| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 939.00 | 6 415.00 | 5 524.00 | 11 939.00 |
AP Buildings | 141 739.00 | 141 739.00 | | 141 739.00 |
AT Other tangible assets | 170 360.00 | 78 745.00 | 91 616.00 | 170 360.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 330 399.00 | 226 898.00 | 103 501.00 | 330 399.00 |
BL Raw materials, supplies | 5 688 717.00 | | 5 688 717.00 | 5 688 717.00 |
BX Customers and related accounts | 454 565.00 | | 454 565.00 | 454 565.00 |
BZ Other receivables | 532 049.00 | | 532 049.00 | 532 049.00 |
CD Marketable securities | 40 624.00 | | 40 624.00 | 40 624.00 |
CF Cash and cash equivalents | 374 915.00 | | 374 915.00 | 374 915.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 7 107 076.00 | | 7 107 076.00 | 7 107 076.00 |
CO Grand total (0 to V) | 7 437 475.00 | 226 898.00 | 7 210 577.00 | 7 437 475.00 |
CP Shares due in less than one year | 5 186.00 | | | 5 186.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 641 672.00 | 435 572.00 | | 641 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 571.00 | 294 101.00 | | 193 571.00 |
DL TOTAL (I) | 1 001 344.00 | 895 772.00 | | 1 001 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 969.00 | 2 711 150.00 | | 4 132 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 802.00 | 709 305.00 | | 1 127 802.00 |
DX Trade payables and related accounts | 726 808.00 | 2 907 189.00 | | 726 808.00 |
DY Tax and social security liabilities | 165 654.00 | 299 151.00 | | 165 654.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | 50 000.00 | 533 606.00 | | 50 000.00 |
EC TOTAL (IV) | 6 209 233.00 | 7 166 401.00 | | 6 209 233.00 |
EE Grand total (I to V) | 7 210 577.00 | 8 062 174.00 | | 7 210 577.00 |
EG Accrued income and payables due within one year | 6 174 901.00 | 7 120 431.00 | | 6 174 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 086 999.00 | 1 354 649.00 | | 4 086 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 866 876.00 | 37 832.00 | 5 904 708.00 | 5 866 876.00 |
FG Production sold - services | 483 037.00 | | 483 037.00 | 483 037.00 |
FJ Net sales | 6 349 913.00 | 37 832.00 | 6 387 745.00 | 6 349 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 606 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 352.00 | |
FV Inventory change (raw materials and supplies) | | | -91 259.00 | |
FW Other purchases and external expenses | | | 1 948 893.00 | |
FX Taxes, duties, and similar payments | | | 117 987.00 | |
FY Salaries and Wages | | | 170 970.00 | |
FZ Social Security Contributions | | | 72 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 291 663.00 | |
GG - OPERATING RESULT (I - II) | | | 314 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 592.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 75 587.00 | |
GU Total financial expenses (VI) | | | 75 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 177.00 | 16 789.00 | | 22 177.00 |
HA Exceptional income from management transactions | 52.00 | 1 152.00 | | 52.00 |
HB Exceptional income from capital transactions | | 43 749.00 | | |
HD Total exceptional income (VII) | 52.00 | 44 902.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 305.00 | 75.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 43 782.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 43 857.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 1 045.00 | | -1 253.00 |
HK Income tax | 46 618.00 | 95 736.00 | | 46 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 745.00 | 7 028 334.00 | | 6 608 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 173.00 | 6 734 233.00 | | 6 415 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 571.00 | 294 101.00 | | 193 571.00 |
| |
| 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 | 324 175.00 | | 6 710.00 | 324 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361.00 | |
I4 DECREASES Grand Total | | 486.00 | 330 399.00 | |
IO DECREASES Total including other intangible assets | | | 11 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486.00 | 312 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | 4 970.00 | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 845.00 | | 1 740.00 | 310 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361.00 | | | 6 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 627.00 | 17 757.00 | 486.00 | 209 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 1 002.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 215.00 | 16 755.00 | 486.00 | 204 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 143.00 | | 196 143.00 | 196 143.00 |
7B Total provisions for depreciation | 196 143.00 | | 196 143.00 | 196 143.00 |
7C Grand total | 196 143.00 | | 196 143.00 | 196 143.00 |
UE of which provisions and reversals: - Operating | | | 196 143.00 | |
| |
| 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 | 726 808.00 | 726 808.00 | | 726 808.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 5 186.00 | 5 186.00 | | 5 186.00 |
UX Other trade receivables | 454 565.00 | 454 565.00 | | 454 565.00 |
VB VAT | 131 524.00 | 131 524.00 | | 131 524.00 |
VC Group and associates | 338 946.00 | 338 946.00 | | 338 946.00 |
VG Loans with a maturity of up to one year at origin | 4 086 999.00 | 4 086 999.00 | | 4 086 999.00 |
VH Loans with a maturity of more than one year at origin | 45 970.00 | 11 638.00 | 34 332.00 | 45 970.00 |
VI Group and Associates | 1 127 802.00 | 1 127 802.00 | | 1 127 802.00 |
VK Loans repaid during the year | 1 308 817.00 | | | 1 308 817.00 |
VM Income taxes | 46 569.00 | 46 569.00 | | 46 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 886.00 | 13 886.00 | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 006.00 | 1 008 006.00 | | 1 008 006.00 |
VW VAT | 131 192.00 | 131 192.00 | | 131 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 233.00 | 6 174 901.00 | 34 332.00 | 6 209 233.00 |
