| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 559.00 | 86 032.00 | 13 526.00 | 99 559.00 |
AN Land | 89 118.00 | | 89 118.00 | 89 118.00 |
AP Buildings | 2 622 399.00 | 2 345 389.00 | 277 010.00 | 2 622 399.00 |
AR Technical installations, industrial equipment and tools | 2 124 520.00 | 1 979 167.00 | 145 352.00 | 2 124 520.00 |
AT Other tangible assets | 195 651.00 | 152 543.00 | 43 107.00 | 195 651.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 5 138 130.00 | 4 563 133.00 | 574 997.00 | 5 138 130.00 |
BL Raw materials, supplies | 76 412.00 | 20 800.00 | 55 611.00 | 76 412.00 |
BR Intermediate and finished products | 1 222 040.00 | 216 071.00 | 1 005 969.00 | 1 222 040.00 |
BT Goods | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 209 896.00 | 35 840.00 | 174 056.00 | 209 896.00 |
BZ Other receivables | 204 568.00 | | 204 568.00 | 204 568.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 246 401.00 | | 2 246 401.00 | 2 246 401.00 |
CH Prepaid expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
CJ TOTAL (II) | 4 008 640.00 | 272 712.00 | 3 735 927.00 | 4 008 640.00 |
CO Grand total (0 to V) | 9 146 770.00 | 4 835 846.00 | 4 310 924.00 | 9 146 770.00 |
CS Evaluated investments - equity method | 2 163.00 | | 2 163.00 | 2 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 528.00 | 42 784.00 | | 40 528.00 |
DG Other reserves | 1 258 305.00 | 1 197 539.00 | | 1 258 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 358.00 | 60 766.00 | | 86 358.00 |
DL TOTAL (I) | 1 385 192.00 | 1 301 089.00 | | 1 385 192.00 |
DP Provisions for Risks | 100 923.00 | 104 297.00 | | 100 923.00 |
DQ Provisions for Expenses | 177 003.00 | 168 931.00 | | 177 003.00 |
DR TOTAL (IV) | 277 927.00 | 273 228.00 | | 277 927.00 |
DU Loans and Debts from Credit Institutions (3) | 159 040.00 | 265 724.00 | | 159 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 3 216.00 | | 5 632.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 2 236 763.00 | 2 440 034.00 | | 2 236 763.00 |
DY Tax and social security liabilities | 90 699.00 | 140 195.00 | | 90 699.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | 23 845.00 | | 1 211.00 |
EA Other liabilities | 141 958.00 | 197 255.00 | | 141 958.00 |
EB Prepaid income (2) | 12 500.00 | 15 625.00 | | 12 500.00 |
EC TOTAL (IV) | 2 647 805.00 | 3 085 925.00 | | 2 647 805.00 |
EE Grand total (I to V) | 4 310 924.00 | 4 660 244.00 | | 4 310 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242 726.00 | |
FD Production sold - goods | | | 2 655 940.00 | |
FJ Net sales | | | 2 898 667.00 | |
FM Inventory production | | | -17 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 079.00 | |
FQ Other income | | | 53 299.00 | |
FR Total operating income (I) | | | 3 337 724.00 | |
FS Purchases of goods (including customs duties) | | | 195 028.00 | |
FT Inventory change (goods) | | | -46 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 337.00 | |
FV Inventory change (raw materials and supplies) | | | -21 965.00 | |
FW Other purchases and external expenses | | | 409 896.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 288 518.00 | |
FZ Social Security Contributions | | | 100 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 436.00 | |
GB Operating Expenses - Provisions | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 876.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 3 253 276.00 | |
GG - OPERATING RESULT (I - II) | | | 84 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 3 125.00 | 3 125.00 | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 625.00 | 11 625.00 | | 5 625.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | 9 275.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 9 275.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 2 350.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 404.00 | 3 548 147.00 | | 3 343 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 046.00 | 3 487 380.00 | | 3 257 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 358.00 | 60 766.00 | | 86 358.00 |
| |
| 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 | 5 145 816.00 | | 9 370.00 | 5 145 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | 1 993.00 | 15 063.00 | 5 138 130.00 | 1 993.00 |
IO DECREASES Total including other intangible assets | 2 250.00 | | 99 559.00 | 2 250.00 |
IY DECREASES Total Tangible Fixed Assets | -256.00 | 15 063.00 | 5 031 685.00 | -256.00 |
KD ACQUISITIONS Total including other intangible assets | 101 809.00 | | | 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 121.00 | | 9 370.00 | 5 037 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | | 6 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 380 530.00 | 191 364.00 | 12 543.00 | 4 380 530.00 |
PE DEPRECIATION Total including other intangible assets | 59 938.00 | 26 094.00 | | 59 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320 592.00 | 165 267.00 | 12 543.00 | 4 320 592.00 |
| |
| 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 | 2 150 067.00 | 2 150 067.00 | | 2 150 067.00 |
8B Suppliers and Related Accounts | 93 737.00 | 93 737.00 | | 93 737.00 |
8D Social Security and Other Social Organizations | 90 700.00 | 90 700.00 | | 90 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 958.00 | 141 958.00 | | 141 958.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 131 497.00 | 131 497.00 | | 131 497.00 |
VG Loans with a maturity of up to one year at origin | 157 633.00 | 60 811.00 | 96 822.00 | 157 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 968.00 | 282 968.00 | | 282 968.00 |
VS Prepaid expenses | 36 830.00 | 36 830.00 | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 295.00 | 451 295.00 | | 451 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 805.00 | 2 550 983.00 | 96 822.00 | 2 647 805.00 |
