| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917 451.00 | 26 105.00 | 891 346.00 | 917 451.00 |
AH Goodwill | 1 053 591.00 | | 1 053 591.00 | 1 053 591.00 |
AN Land | 189 089.00 | | 189 089.00 | 189 089.00 |
AP Buildings | 3 435 145.00 | 1 359 138.00 | 2 076 007.00 | 3 435 145.00 |
AR Technical installations, industrial equipment and tools | 3 145 909.00 | 2 498 106.00 | 647 803.00 | 3 145 909.00 |
AT Other tangible assets | 364 062.00 | 214 038.00 | 150 024.00 | 364 062.00 |
AV Fixed assets in progress | 120 750.00 | | 120 750.00 | 120 750.00 |
BF Loans | 561 560.00 | | 561 560.00 | 561 560.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 9 949 072.00 | 4 097 387.00 | 5 851 685.00 | 9 949 072.00 |
BL Raw materials, supplies | 366 177.00 | | 366 177.00 | 366 177.00 |
BR Intermediate and finished products | 541 766.00 | | 541 766.00 | 541 766.00 |
BX Customers and related accounts | 2 698 148.00 | 49 974.00 | 2 648 174.00 | 2 698 148.00 |
BZ Other receivables | 764 905.00 | | 764 905.00 | 764 905.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 24 803.00 | | 24 803.00 | 24 803.00 |
CH Prepaid expenses | 126 382.00 | | 126 382.00 | 126 382.00 |
CJ TOTAL (II) | 4 582 181.00 | 49 974.00 | 4 532 207.00 | 4 582 181.00 |
CO Grand total (0 to V) | 14 548 871.00 | 4 147 361.00 | 10 401 510.00 | 14 548 871.00 |
CP Shares due in less than one year | 225 091.00 | | | 225 091.00 |
CR Shares due in more than one year | 13 121.00 | | | 13 121.00 |
CU Other investments | 146 375.00 | | 146 375.00 | 146 375.00 |
CW Deferred expenses or loan issuance costs | 17 618.00 | | 17 618.00 | 17 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 2 469 433.00 | 2 216 197.00 | | 2 469 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 338.00 | 253 236.00 | | 292 338.00 |
DL TOTAL (I) | 4 014 121.00 | 3 721 783.00 | | 4 014 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 447 840.00 | 3 639 288.00 | | 3 447 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 867.00 | 624 052.00 | | 495 867.00 |
DX Trade payables and related accounts | 1 885 816.00 | 1 917 975.00 | | 1 885 816.00 |
DY Tax and social security liabilities | 525 248.00 | 470 283.00 | | 525 248.00 |
DZ Fixed asset liabilities and related accounts | | 45 296.00 | | |
EA Other liabilities | 32 618.00 | 35 352.00 | | 32 618.00 |
EC TOTAL (IV) | 6 387 389.00 | 6 732 247.00 | | 6 387 389.00 |
EE Grand total (I to V) | 10 401 510.00 | 10 454 030.00 | | 10 401 510.00 |
EG Accrued income and payables due within one year | 4 211 668.00 | 4 050 087.00 | | 4 211 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 197.00 | 629 232.00 | | 728 197.00 |
EI Including equity loans | 495 867.00 | | | 495 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 060.00 | 785 555.00 | 2 682 615.00 | 1 897 060.00 |
FD Production sold - goods | 11 247 934.00 | 3 615 862.00 | 14 863 796.00 | 11 247 934.00 |
FG Production sold - services | 141 125.00 | 72 797.00 | 213 923.00 | 141 125.00 |
FJ Net sales | 13 286 119.00 | 4 474 214.00 | 17 760 333.00 | 13 286 119.00 |
FM Inventory production | | | 124 846.00 | |
FO Operating subsidies | | | 15 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 029.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 17 952 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 659.00 | |
FU Purchases of raw materials and other supplies | | | 9 042 133.00 | |
FV Inventory change (raw materials and supplies) | | | 46 374.00 | |
FW Other purchases and external expenses | | | 3 860 520.00 | |
FX Taxes, duties, and similar payments | | | 67 257.00 | |
FY Salaries and Wages | | | 1 369 083.00 | |
FZ Social Security Contributions | | | 590 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 310.00 | |
GB Operating Expenses - Provisions | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 974.00 | |
GE Other Expenses | | | -1 768.00 | |
GF Total Operating Expenses (II) | | | 17 515 754.00 | |
GG - OPERATING RESULT (I - II) | | | 437 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 824.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GP Total financial income (V) | | | 33 385.00 | |
GR Interest and similar expenses | | | 86 525.00 | |
GU Total financial expenses (VI) | | | 86 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 584.00 | 9 912.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | 9 912.00 | | 2 584.00 |
HF Exceptional expenses on capital transactions | 104.00 | 562.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 562.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 9 350.00 | | 2 480.00 |
HK Income tax | 94 119.00 | 34 167.00 | | 94 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988 840.00 | 14 952 712.00 | | 17 988 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 696 502.00 | 14 699 476.00 | | 17 696 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 338.00 | 253 236.00 | | 292 338.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 122 471.00 | | 140 208.00 | 7 122 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 786 696.00 | 318 310.00 | 7 619.00 | 3 786 696.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | 2 787.00 | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 378.00 | 315 523.00 | 7 619.00 | 3 763 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 902.00 | 49 974.00 | 44 902.00 | 44 902.00 |
7B Total provisions for depreciation | 44 902.00 | 49 974.00 | 44 902.00 | 44 902.00 |
7C Grand total | 44 902.00 | 49 974.00 | 44 902.00 | 44 902.00 |
UE of which provisions and reversals: - Operating | | 49 974.00 | 44 902.00 | |
| |
| 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 | 490 138.00 | 121 885.00 | 368 252.00 | 490 138.00 |
8B Suppliers and Related Accounts | 1 885 816.00 | 1 885 816.00 | | 1 885 816.00 |
8C Staff and Related Accounts | 196 961.00 | 196 961.00 | | 196 961.00 |
8D Social Security and Other Social Organizations | 235 140.00 | 235 140.00 | | 235 140.00 |
8E Income Taxes | 58 519.00 | 58 519.00 | | 58 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 618.00 | 32 618.00 | | 32 618.00 |
UP Loans | 561 560.00 | 225 091.00 | 336 470.00 | 561 560.00 |
UT Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
UX Other trade receivables | 2 685 028.00 | 2 685 028.00 | | 2 685 028.00 |
UY Staff and related accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
VA Doubtful or disputed receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
VB VAT | 228 130.00 | 228 130.00 | | 228 130.00 |
VC Group and associates | 405 461.00 | 405 461.00 | | 405 461.00 |
VG Loans with a maturity of up to one year at origin | 728 197.00 | 728 197.00 | | 728 197.00 |
VH Loans with a maturity of more than one year at origin | 2 719 643.00 | 912 174.00 | 1 233 178.00 | 2 719 643.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VJ Loans taken out during the year | 126 486.00 | | | 126 486.00 |
VK Loans repaid during the year | 540 530.00 | | | 540 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 570.00 | 123 570.00 | | 123 570.00 |
VS Prepaid expenses | 126 382.00 | 126 382.00 | | 126 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 135.00 | 3 801 405.00 | 364 730.00 | 4 166 135.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387 389.00 | 4 211 668.00 | 1 601 431.00 | 6 387 389.00 |
