| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 418.00 | 12 418.00 | | 12 418.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 58 418.00 | 35 312.00 | 23 106.00 | 58 418.00 |
AR Technical installations, industrial equipment and tools | 142 891.00 | 136 863.00 | 6 027.00 | 142 891.00 |
AT Other tangible assets | 256 498.00 | 141 038.00 | 115 460.00 | 256 498.00 |
BH Other financial assets | 50 407.00 | | 50 407.00 | 50 407.00 |
BJ TOTAL (I) | 523 681.00 | 325 631.00 | 198 050.00 | 523 681.00 |
BL Raw materials, supplies | 161 051.00 | | 161 051.00 | 161 051.00 |
BN Goods in progress | 230 593.00 | | 230 593.00 | 230 593.00 |
BX Customers and related accounts | 1 540 488.00 | 68 355.00 | 1 472 132.00 | 1 540 488.00 |
BZ Other receivables | 45 857.00 | | 45 857.00 | 45 857.00 |
CF Cash and cash equivalents | 77 405.00 | | 77 405.00 | 77 405.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 2 059 888.00 | 68 355.00 | 1 991 533.00 | 2 059 888.00 |
CO Grand total (0 to V) | 2 583 569.00 | 393 987.00 | 2 189 583.00 | 2 583 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 500.00 | 258 600.00 | | 336 500.00 |
DH Retained earnings | 696.00 | 682.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 147 914.00 | | 106 880.00 |
DJ Investment subsidies | 11 675.00 | 1 593.00 | | 11 675.00 |
DL TOTAL (I) | 510 752.00 | 463 789.00 | | 510 752.00 |
DN Conditional advances | | 10 500.00 | | |
DO TOTAL (II) | | 10 500.00 | | |
DP Provisions for Risks | 53 412.00 | 53 412.00 | | 53 412.00 |
DR TOTAL (IV) | 53 412.00 | 53 412.00 | | 53 412.00 |
DU Loans and Debts from Credit Institutions (3) | 386 722.00 | 388 047.00 | | 386 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 464.00 | 165 035.00 | | 92 464.00 |
DX Trade payables and related accounts | 804 661.00 | 468 856.00 | | 804 661.00 |
DY Tax and social security liabilities | 340 072.00 | 316 763.00 | | 340 072.00 |
EA Other liabilities | 1 500.00 | 1 155.00 | | 1 500.00 |
EC TOTAL (IV) | 1 625 419.00 | 1 339 857.00 | | 1 625 419.00 |
EE Grand total (I to V) | 2 189 583.00 | 1 867 557.00 | | 2 189 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 367 259.00 | | 4 367 259.00 | 4 367 259.00 |
FJ Net sales | 4 367 259.00 | | 4 367 259.00 | 4 367 259.00 |
FM Inventory production | | | -19 245.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 392 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 535.00 | |
FV Inventory change (raw materials and supplies) | | | -86 718.00 | |
FW Other purchases and external expenses | | | 1 369 821.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FY Salaries and Wages | | | 583 753.00 | |
FZ Social Security Contributions | | | 357 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 242 332.00 | |
GG - OPERATING RESULT (I - II) | | | 150 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 156.00 | 68 073.00 | | 1 156.00 |
HC Reversals of provisions and transfers of expenses | | 13 496.00 | | |
HD Total exceptional income (VII) | 1 156.00 | 81 569.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 1 821.00 | 22 428.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | | 4 174.00 | | |
HG Exceptional depreciation and provisions | | 16 229.00 | | |
HH Total exceptional expenses (VIII) | 1 821.00 | 42 831.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 38 738.00 | | -664.00 |
HK Income tax | 37 473.00 | 32 278.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 496.00 | 4 121 142.00 | | 4 393 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 616.00 | 3 973 227.00 | | 4 286 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 880.00 | 147 914.00 | | 106 880.00 |
| |
| 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 | 482 091.00 | | 79 340.00 | 482 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 407.00 | |
I4 DECREASES Grand Total | | 37 756.00 | 523 681.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 15 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 291.00 | 457 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 952.00 | | 75 145.00 | 417 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | 4 195.00 | 46 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 202.00 | 20 185.00 | 37 756.00 | 343 202.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | | 2 465.00 | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 319.00 | 20 185.00 | 35 291.00 | 328 319.00 |
| |
| 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 | 53 412.00 | | | 53 412.00 |
6T Receivables | 65 647.00 | 2 708.00 | | 65 647.00 |
7B Total provisions for depreciation | 65 647.00 | 2 708.00 | | 65 647.00 |
7C Grand total | 119 059.00 | 2 708.00 | | 119 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 708.00 | | |
| |
| 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 | 804 661.00 | 804 661.00 | | 804 661.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 107 993.00 | 107 993.00 | | 107 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 50 407.00 | | 50 407.00 | 50 407.00 |
UX Other trade receivables | 1 469 397.00 | 1 469 397.00 | | 1 469 397.00 |
VA Doubtful or disputed receivables | 71 091.00 | 71 091.00 | | 71 091.00 |
VB VAT | 42 831.00 | 42 831.00 | | 42 831.00 |
VG Loans with a maturity of up to one year at origin | 153 383.00 | 153 383.00 | | 153 383.00 |
VH Loans with a maturity of more than one year at origin | 233 339.00 | 42 988.00 | 190 351.00 | 233 339.00 |
VI Group and Associates | 92 464.00 | 92 464.00 | | 92 464.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 247.00 | 1 590 839.00 | 50 407.00 | 1 641 247.00 |
VW VAT | 208 453.00 | 208 453.00 | | 208 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 419.00 | 1 435 068.00 | 190 351.00 | 1 625 419.00 |
