| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 771.00 | 128 577.00 | 33 194.00 | 161 771.00 |
AT Other tangible assets | 10 707 116.00 | 6 188 928.00 | 4 518 188.00 | 10 707 116.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 872 488.00 | 6 317 505.00 | 4 554 982.00 | 10 872 488.00 |
BL Raw materials, supplies | 424 528.00 | 70 000.00 | 354 528.00 | 424 528.00 |
BR Intermediate and finished products | 489 539.00 | | 489 539.00 | 489 539.00 |
BX Customers and related accounts | 822 595.00 | | 822 595.00 | 822 595.00 |
BZ Other receivables | 613 379.00 | | 613 379.00 | 613 379.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 2 358 631.00 | 70 000.00 | 2 288 631.00 | 2 358 631.00 |
CO Grand total (0 to V) | 13 231 119.00 | 6 387 505.00 | 6 843 613.00 | 13 231 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 125.00 | 4 613 125.00 | | 4 613 125.00 |
DD Legal reserve (1) | 39 481.00 | 33 554.00 | | 39 481.00 |
DG Other reserves | 76 362.00 | 36 816.00 | | 76 362.00 |
DH Retained earnings | 485 877.00 | 412 802.00 | | 485 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 248.00 | 118 548.00 | | 64 248.00 |
DK Regulated provisions | 389 944.00 | 335 254.00 | | 389 944.00 |
DL TOTAL (I) | 5 669 036.00 | 5 550 099.00 | | 5 669 036.00 |
DR TOTAL (IV) | 149 088.00 | 149 088.00 | | 149 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 460.00 | | |
DX Trade payables and related accounts | 450 923.00 | 428 144.00 | | 450 923.00 |
DY Tax and social security liabilities | 545 066.00 | 545 287.00 | | 545 066.00 |
EA Other liabilities | 29 500.00 | 24 000.00 | | 29 500.00 |
EC TOTAL (IV) | 1 025 489.00 | 1 001 891.00 | | 1 025 489.00 |
EE Grand total (I to V) | 6 843 613.00 | 6 701 078.00 | | 6 843 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 321 525.00 | 4 983 884.00 | 7 305 410.00 | 2 321 525.00 |
FG Production sold - services | 154 645.00 | 77 329.00 | 231 974.00 | 154 645.00 |
FJ Net sales | 2 476 171.00 | 5 061 213.00 | 7 537 383.00 | 2 476 171.00 |
FM Inventory production | | | 96 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 674 858.00 | |
FW Other purchases and external expenses | | | 1 432 641.00 | |
FX Taxes, duties, and similar payments | | | 371 788.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 484 232.00 | |
GG - OPERATING RESULT (I - II) | | | 190 626.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 938.00 | | | 67 938.00 |
HD Total exceptional income (VII) | 67 938.00 | | | 67 938.00 |
HG Exceptional depreciation and provisions | 122 628.00 | | | 122 628.00 |
HH Total exceptional expenses (VIII) | 122 628.00 | 24 138.00 | | 122 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 690.00 | -24 138.00 | | -54 690.00 |
HJ Employee participation in company results | 64 207.00 | 61 166.00 | | 64 207.00 |
HK Income tax | 7 614.00 | 31 112.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 929.00 | 7 545 713.00 | | 7 742 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 682.00 | 7 427 165.00 | | 7 678 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 248.00 | 118 548.00 | | 64 248.00 |
| |
| 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 | 10 518 750.00 | | | 10 518 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 10 872 488.00 | |
IO DECREASES Total including other intangible assets | | | 120 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 707 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 138.00 | | | 120 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352 379.00 | | | 10 352 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 958 288.00 | 359 217.00 | | 5 958 288.00 |
PE DEPRECIATION Total including other intangible assets | 72 651.00 | | | 72 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 874.00 | 355 054.00 | | 5 833 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 254.00 | 122 628.00 | 67 938.00 | 335 254.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 088.00 | | | 149 088.00 |
6N Inventories and work in progress | 41 200.00 | 70 000.00 | 41 200.00 | 41 200.00 |
7B Total provisions for depreciation | 41 200.00 | 70 000.00 | 41 200.00 | 41 200.00 |
7C Grand total | 525 542.00 | 192 628.00 | 109 138.00 | 525 542.00 |
| |
| 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 | 450 923.00 | 450 923.00 | | 450 923.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UP Loans | 3 250.00 | 1 000.00 | | 3 250.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 822 595.00 | | | 822 595.00 |
VB VAT | 108 915.00 | | | 108 915.00 |
VC Group and associates | 418 548.00 | | | 418 548.00 |
VM Income taxes | 66 860.00 | | | 66 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 574.00 | 1 437 324.00 | 2 250.00 | 1 439 574.00 |
VW VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 489.00 | 1 025 489.00 | | 1 025 489.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
