| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 904.00 | 74 595.00 | 9 308.00 | 83 904.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AP Buildings | 135 446.00 | 108 463.00 | 26 983.00 | 135 446.00 |
AR Technical installations, industrial equipment and tools | 1 434 800.00 | 1 301 537.00 | 133 263.00 | 1 434 800.00 |
AT Other tangible assets | 716 723.00 | 504 841.00 | 211 882.00 | 716 723.00 |
AX Advances and down payments | 106 256.00 | | 106 256.00 | 106 256.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 83 890.00 | | 83 890.00 | 83 890.00 |
BJ TOTAL (I) | 2 629 075.00 | 1 989 437.00 | 639 638.00 | 2 629 075.00 |
BL Raw materials, supplies | 1 708 139.00 | | 1 708 139.00 | 1 708 139.00 |
BR Intermediate and finished products | 273 081.00 | | 273 081.00 | 273 081.00 |
BX Customers and related accounts | 3 804 082.00 | 161 417.00 | 3 642 664.00 | 3 804 082.00 |
BZ Other receivables | 404 990.00 | | 404 990.00 | 404 990.00 |
CF Cash and cash equivalents | 1 785 639.00 | | 1 785 639.00 | 1 785 639.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 7 996 143.00 | 161 417.00 | 7 834 725.00 | 7 996 143.00 |
CO Grand total (0 to V) | 10 625 218.00 | 2 150 854.00 | 8 474 364.00 | 10 625 218.00 |
CR Shares due in more than one year | 759 677.00 | | | 759 677.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 981 090.00 | | | 2 981 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 801.00 | | | 252 801.00 |
DL TOTAL (I) | 3 783 899.00 | | | 3 783 899.00 |
DP Provisions for Risks | 45 314.00 | | | 45 314.00 |
DR TOTAL (IV) | 45 314.00 | | | 45 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 528.00 | | | 1 994 528.00 |
DX Trade payables and related accounts | 1 752 378.00 | | | 1 752 378.00 |
DY Tax and social security liabilities | 824 240.00 | | | 824 240.00 |
EA Other liabilities | 74 003.00 | | | 74 003.00 |
EC TOTAL (IV) | 4 645 150.00 | | | 4 645 150.00 |
EE Grand total (I to V) | 8 474 364.00 | | | 8 474 364.00 |
EG Accrued income and payables due within one year | 3 002 663.00 | | | 3 002 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 396.00 | | 699 396.00 | 699 396.00 |
FD Production sold - goods | 16 955 251.00 | | 16 955 251.00 | 16 955 251.00 |
FJ Net sales | 17 654 648.00 | | 17 654 648.00 | 17 654 648.00 |
FM Inventory production | | | 28 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 791.00 | |
FR Total operating income (I) | | | 17 928 713.00 | |
FS Purchases of goods (including customs duties) | | | 495 792.00 | |
FU Purchases of raw materials and other supplies | | | 10 121 963.00 | |
FV Inventory change (raw materials and supplies) | | | -515 159.00 | |
FW Other purchases and external expenses | | | 2 010 759.00 | |
FX Taxes, duties, and similar payments | | | 175 593.00 | |
FY Salaries and Wages | | | 3 361 667.00 | |
FZ Social Security Contributions | | | 1 644 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507.00 | |
GE Other Expenses | | | 36 145.00 | |
GF Total Operating Expenses (II) | | | 17 660 945.00 | |
GG - OPERATING RESULT (I - II) | | | 267 767.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 9 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 329.00 | | | 125 329.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 21 990.00 | | | 21 990.00 |
HH Total exceptional expenses (VIII) | 21 990.00 | | | 21 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 009.00 | | | 58 009.00 |
HK Income tax | 66 293.00 | | | 66 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 011 615.00 | | | 18 011 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 758 813.00 | | | 17 758 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 801.00 | | | 252 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 796.00 | 507.00 | 51 989.00 | 96 796.00 |
7C Grand total | 96 796.00 | 507.00 | 51 989.00 | 96 796.00 |
| |
| 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 | 1 752 378.00 | 1 752 378.00 | | 1 752 378.00 |
8C Staff and Related Accounts | 180 386.00 | 180 386.00 | | 180 386.00 |
8D Social Security and Other Social Organizations | 431 630.00 | 431 630.00 | | 431 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 004.00 | 74 004.00 | | 74 004.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 83 890.00 | | 83 890.00 | 83 890.00 |
UX Other trade receivables | 3 409 454.00 | 3 409 454.00 | | 3 409 454.00 |
UY Staff and related accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
VA Doubtful or disputed receivables | 394 628.00 | | 394 628.00 | 394 628.00 |
VB VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VC Group and associates | 365 049.00 | | 365 049.00 | 365 049.00 |
VH Loans with a maturity of more than one year at origin | 1 994 529.00 | 352 041.00 | 1 113 667.00 | 1 994 529.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 670.00 | 43 670.00 | | 43 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 20 210.00 | 20 210.00 | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 173.00 | 3 469 605.00 | 883 568.00 | 4 353 173.00 |
VW VAT | 168 555.00 | 168 555.00 | | 168 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 151.00 | 3 002 664.00 | 1 113 667.00 | 4 645 151.00 |
