| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 037.00 | 11 037.00 | | 11 037.00 |
AN Land | 24 332.00 | 5 282.00 | 19 050.00 | 24 332.00 |
AP Buildings | 34 243.00 | 25 997.00 | 8 246.00 | 34 243.00 |
AR Technical installations, industrial equipment and tools | 841 422.00 | 431 597.00 | 409 826.00 | 841 422.00 |
AT Other tangible assets | 105 707.00 | 96 813.00 | 8 894.00 | 105 707.00 |
AV Fixed assets in progress | 86 734.00 | | 86 734.00 | 86 734.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 82 444.00 | | 82 444.00 | 82 444.00 |
BJ TOTAL (I) | 1 186 366.00 | 570 725.00 | 615 641.00 | 1 186 366.00 |
BL Raw materials, supplies | 201 905.00 | | 201 905.00 | 201 905.00 |
BR Intermediate and finished products | 393 052.00 | | 393 052.00 | 393 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 653 060.00 | 145 199.00 | 1 507 860.00 | 1 653 060.00 |
BZ Other receivables | 2 610 196.00 | | 2 610 196.00 | 2 610 196.00 |
CF Cash and cash equivalents | 84 325.00 | | 84 325.00 | 84 325.00 |
CH Prepaid expenses | 23 852.00 | | 23 852.00 | 23 852.00 |
CJ TOTAL (II) | 4 966 390.00 | 145 199.00 | 4 821 190.00 | 4 966 390.00 |
CO Grand total (0 to V) | 6 152 755.00 | 715 924.00 | 5 436 831.00 | 6 152 755.00 |
CP Shares due in less than one year | 82 444.00 | | | 82 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 824 776.00 | 824 776.00 | | 824 776.00 |
DH Retained earnings | -304 113.00 | 196 504.00 | | -304 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | -500 618.00 | | 19 407.00 |
DK Regulated provisions | 1 377.00 | 1 377.00 | | 1 377.00 |
DL TOTAL (I) | 1 081 447.00 | 1 062 040.00 | | 1 081 447.00 |
DU Loans and Debts from Credit Institutions (3) | 982 393.00 | 1 165 354.00 | | 982 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 412.00 | 36 412.00 | | 36 412.00 |
DX Trade payables and related accounts | 2 239 465.00 | 2 728 405.00 | | 2 239 465.00 |
DY Tax and social security liabilities | 649 721.00 | 743 962.00 | | 649 721.00 |
EA Other liabilities | 447 392.00 | | | 447 392.00 |
EC TOTAL (IV) | 4 355 384.00 | 4 674 134.00 | | 4 355 384.00 |
EE Grand total (I to V) | 5 436 831.00 | 5 736 174.00 | | 5 436 831.00 |
EG Accrued income and payables due within one year | 4 355 384.00 | 4 674 134.00 | | 4 355 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 88 248.00 | | 2 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 563.00 | | 200 563.00 | 200 563.00 |
FD Production sold - goods | 10 323 854.00 | | 10 323 854.00 | 10 323 854.00 |
FG Production sold - services | 349 267.00 | | 349 267.00 | 349 267.00 |
FJ Net sales | 10 873 684.00 | | 10 873 684.00 | 10 873 684.00 |
FM Inventory production | | | -89 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 604.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 10 804 287.00 | |
FS Purchases of goods (including customs duties) | | | 85 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 932 174.00 | |
FV Inventory change (raw materials and supplies) | | | -25 165.00 | |
FW Other purchases and external expenses | | | 1 833 208.00 | |
FX Taxes, duties, and similar payments | | | 90 433.00 | |
FY Salaries and Wages | | | 1 400 891.00 | |
FZ Social Security Contributions | | | 229 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 746 744.00 | |
GG - OPERATING RESULT (I - II) | | | 57 544.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 533.00 | | | 17 533.00 |
HB Exceptional income from capital transactions | | 2 055 510.00 | | |
HC Reversals of provisions and transfers of expenses | 10 446.00 | | | 10 446.00 |
HD Total exceptional income (VII) | 27 979.00 | 2 055 510.00 | | 27 979.00 |
HE Exceptional expenses on management operations | 32 662.00 | 320 801.00 | | 32 662.00 |
HF Exceptional expenses on capital transactions | 15 908.00 | 1 775 000.00 | | 15 908.00 |
HH Total exceptional expenses (VIII) | 48 570.00 | 2 095 801.00 | | 48 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 592.00 | -40 291.00 | | -20 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 266.00 | 11 415 911.00 | | 10 832 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 859.00 | 11 916 528.00 | | 10 812 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | -500 618.00 | | 19 407.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 85 064.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 806.00 | | 255 371.00 | 858 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 777.00 | 202 391.00 | 3 443.00 | 371 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 202.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 942.00 | 202 189.00 | 3 443.00 | 360 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 377.00 | | | 1 377.00 |
6T Receivables | 152 645.00 | | 7 446.00 | 152 645.00 |
7B Total provisions for depreciation | 152 645.00 | | 7 446.00 | 152 645.00 |
7C Grand total | 154 022.00 | | 7 446.00 | 154 022.00 |
UE of which provisions and reversals: - Operating | | | 7 446.00 | |
| |
| 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 | 2 239 465.00 | 2 239 465.00 | | 2 239 465.00 |
8C Staff and Related Accounts | 193 856.00 | 193 856.00 | | 193 856.00 |
8D Social Security and Other Social Organizations | 337 528.00 | 337 528.00 | | 337 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 392.00 | 447 392.00 | | 447 392.00 |
UT Other financial assets | 82 444.00 | 82 444.00 | | 82 444.00 |
UX Other trade receivables | 1 346 689.00 | 1 346 689.00 | | 1 346 689.00 |
UY Staff and related accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 306 371.00 | 306 371.00 | | 306 371.00 |
VB VAT | 234 400.00 | 234 400.00 | | 234 400.00 |
VC Group and associates | 44 287.00 | 44 287.00 | | 44 287.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 980 246.00 | 980 246.00 | | 980 246.00 |
VI Group and Associates | 36 412.00 | 36 412.00 | | 36 412.00 |
VJ Loans taken out during the year | 96 074.00 | | | 96 074.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VP Miscellaneous | 103 605.00 | 103 605.00 | | 103 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 872.00 | 97 872.00 | | 97 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 931.00 | 2 214 931.00 | | 2 214 931.00 |
VS Prepaid expenses | 23 852.00 | 23 852.00 | | 23 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 551.00 | 4 369 551.00 | | 4 369 551.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 384.00 | 4 355 384.00 | | 4 355 384.00 |
