | | 41 720.00 |
DL TOTAL (I) | 3 900 324.00 | | | 3 900 324.00 |
DQ Provisions for Expenses | 581 930.00 | | | 581 930.00 |
DR TOTAL (IV) | 581 930.00 | | | 581 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 686.00 | | | 2 122 686.00 |
DX Trade payables and related accounts | 852 055.00 | | | 852 055.00 |
DY Tax and social security liabilities | 176 801.00 | | | 176 801.00 |
DZ Fixed asset liabilities and related accounts | 169 080.00 | | | 169 080.00 |
EA Other liabilities | 77 576.00 | | | 77 576.00 |
EC TOTAL (IV) | 3 398 209.00 | | | 3 398 209.00 |
EE Grand total (I to V) | 7 880 463.00 | | | 7 880 463.00 |
EG Accrued income and payables due within one year | 1 993 209.00 | | | 1 993 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 158 945.00 | | 3 158 945.00 | 3 158 945.00 |
FG Production sold - services | 2 599 658.00 | | 2 599 658.00 | 2 599 658.00 |
FJ Net sales | 5 758 604.00 | | 5 758 604.00 | 5 758 604.00 |
FM Inventory production | | | 202 928.00 | |
FN Capitalized production | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 564.00 | |
FQ Other income | | | 9 242.00 | |
FR Total operating income (I) | | | 6 087 380.00 | |
FU Purchases of raw materials and other supplies | | | 780 117.00 | |
FV Inventory change (raw materials and supplies) | | | 28 133.00 | |
FW Other purchases and external expenses | | | 3 430 886.00 | |
FX Taxes, duties, and similar payments | | | 175 129.00 | |
FY Salaries and Wages | | | 312 732.00 | |
FZ Social Security Contributions | | | 109 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 008.00 | |
GE Other Expenses | | | 151 031.00 | |
GF Total Operating Expenses (II) | | | 5 160 499.00 | |
GG - OPERATING RESULT (I - II) | | | 926 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 73 967.00 | |
GU Total financial expenses (VI) | | | 73 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 298.00 | | | 85 298.00 |
HA Exceptional income from management transactions | 9 222.00 | | | 9 222.00 |
HB Exceptional income from capital transactions | 90 539.00 | | | 90 539.00 |
HC Reversals of provisions and transfers of expenses | 215 940.00 | | | 215 940.00 |
HD Total exceptional income (VII) | 315 703.00 | | | 315 703.00 |
HE Exceptional expenses on management operations | 9 232.00 | | | 9 232.00 |
HF Exceptional expenses on capital transactions | 112 480.00 | | | 112 480.00 |
HG Exceptional depreciation and provisions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 124 893.00 | | | 124 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 809.00 | | | 190 809.00 |
HK Income tax | 319 206.00 | | | 319 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 623.00 | | | 6 405 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 565.00 | | | 5 678 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 057.00 | | | 727 057.00 |
HP References: Equipment leasing | 126 333.00 | | | 126 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 801 492.00 | 173 008.00 | 39 282.00 | 4 801 492.00 |
PE DEPRECIATION Total including other intangible assets | 18 595.00 | 1 374.00 | | 18 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782 897.00 | 171 634.00 | 39 282.00 | 4 782 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 024.00 | 3 180.00 | 8 483.00 | 47 024.00 |
5Z Total provisions for risks and expenses | 581 930.00 | | | 581 930.00 |
6T Receivables | 860.00 | | 860.00 | 860.00 |
6X Other provisions for depreciation | 25 406.00 | | 25 406.00 | 25 406.00 |
7B Total provisions for depreciation | 26 268.00 | | 26 266.00 | 26 268.00 |
7C Grand total | 655 220.00 | 3 180.00 | 34 750.00 | 655 220.00 |
UE of which provisions and reversals: - Operating | | | 26 266.00 | |
UJ - Exceptional | | 3 180.00 | 8 483.00 | |
| |
| 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 | 2 081 213.00 | 676 213.00 | 1 405 000.00 | 2 081 213.00 |
8B Suppliers and Related Accounts | 852 056.00 | 852 056.00 | | 852 056.00 |
8D Social Security and Other Social Organizations | 176 802.00 | 176 802.00 | | 176 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 080.00 | 169 080.00 | | 169 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 577.00 | 77 577.00 | | 77 577.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 792 392.00 | 792 392.00 | | 792 392.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 41 473.00 | 41 473.00 | | 41 473.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 612.00 | 724 612.00 | | 724 612.00 |
VS Prepaid expenses | 44 403.00 | 44 403.00 | | 44 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 788.00 | 1 561 407.00 | 381.00 | 1 561 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 210.00 | 1 993 210.00 | 1 405 000.00 | 3 398 210.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
