| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 299.00 | 8 869.00 | 430.00 | 9 299.00 |
AJ Other Intangible Assets | 7 635.00 | 6 617.00 | 1 018.00 | 7 635.00 |
AN Land | 93 877.00 | 27 713.00 | 66 164.00 | 93 877.00 |
AP Buildings | 2 303 918.00 | 503 392.00 | 1 800 526.00 | 2 303 918.00 |
AR Technical installations, industrial equipment and tools | 2 399 432.00 | 1 797 081.00 | 602 351.00 | 2 399 432.00 |
AT Other tangible assets | 75 423.00 | 61 328.00 | 14 095.00 | 75 423.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 961.00 | | 13 961.00 | 13 961.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 46 132.00 | | 46 132.00 | 46 132.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 122 746.00 | 2 424 843.00 | 2 697 903.00 | 5 122 746.00 |
BL Raw materials, supplies | 71 257.00 | | 71 257.00 | 71 257.00 |
BR Intermediate and finished products | 1 115 761.00 | | 1 115 761.00 | 1 115 761.00 |
BT Goods | 18 510.00 | | 18 510.00 | 18 510.00 |
BX Customers and related accounts | 160 316.00 | 6 379.00 | 153 937.00 | 160 316.00 |
BZ Other receivables | 125 448.00 | 6 110.00 | 119 338.00 | 125 448.00 |
CD Marketable securities | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 1 552 595.00 | 12 489.00 | 1 540 106.00 | 1 552 595.00 |
CO Grand total (0 to V) | 6 675 341.00 | 2 437 332.00 | 4 238 009.00 | 6 675 341.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 810.00 | 123 810.00 | | 123 810.00 |
DB Share, merger, contribution premiums, etc. | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 1 192 605.00 | 1 192 605.00 | | 1 192 605.00 |
DG Other reserves | 459 465.00 | 423 537.00 | | 459 465.00 |
DH Retained earnings | -650.00 | -16 376.00 | | -650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 15 726.00 | | 10 367.00 |
DK Regulated provisions | 760.00 | 15 207.00 | | 760.00 |
DL TOTAL (I) | 1 806 367.00 | 1 774 520.00 | | 1 806 367.00 |
DQ Provisions for Expenses | 65 017.00 | 60 004.00 | | 65 017.00 |
DR TOTAL (IV) | 65 017.00 | 60 004.00 | | 65 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 362.00 | 527 648.00 | | 1 395 362.00 |
DX Trade payables and related accounts | 88 657.00 | 52 325.00 | | 88 657.00 |
DY Tax and social security liabilities | 89 993.00 | 108 334.00 | | 89 993.00 |
DZ Fixed asset liabilities and related accounts | 291 910.00 | 1 044.00 | | 291 910.00 |
EA Other liabilities | 21 315.00 | 20 698.00 | | 21 315.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 2 366 625.00 | 1 213 982.00 | | 2 366 625.00 |
EE Grand total (I to V) | 4 238 009.00 | 3 048 506.00 | | 4 238 009.00 |
EG Accrued income and payables due within one year | 1 390 725.00 | 935 904.00 | | 1 390 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 152.00 | 174 618.00 | | 317 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 230.00 | | 63 230.00 | 63 230.00 |
FD Production sold - goods | 1 504 625.00 | | 1 504 625.00 | 1 504 625.00 |
FG Production sold - services | 34 341.00 | | 34 341.00 | 34 341.00 |
FJ Net sales | 1 602 196.00 | | 1 602 196.00 | 1 602 196.00 |
FM Inventory production | | | 111 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 716 022.00 | |
FS Purchases of goods (including customs duties) | | | 43 787.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 623 148.00 | |
FV Inventory change (raw materials and supplies) | | | 12 692.00 | |
FW Other purchases and external expenses | | | 514 198.00 | |
FX Taxes, duties, and similar payments | | | 50 425.00 | |
FY Salaries and Wages | | | 228 438.00 | |
FZ Social Security Contributions | | | 89 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 087.00 | |
GF Total Operating Expenses (II) | | | 1 695 874.00 | |
GG - OPERATING RESULT (I - II) | | | 20 149.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 89.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 9 323.00 | 6 700.00 | | 9 323.00 |
HC Reversals of provisions and transfers of expenses | 14 655.00 | 45.00 | | 14 655.00 |
HD Total exceptional income (VII) | 25 220.00 | 6 834.00 | | 25 220.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 913.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 23 514.00 | 14 546.00 | | 23 514.00 |
HH Total exceptional expenses (VIII) | 25 157.00 | 16 459.00 | | 25 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -9 625.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 690.00 | 1 905 285.00 | | 1 742 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 323.00 | 1 889 559.00 | | 1 732 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 15 726.00 | | 10 367.00 |
HP References: Equipment leasing | 2 162.00 | 3 281.00 | | 2 162.00 |
| |
| 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 | 5 122 746.00 | | | 5 122 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 612.00 | |
I4 DECREASES Grand Total | | | 5 122 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872 650.00 | | | 4 872 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 612.00 | | | 231 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 389 514.00 | | | 2 389 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 514.00 | | | 2 389 514.00 |
| |
| 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 | 88 657.00 | 88 657.00 | | 88 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 910.00 | 291 910.00 | | 291 910.00 |
UL Receivables related to investments | 13 961.00 | | | 13 961.00 |
UP Loans | 46 132.00 | 18 323.00 | | 46 132.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 352.00 | | | 118 352.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 511.00 | 301 431.00 | 59 080.00 | 360 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 626.00 | 1 390 726.00 | 975 900.00 | 2 366 626.00 |
| |
| 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 | 6.00 | | | 6.00 |
ZE Dividends | 6.00 | | | 6.00 |
