| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 932.00 | 173 642.00 | 10 289.00 | 183 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 462 260.00 | 6 628 132.00 | 834 128.00 | 7 462 260.00 |
AR Technical installations, industrial equipment and tools | 14 142 990.00 | 12 249 649.00 | 1 893 340.00 | 14 142 990.00 |
AT Other tangible assets | 1 044 350.00 | 733 839.00 | 310 510.00 | 1 044 350.00 |
AV Fixed assets in progress | 201 547.00 | | 201 547.00 | 201 547.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 23 305 489.00 | 19 785 263.00 | 3 520 226.00 | 23 305 489.00 |
BL Raw materials, supplies | 843 080.00 | | 843 080.00 | 843 080.00 |
BR Intermediate and finished products | 28 562.00 | | 28 562.00 | 28 562.00 |
BT Goods | 2 113 500.00 | 420 405.00 | 1 693 094.00 | 2 113 500.00 |
BX Customers and related accounts | 3 592 809.00 | | 3 592 809.00 | 3 592 809.00 |
BZ Other receivables | 1 169 763.00 | | 1 169 763.00 | 1 169 763.00 |
CH Prepaid expenses | 96 127.00 | | 96 127.00 | 96 127.00 |
CJ TOTAL (II) | 7 843 844.00 | 420 405.00 | 7 423 438.00 | 7 843 844.00 |
CO Grand total (0 to V) | 31 149 334.00 | 20 205 669.00 | 10 943 664.00 | 31 149 334.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 008.00 | 2 100 008.00 | | 2 100 008.00 |
DB Share, merger, contribution premiums, etc. | 977 787.00 | 977 787.00 | | 977 787.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -791 780.00 | -1 855 498.00 | | -791 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 598.00 | 1 063 717.00 | | 300 598.00 |
DJ Investment subsidies | 5 764.00 | 12 675.00 | | 5 764.00 |
DL TOTAL (I) | 3 228 380.00 | 2 934 692.00 | | 3 228 380.00 |
DP Provisions for Risks | 189 133.00 | 128 939.00 | | 189 133.00 |
DQ Provisions for Expenses | 71 650.00 | 53 503.00 | | 71 650.00 |
DR TOTAL (IV) | 260 783.00 | 182 442.00 | | 260 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 295.00 | 94 186.00 | | 19 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721 965.00 | 4 259 047.00 | | 3 721 965.00 |
DX Trade payables and related accounts | 2 548 734.00 | 3 239 968.00 | | 2 548 734.00 |
DY Tax and social security liabilities | 1 014 329.00 | 1 107 933.00 | | 1 014 329.00 |
DZ Fixed asset liabilities and related accounts | 117 663.00 | 80 961.00 | | 117 663.00 |
EA Other liabilities | 32 513.00 | 62 752.00 | | 32 513.00 |
EB Prepaid income (2) | | 434.00 | | |
EC TOTAL (IV) | 7 454 500.00 | 8 845 283.00 | | 7 454 500.00 |
EE Grand total (I to V) | 10 943 664.00 | 11 962 418.00 | | 10 943 664.00 |
EG Accrued income and payables due within one year | 7 113 850.00 | 8 504 633.00 | | 7 113 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 896 361.00 | | 16 896 361.00 | 16 896 361.00 |
FG Production sold - services | 857 368.00 | | 857 368.00 | 857 368.00 |
FJ Net sales | 17 753 729.00 | | 17 753 729.00 | 17 753 729.00 |
FM Inventory production | | | -5 423.00 | |
FO Operating subsidies | | | 17 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 943.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 19 906 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 735 250.00 | |
FT Inventory change (goods) | | | 244 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 040.00 | |
FV Inventory change (raw materials and supplies) | | | -59 956.00 | |
FW Other purchases and external expenses | | | 4 502 962.00 | |
FX Taxes, duties, and similar payments | | | 184 826.00 | |
FY Salaries and Wages | | | 3 265 132.00 | |
FZ Social Security Contributions | | | 1 238 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 620.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 414 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 147.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 19 852 554.00 | |
GG - OPERATING RESULT (I - II) | | | 54 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 25 320.00 | |
GP Total financial income (V) | | | 25 402.00 | |
GR Interest and similar expenses | | | 28 338.00 | |
GU Total financial expenses (VI) | | | 28 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693 863.00 | 1 519 959.00 | | 1 693 863.00 |
HA Exceptional income from management transactions | | 5 421.00 | | |
HB Exceptional income from capital transactions | 283 512.00 | 375 220.00 | | 283 512.00 |
HD Total exceptional income (VII) | 283 512.00 | 380 642.00 | | 283 512.00 |
HE Exceptional expenses on management operations | 19 895.00 | 176 572.00 | | 19 895.00 |
HF Exceptional expenses on capital transactions | 17 653.00 | 429.00 | | 17 653.00 |
HH Total exceptional expenses (VIII) | 37 549.00 | 177 002.00 | | 37 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 963.00 | 203 639.00 | | 245 963.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 215 840.00 | 22 441 292.00 | | 20 215 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 915 242.00 | 21 377 575.00 | | 19 915 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 598.00 | 1 063 717.00 | | 300 598.00 |
| |
| 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 | 22 649 761.00 | | 963 523.00 | 22 649 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 17 281.00 | |
I4 DECREASES Grand Total | | 307 794.00 | 23 305 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 402.00 | 22 951 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 303 556.00 | | 955 673.00 | 22 303 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 673.00 | | | 17 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 442.00 | 98 147.00 | 19 805.00 | 182 442.00 |
7B Total provisions for depreciation | 472 564.00 | 414 936.00 | 427 275.00 | 472 564.00 |
7C Grand total | 655 006.00 | 513 083.00 | 447 080.00 | 655 006.00 |
UE of which provisions and reversals: - Operating | | 513 083.00 | 447 080.00 | |
| |
| 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 | 3 721 965.00 | 3 381 315.00 | 340 650.00 | 3 721 965.00 |
