| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 409.00 | 109 408.00 | 1.00 | 109 409.00 |
AN Land | 1 000 387.00 | 290 128.00 | 710 259.00 | 1 000 387.00 |
AP Buildings | 5 089 369.00 | 1 329 355.00 | 3 760 014.00 | 5 089 369.00 |
AR Technical installations, industrial equipment and tools | 1 089 412.00 | 628 562.00 | 460 850.00 | 1 089 412.00 |
AT Other tangible assets | 1 077 437.00 | 486 282.00 | 591 155.00 | 1 077 437.00 |
AV Fixed assets in progress | 62 092.00 | | 62 092.00 | 62 092.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 8 440 786.00 | 2 843 736.00 | 5 597 051.00 | 8 440 786.00 |
BL Raw materials, supplies | 2 309 462.00 | | 2 309 462.00 | 2 309 462.00 |
BP Services in progress | 593 634.00 | | 593 634.00 | 593 634.00 |
BR Intermediate and finished products | 359 591.00 | 80 905.00 | 278 686.00 | 359 591.00 |
BX Customers and related accounts | 3 100 512.00 | 66 660.00 | 3 033 851.00 | 3 100 512.00 |
BZ Other receivables | 303 840.00 | | 303 840.00 | 303 840.00 |
CF Cash and cash equivalents | 70 154.00 | | 70 154.00 | 70 154.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 6 742 472.00 | 147 565.00 | 6 594 907.00 | 6 742 472.00 |
CO Grand total (0 to V) | 15 183 258.00 | 2 991 301.00 | 12 191 957.00 | 15 183 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 700 000.00 | | 806 000.00 |
DD Legal reserve (1) | 3 743.00 | 3 743.00 | | 3 743.00 |
DF Regulated reserves (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | -659 353.00 | -927 752.00 | | -659 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 089.00 | -225 601.00 | | 134 089.00 |
DJ Investment subsidies | 288 888.00 | 303 947.00 | | 288 888.00 |
DL TOTAL (I) | 579 432.00 | -139 599.00 | | 579 432.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049 260.00 | 4 473 477.00 | | 4 049 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 196.00 | 4 679 565.00 | | 4 139 196.00 |
DW Advances and down payments received on current orders | | 1 442.00 | | |
DX Trade payables and related accounts | 2 464 837.00 | 2 073 200.00 | | 2 464 837.00 |
DY Tax and social security liabilities | 641 441.00 | 556 006.00 | | 641 441.00 |
EA Other liabilities | 273 779.00 | 436 602.00 | | 273 779.00 |
EB Prepaid income (2) | 24 013.00 | | | 24 013.00 |
EC TOTAL (IV) | 11 592 525.00 | 12 220 291.00 | | 11 592 525.00 |
EE Grand total (I to V) | 12 191 957.00 | 12 100 693.00 | | 12 191 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 160 129.00 | | 3 160 129.00 | 3 160 129.00 |
FD Production sold - goods | 7 511 530.00 | | 7 511 530.00 | 7 511 530.00 |
FG Production sold - services | 447 378.00 | | 447 378.00 | 447 378.00 |
FJ Net sales | 11 119 037.00 | | 11 119 037.00 | 11 119 037.00 |
FM Inventory production | | | 432 710.00 | |
FN Capitalized production | | | 48 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 984.00 | |
FQ Other income | | | 5 832.00 | |
FR Total operating income (I) | | | 11 642 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 804.00 | |
FV Inventory change (raw materials and supplies) | | | -147 345.00 | |
FW Other purchases and external expenses | | | 1 866 764.00 | |
FX Taxes, duties, and similar payments | | | 204 769.00 | |
FY Salaries and Wages | | | 2 240 323.00 | |
FZ Social Security Contributions | | | 739 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 426.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 11 377 226.00 | |
GG - OPERATING RESULT (I - II) | | | 265 326.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 144 059.00 | |
GU Total financial expenses (VI) | | | 144 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 283.00 | 44 600.00 | | 28 283.00 |
HB Exceptional income from capital transactions | 25 059.00 | 16 559.00 | | 25 059.00 |
HC Reversals of provisions and transfers of expenses | 15 046.00 | | | 15 046.00 |
HD Total exceptional income (VII) | 68 388.00 | 61 159.00 | | 68 388.00 |
HE Exceptional expenses on management operations | 55 606.00 | 34 381.00 | | 55 606.00 |
HF Exceptional expenses on capital transactions | | 23 043.00 | | |
HH Total exceptional expenses (VIII) | 55 606.00 | 57 424.00 | | 55 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 782.00 | 3 734.00 | | 12 782.00 |
HK Income tax | | -90 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 710 980.00 | 9 046 606.00 | | 11 710 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576 890.00 | 9 272 207.00 | | 11 576 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 089.00 | -225 601.00 | | 134 089.00 |
| |
| 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 | 8 480 373.00 | | 127 418.00 | 8 480 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | 167 005.00 | 8 440 786.00 | |
IO DECREASES Total including other intangible assets | | 69 766.00 | 109 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 239.00 | 8 318 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 176.00 | | | 179 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288 518.00 | | 127 418.00 | 8 288 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 608 458.00 | 402 283.00 | 167 005.00 | 2 608 458.00 |
PE DEPRECIATION Total including other intangible assets | 172 718.00 | 6 456.00 | 69 766.00 | 172 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435 740.00 | 395 826.00 | 97 239.00 | 2 435 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 80 905.00 | | |
6T Receivables | 56 140.00 | 10 521.00 | | 56 140.00 |
7B Total provisions for depreciation | 56 140.00 | 91 426.00 | | 56 140.00 |
7C Grand total | 76 140.00 | 91 426.00 | | 76 140.00 |
| |
| 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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 464 837.00 | 2 464 837.00 | | 2 464 837.00 |
8C Staff and Related Accounts | 144 360.00 | 144 360.00 | | 144 360.00 |
8D Social Security and Other Social Organizations | 209 328.00 | 209 328.00 | | 209 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 779.00 | 273 779.00 | | 273 779.00 |
8L Deferred income | 24 013.00 | 24 013.00 | | 24 013.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 3 014 111.00 | 3 014 111.00 | | 3 014 111.00 |
UY Staff and related accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
VA Doubtful or disputed receivables | 86 401.00 | | 86 401.00 | 86 401.00 |
VB VAT | 254 156.00 | 254 156.00 | | 254 156.00 |
VH Loans with a maturity of more than one year at origin | 4 049 260.00 | | 4 049 260.00 | 4 049 260.00 |
VI Group and Associates | 3 939 196.00 | 3 939 196.00 | | 3 939 196.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 188.00 | 79 188.00 | | 79 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 835.00 | 37 835.00 | | 37 835.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 311.00 | 3 323 231.00 | 99 081.00 | 3 422 311.00 |
VW VAT | 208 565.00 | 208 565.00 | | 208 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 525.00 | 7 343 265.00 | 4 249 260.00 | 11 592 525.00 |
