| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 4 007 967.00 | 625 669.00 | 3 382 298.00 | 4 007 967.00 |
AR Technical installations, industrial equipment and tools | 3 657 479.00 | 1 285 777.00 | 2 371 703.00 | 3 657 479.00 |
AT Other tangible assets | 544 996.00 | 321 559.00 | 223 437.00 | 544 996.00 |
AV Fixed assets in progress | 53 850.00 | | 53 850.00 | 53 850.00 |
BH Other financial assets | 324 216.00 | | 324 216.00 | 324 216.00 |
BJ TOTAL (I) | 8 729 178.00 | 2 373 675.00 | 6 355 504.00 | 8 729 178.00 |
BL Raw materials, supplies | 1 455 318.00 | | 1 455 318.00 | 1 455 318.00 |
BN Goods in progress | 369 419.00 | | 369 419.00 | 369 419.00 |
BR Intermediate and finished products | 661 492.00 | | 661 492.00 | 661 492.00 |
BX Customers and related accounts | 5 057 370.00 | | 5 057 370.00 | 5 057 370.00 |
BZ Other receivables | 253 472.00 | | 253 472.00 | 253 472.00 |
CF Cash and cash equivalents | 661 231.00 | | 661 231.00 | 661 231.00 |
CH Prepaid expenses | 52 082.00 | | 52 082.00 | 52 082.00 |
CJ TOTAL (II) | 8 510 384.00 | | 8 510 384.00 | 8 510 384.00 |
CO Grand total (0 to V) | 17 239 563.00 | 2 373 675.00 | 14 865 888.00 | 17 239 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -7 776 422.00 | -6 730 241.00 | | -7 776 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 901.00 | -1 046 181.00 | | 578 901.00 |
DL TOTAL (I) | -4 337 521.00 | -4 916 422.00 | | -4 337 521.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611 774.00 | 9 748 080.00 | | 10 611 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 720.00 | 2 125 182.00 | | 2 070 720.00 |
DX Trade payables and related accounts | 5 902 672.00 | 3 096 038.00 | | 5 902 672.00 |
DY Tax and social security liabilities | 618 243.00 | 460 856.00 | | 618 243.00 |
EC TOTAL (IV) | 19 203 409.00 | 15 430 156.00 | | 19 203 409.00 |
EE Grand total (I to V) | 14 865 888.00 | 10 513 734.00 | | 14 865 888.00 |
EG Accrued income and payables due within one year | 5 862 762.00 | 10 347 462.00 | | 5 862 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 536 649.00 | | | 5 536 649.00 |
EI Including equity loans | 2 070 720.00 | | | 2 070 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 025 281.00 | |
FG Production sold - services | | | 77 237.00 | |
FJ Net sales | | | 26 102 517.00 | |
FM Inventory production | | | 637 178.00 | |
FO Operating subsidies | | | 24 627.00 | |
FQ Other income | | | 67 040.00 | |
FR Total operating income (I) | | | 26 831 362.00 | |
FU Purchases of raw materials and other supplies | | | 18 324 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261 168.00 | |
FW Other purchases and external expenses | | | 5 031 389.00 | |
FX Taxes, duties, and similar payments | | | 229 438.00 | |
FY Salaries and Wages | | | 2 154 350.00 | |
FZ Social Security Contributions | | | 756 929.00 | |
GB Operating Expenses - Provisions | | | 728 929.00 | |
GF Total Operating Expenses (II) | | | 25 964 438.00 | |
GG - OPERATING RESULT (I - II) | | | 866 924.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 236 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 62 574.00 | 21 555.00 | | 62 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 875.00 | -21 555.00 | | -56 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 842 813.00 | 15 785 707.00 | | 26 842 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 263 911.00 | 16 831 887.00 | | 26 263 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 901.00 | -1 046 181.00 | | 578 901.00 |
| |
| 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 | 7 887 731.00 | | 1 033 588.00 | 7 887 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 324 216.00 | |
I4 DECREASES Grand Total | | 192 139.00 | 8 729 178.00 | |
IO DECREASES Total including other intangible assets | | | 140 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 439.00 | 8 264 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 670.00 | | | 140 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 005.00 | | 1 026 727.00 | 7 428 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 056.00 | | 6 861.00 | 319 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 998.00 | 728 929.00 | 94 253.00 | 1 738 998.00 |
PE DEPRECIATION Total including other intangible assets | 140 670.00 | | | 140 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 328.00 | 728 929.00 | 94 253.00 | 1 598 328.00 |
| |
| 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 | 2 070 720.00 | | 2 070 720.00 | 2 070 720.00 |
8B Suppliers and Related Accounts | 5 902 672.00 | 5 902 672.00 | | 5 902 672.00 |
8D Social Security and Other Social Organizations | 618 243.00 | 618 243.00 | | 618 243.00 |
UT Other financial assets | 324 216.00 | | 324 216.00 | 324 216.00 |
UX Other trade receivables | 5 057 370.00 | 5 057 370.00 | | 5 057 370.00 |
VG Loans with a maturity of up to one year at origin | 5 536 649.00 | 5 536 649.00 | | 5 536 649.00 |
VH Loans with a maturity of more than one year at origin | 5 075 126.00 | 1 283 084.00 | 3 792 042.00 | 5 075 126.00 |
VK Loans repaid during the year | 1 371 500.00 | | | 1 371 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 472.00 | 253 472.00 | | 253 472.00 |
VS Prepaid expenses | 52 082.00 | 52 082.00 | | 52 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 140.00 | 5 362 924.00 | 324 216.00 | 5 687 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203 409.00 | 13 340 648.00 | 5 862 762.00 | 19 203 409.00 |
