| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 226.00 | 141 765.00 | 7 462.00 | 149 226.00 |
AR Technical installations, industrial equipment and tools | 681 322.00 | 598 000.00 | 83 321.00 | 681 322.00 |
AT Other tangible assets | 506 484.00 | 363 852.00 | 142 632.00 | 506 484.00 |
BH Other financial assets | 156 527.00 | | 156 527.00 | 156 527.00 |
BJ TOTAL (I) | 1 493 559.00 | 1 103 617.00 | 389 942.00 | 1 493 559.00 |
BL Raw materials, supplies | 1 286 399.00 | | 1 286 399.00 | 1 286 399.00 |
BN Goods in progress | 143 950.00 | | 143 950.00 | 143 950.00 |
BR Intermediate and finished products | 168 770.00 | | 168 770.00 | 168 770.00 |
BX Customers and related accounts | 952 717.00 | 269.00 | 952 447.00 | 952 717.00 |
BZ Other receivables | 216 122.00 | | 216 122.00 | 216 122.00 |
CF Cash and cash equivalents | 130 164.00 | | 130 164.00 | 130 164.00 |
CH Prepaid expenses | 376 182.00 | | 376 182.00 | 376 182.00 |
CJ TOTAL (II) | 3 274 305.00 | 269.00 | 3 274 035.00 | 3 274 305.00 |
CO Grand total (0 to V) | 4 767 863.00 | 1 103 886.00 | 3 663 977.00 | 4 767 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 61 798.00 | 50 012.00 | | 61 798.00 |
DG Other reserves | 445 367.00 | 370 223.00 | | 445 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 107.00 | 235 731.00 | | 155 107.00 |
DJ Investment subsidies | 2 002.00 | 2 722.00 | | 2 002.00 |
DK Regulated provisions | 62 338.00 | | | 62 338.00 |
DL TOTAL (I) | 1 526 612.00 | 1 458 687.00 | | 1 526 612.00 |
DU Loans and Debts from Credit Institutions (3) | 159 257.00 | 199 190.00 | | 159 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 911.00 | 524 355.00 | | 345 911.00 |
DX Trade payables and related accounts | 1 101 418.00 | 682 815.00 | | 1 101 418.00 |
DY Tax and social security liabilities | 343 017.00 | 357 350.00 | | 343 017.00 |
EA Other liabilities | 187 761.00 | 105 011.00 | | 187 761.00 |
EC TOTAL (IV) | 2 137 365.00 | 1 868 722.00 | | 2 137 365.00 |
EE Grand total (I to V) | 3 663 977.00 | 3 327 409.00 | | 3 663 977.00 |
EG Accrued income and payables due within one year | 1 849 863.00 | 1 545 702.00 | | 1 849 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 080.00 | 348.00 | | 7 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 471 956.00 | | 10 471 956.00 | 10 471 956.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 10 472 064.00 | | 10 472 064.00 | 10 472 064.00 |
FM Inventory production | | | 35 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 817.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 532 764.00 | |
FU Purchases of raw materials and other supplies | | | 7 069 719.00 | |
FV Inventory change (raw materials and supplies) | | | -561 771.00 | |
FW Other purchases and external expenses | | | 1 712 789.00 | |
FX Taxes, duties, and similar payments | | | 63 784.00 | |
FY Salaries and Wages | | | 1 426 922.00 | |
FZ Social Security Contributions | | | 458 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 286 819.00 | |
GG - OPERATING RESULT (I - II) | | | 245 944.00 | |
GL Other interest and similar income | | | 22 693.00 | |
GP Total financial income (V) | | | 22 693.00 | |
GR Interest and similar expenses | | | 51 913.00 | |
GU Total financial expenses (VI) | | | 51 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 687.00 | 33 544.00 | | 22 687.00 |
HB Exceptional income from capital transactions | 720.00 | 720.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 720.00 | | 720.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HG Exceptional depreciation and provisions | 62 338.00 | | | 62 338.00 |
HH Total exceptional expenses (VIII) | 62 338.00 | 306.00 | | 62 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 618.00 | 414.00 | | -61 618.00 |
HK Income tax | | 26 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 177.00 | 8 202 096.00 | | 10 556 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401 070.00 | 7 966 366.00 | | 10 401 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 107.00 | 235 731.00 | | 155 107.00 |
HP References: Equipment leasing | 502 757.00 | 462 880.00 | | 502 757.00 |
HQ References: Real Estate Leasing | 48 720.00 | 48 720.00 | | 48 720.00 |
| |
| 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 | 1 478 135.00 | | 71 634.00 | 1 478 135.00 |
I3 DECREASES Total Financial Fixed Assets | 55 760.00 | | 156 527.00 | 55 760.00 |
I4 DECREASES Grand Total | 55 760.00 | 450.00 | 1 493 559.00 | 55 760.00 |
IO DECREASES Total including other intangible assets | | | 149 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 1 187 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 226.00 | | | 149 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 622.00 | | 71 634.00 | 1 116 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 287.00 | | | 212 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 622.00 | 116 445.00 | 450.00 | 987 622.00 |
PE DEPRECIATION Total including other intangible assets | 135 135.00 | 6 630.00 | | 135 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 487.00 | 109 816.00 | 450.00 | 852 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62 338.00 | | |
6T Receivables | 2 127.00 | 272.00 | 2 130.00 | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | 272.00 | 2 130.00 | 2 127.00 |
7C Grand total | 2 127.00 | 62 610.00 | 2 130.00 | 2 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272.00 | 2 130.00 | |
UJ - Exceptional | | 62 338.00 | | |
| |
| 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 | 1 101 418.00 | 1 101 418.00 | | 1 101 418.00 |
8C Staff and Related Accounts | 145 108.00 | 145 108.00 | | 145 108.00 |
8D Social Security and Other Social Organizations | 110 639.00 | 110 639.00 | | 110 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 761.00 | 187 761.00 | | 187 761.00 |
UT Other financial assets | 156 527.00 | | 156 527.00 | 156 527.00 |
UX Other trade receivables | 952 391.00 | 952 391.00 | | 952 391.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 42 605.00 | 42 605.00 | | 42 605.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 142 177.00 | 45 502.00 | 92 403.00 | 142 177.00 |
VI Group and Associates | 165 085.00 | 165 085.00 | | 165 085.00 |
VK Loans repaid during the year | 56 665.00 | | | 56 665.00 |
VM Income taxes | 31 259.00 | 31 259.00 | | 31 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 258.00 | 142 258.00 | | 142 258.00 |
VS Prepaid expenses | 376 182.00 | 376 182.00 | | 376 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 548.00 | 1 545 022.00 | 156 527.00 | 1 701 548.00 |
VW VAT | 77 139.00 | 77 139.00 | | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 538.00 | 1 849 863.00 | 92 403.00 | 1 946 538.00 |
