| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 696.00 | 10 696.00 | | 10 696.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 2 230 355.00 | 1 554 915.00 | 675 440.00 | 2 230 355.00 |
AR Technical installations, industrial equipment and tools | 293 400.00 | 17 697.00 | 275 703.00 | 293 400.00 |
AT Other tangible assets | 8 986.00 | 4 812.00 | 4 174.00 | 8 986.00 |
AV Fixed assets in progress | 278 507.00 | | 278 507.00 | 278 507.00 |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BH Other financial assets | 299 901.00 | | 299 901.00 | 299 901.00 |
BJ TOTAL (I) | 3 455 263.00 | 1 588 120.00 | 1 867 143.00 | 3 455 263.00 |
BL Raw materials, supplies | 910 466.00 | | 910 466.00 | 910 466.00 |
BR Intermediate and finished products | 686 584.00 | | 686 584.00 | 686 584.00 |
BX Customers and related accounts | 130 458.00 | | 130 458.00 | 130 458.00 |
BZ Other receivables | 369 814.00 | | 369 814.00 | 369 814.00 |
CF Cash and cash equivalents | 183 296.00 | | 183 296.00 | 183 296.00 |
CH Prepaid expenses | 148 055.00 | | 148 055.00 | 148 055.00 |
CJ TOTAL (II) | 2 428 673.00 | | 2 428 673.00 | 2 428 673.00 |
CO Grand total (0 to V) | 5 883 936.00 | 1 588 120.00 | 4 295 816.00 | 5 883 936.00 |
CP Shares due in less than one year | 297 890.00 | | | 297 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 891.00 | 2 484 891.00 | | 2 484 891.00 |
DD Legal reserve (1) | 259 600.00 | 259 600.00 | | 259 600.00 |
DF Regulated reserves (1) | 33 171.00 | 33 171.00 | | 33 171.00 |
DH Retained earnings | -1 308 038.00 | -1 493 380.00 | | -1 308 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 075.00 | 185 342.00 | | 507 075.00 |
DJ Investment subsidies | 378 109.00 | | | 378 109.00 |
DL TOTAL (I) | 2 354 808.00 | 1 469 624.00 | | 2 354 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 944.00 | 432 478.00 | | 52 944.00 |
DX Trade payables and related accounts | 927 774.00 | 923 884.00 | | 927 774.00 |
DY Tax and social security liabilities | 425 899.00 | 441 108.00 | | 425 899.00 |
DZ Fixed asset liabilities and related accounts | 237 261.00 | | | 237 261.00 |
EA Other liabilities | 297 129.00 | 361 000.00 | | 297 129.00 |
EC TOTAL (IV) | 1 941 008.00 | 2 158 469.00 | | 1 941 008.00 |
EE Grand total (I to V) | 4 295 816.00 | 3 628 093.00 | | 4 295 816.00 |
EG Accrued income and payables due within one year | 1 941 008.00 | 2 158 469.00 | | 1 941 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 969 823.00 | 12 388 309.00 | 17 358 132.00 | 4 969 823.00 |
FG Production sold - services | 5 190.00 | | 5 190.00 | 5 190.00 |
FJ Net sales | 4 975 013.00 | 12 388 309.00 | 17 363 322.00 | 4 975 013.00 |
FM Inventory production | | | 233 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 722.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 17 807 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 192 671.00 | |
FV Inventory change (raw materials and supplies) | | | -275 178.00 | |
FW Other purchases and external expenses | | | 3 448 032.00 | |
FX Taxes, duties, and similar payments | | | 206 852.00 | |
FY Salaries and Wages | | | 1 693 747.00 | |
FZ Social Security Contributions | | | 616 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 311.00 | |
GE Other Expenses | | | 21 162.00 | |
GF Total Operating Expenses (II) | | | 17 100 362.00 | |
GG - OPERATING RESULT (I - II) | | | 707 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GN Positive exchange differences | | | 3 427.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 755.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 234.00 | | | 20 234.00 |
HD Total exceptional income (VII) | 20 234.00 | | | 20 234.00 |
HE Exceptional expenses on management operations | 783.00 | 1 282.00 | | 783.00 |
HG Exceptional depreciation and provisions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 1 282.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 757.00 | -1 282.00 | | 17 757.00 |
HK Income tax | 199 879.00 | 58 110.00 | | 199 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 672.00 | 17 140 330.00 | | 17 835 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328 597.00 | 16 954 988.00 | | 17 328 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 075.00 | 185 342.00 | | 507 075.00 |
| |
| 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 | 3 245 601.00 | | 572 160.00 | 3 245 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 049.00 | 307 238.00 | |
I4 DECREASES Grand Total | | 362 499.00 | 3 455 263.00 | |
IO DECREASES Total including other intangible assets | | 165 949.00 | 330 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 2 817 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 645.00 | | | 496 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 922.00 | | 571 907.00 | 2 266 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 035.00 | | 253.00 | 482 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 564.00 | 198 005.00 | 187 449.00 | 1 577 564.00 |
PE DEPRECIATION Total including other intangible assets | 176 645.00 | | 165 949.00 | 176 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 919.00 | 198 005.00 | 21 500.00 | 1 400 919.00 |
| |
| 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 | 927 774.00 | 927 774.00 | | 927 774.00 |
8C Staff and Related Accounts | 171 536.00 | 171 536.00 | | 171 536.00 |
8D Social Security and Other Social Organizations | 142 247.00 | 142 247.00 | | 142 247.00 |
8E Income Taxes | 80 686.00 | 80 686.00 | | 80 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 261.00 | 237 261.00 | | 237 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 129.00 | 297 129.00 | | 297 129.00 |
UT Other financial assets | 299 901.00 | 297 890.00 | 2 012.00 | 299 901.00 |
UX Other trade receivables | 130 458.00 | 130 458.00 | | 130 458.00 |
VB VAT | 102 670.00 | 102 670.00 | | 102 670.00 |
VI Group and Associates | 52 944.00 | 52 944.00 | | 52 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 871.00 | 27 871.00 | | 27 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 144.00 | 267 144.00 | | 267 144.00 |
VS Prepaid expenses | 148 055.00 | 148 055.00 | | 148 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 228.00 | 946 217.00 | 2 012.00 | 948 228.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 008.00 | 1 941 008.00 | | 1 941 008.00 |
