| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 49 347.00 | | 49 347.00 |
AP Buildings | 206 263.00 | 198 970.00 | 7 293.00 | 206 263.00 |
AR Technical installations, industrial equipment and tools | 522 162.00 | 417 216.00 | 104 946.00 | 522 162.00 |
AT Other tangible assets | 372 029.00 | 324 308.00 | 47 721.00 | 372 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 223 659.00 | 991 375.00 | 232 284.00 | 1 223 659.00 |
BL Raw materials, supplies | 349 111.00 | 124 757.00 | 224 354.00 | 349 111.00 |
BN Goods in progress | 1 086 305.00 | 136 570.00 | 949 735.00 | 1 086 305.00 |
BT Goods | 305 580.00 | 116 177.00 | 189 403.00 | 305 580.00 |
BX Customers and related accounts | 925 355.00 | 65 701.00 | 859 654.00 | 925 355.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 152 536.00 | | 152 536.00 | 152 536.00 |
CH Prepaid expenses | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 2 878 942.00 | 443 204.00 | 2 435 737.00 | 2 878 942.00 |
CO Grand total (0 to V) | 4 102 600.00 | 1 434 579.00 | 2 668 021.00 | 4 102 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 945 029.00 | 819 425.00 | | 945 029.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 879.00 | 125 604.00 | | 155 879.00 |
DL TOTAL (I) | 1 210 909.00 | 1 055 029.00 | | 1 210 909.00 |
DU Loans and Debts from Credit Institutions (3) | 296 617.00 | 444 167.00 | | 296 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 544.00 | 1 152.00 | | 204 544.00 |
DX Trade payables and related accounts | 639 881.00 | 1 188 714.00 | | 639 881.00 |
DY Tax and social security liabilities | 275 288.00 | 233 371.00 | | 275 288.00 |
EA Other liabilities | 11 035.00 | 21 805.00 | | 11 035.00 |
EB Prepaid income (2) | 29 748.00 | 43 229.00 | | 29 748.00 |
EC TOTAL (IV) | 1 457 112.00 | 1 932 438.00 | | 1 457 112.00 |
EE Grand total (I to V) | 2 668 021.00 | 2 987 467.00 | | 2 668 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534 414.00 | | 1 534 414.00 | 1 534 414.00 |
FD Production sold - goods | 4 150 283.00 | 24 995.00 | 4 175 278.00 | 4 150 283.00 |
FG Production sold - services | 34 042.00 | | 34 042.00 | 34 042.00 |
FJ Net sales | 5 718 738.00 | 24 995.00 | 5 743 733.00 | 5 718 738.00 |
FM Inventory production | | | -16 765.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 428.00 | |
FR Total operating income (I) | | | 6 218 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 656.00 | |
FT Inventory change (goods) | | | 280 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 938.00 | |
FV Inventory change (raw materials and supplies) | | | -36 192.00 | |
FW Other purchases and external expenses | | | 1 394 391.00 | |
FX Taxes, duties, and similar payments | | | 51 028.00 | |
FY Salaries and Wages | | | 913 997.00 | |
FZ Social Security Contributions | | | 348 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 504.00 | |
GE Other Expenses | | | 20 310.00 | |
GF Total Operating Expenses (II) | | | 5 994 315.00 | |
GG - OPERATING RESULT (I - II) | | | 224 082.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 10 082.00 | | 18.00 |
HB Exceptional income from capital transactions | 8 031.00 | 2.00 | | 8 031.00 |
HD Total exceptional income (VII) | 8 048.00 | 10 085.00 | | 8 048.00 |
HE Exceptional expenses on management operations | 2 498.00 | 2 781.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | | | 11 105.00 |
HH Total exceptional expenses (VIII) | 13 603.00 | 2 781.00 | | 13 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | 7 304.00 | | -5 554.00 |
HK Income tax | 55 216.00 | 40 173.00 | | 55 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 445.00 | 6 953 460.00 | | 6 226 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 566.00 | 6 827 856.00 | | 6 070 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 879.00 | 125 604.00 | | 155 879.00 |
| |
| 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 | 1 179 156.00 | | 69 919.00 | 1 179 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | 5 417.00 | 19 999.00 | 1 223 659.00 | 5 417.00 |
IO DECREASES Total including other intangible assets | | | 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 417.00 | 19 999.00 | 1 100 455.00 | 5 417.00 |
KD ACQUISITIONS Total including other intangible assets | 121 417.00 | | | 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 952.00 | | 69 919.00 | 1 055 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 414.00 | 51 857.00 | 8 896.00 | 948 414.00 |
PE DEPRECIATION Total including other intangible assets | 50 880.00 | | | 50 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 534.00 | 51 857.00 | 8 896.00 | 897 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 429 522.00 | 377 503.00 | 429 522.00 | 429 522.00 |
6T Receivables | 84 178.00 | | 18 477.00 | 84 178.00 |
7B Total provisions for depreciation | 513 700.00 | 377 503.00 | 447 999.00 | 513 700.00 |
7C Grand total | 513 700.00 | 377 503.00 | 447 999.00 | 513 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 377 504.00 | 448 000.00 | |
| |
| 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 | 639 881.00 | 639 881.00 | | 639 881.00 |
8C Staff and Related Accounts | 117 345.00 | 117 345.00 | | 117 345.00 |
8D Social Security and Other Social Organizations | 105 617.00 | 105 617.00 | | 105 617.00 |
8E Income Taxes | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
8L Deferred income | 29 748.00 | 29 748.00 | | 29 748.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 846 533.00 | 846 533.00 | | 846 533.00 |
UY Staff and related accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
UZ Social Security, other social security organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
VA Doubtful or disputed receivables | 78 822.00 | 78 822.00 | | 78 822.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VG Loans with a maturity of up to one year at origin | 296 617.00 | 296 617.00 | | 296 617.00 |
VI Group and Associates | 204 544.00 | 204 544.00 | | 204 544.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 196.00 | 985 409.00 | 1 787.00 | 987 196.00 |
VW VAT | 32 727.00 | 32 727.00 | | 32 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 112.00 | 1 457 112.00 | | 1 457 112.00 |
