| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 119 509.00 | 119 509.00 | | 119 509.00 |
AN Land | 122 747.00 | 99 880.00 | 22 867.00 | 122 747.00 |
AP Buildings | 908 544.00 | 875 977.00 | 32 567.00 | 908 544.00 |
AR Technical installations, industrial equipment and tools | 959 696.00 | 767 124.00 | 192 572.00 | 959 696.00 |
AT Other tangible assets | 182 771.00 | 160 875.00 | 21 896.00 | 182 771.00 |
BF Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 302 470.00 | 2 027 696.00 | 274 773.00 | 2 302 470.00 |
BL Raw materials, supplies | 389 817.00 | | 389 817.00 | 389 817.00 |
BR Intermediate and finished products | 65 286.00 | 394.00 | 64 892.00 | 65 286.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 714 443.00 | | 714 443.00 | 714 443.00 |
BZ Other receivables | 1 456 951.00 | | 1 456 951.00 | 1 456 951.00 |
CF Cash and cash equivalents | 899 395.00 | | 899 395.00 | 899 395.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 3 538 266.00 | 394.00 | 3 537 872.00 | 3 538 266.00 |
CO Grand total (0 to V) | 5 840 736.00 | 2 028 090.00 | 3 812 645.00 | 5 840 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 521 798.00 | 1 066 691.00 | | 1 521 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 797.00 | 455 107.00 | | 604 797.00 |
DK Regulated provisions | 122 775.00 | 110 146.00 | | 122 775.00 |
DL TOTAL (I) | 2 360 250.00 | 1 742 824.00 | | 2 360 250.00 |
DP Provisions for Risks | 227 489.00 | 167 445.00 | | 227 489.00 |
DQ Provisions for Expenses | 119 208.00 | 109 308.00 | | 119 208.00 |
DR TOTAL (IV) | 346 697.00 | 276 753.00 | | 346 697.00 |
DX Trade payables and related accounts | 770 293.00 | 524 309.00 | | 770 293.00 |
DY Tax and social security liabilities | 324 224.00 | 376 277.00 | | 324 224.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 9 592.00 | | 1 854.00 |
EA Other liabilities | 9 326.00 | 7 414.00 | | 9 326.00 |
EC TOTAL (IV) | 1 105 697.00 | 917 593.00 | | 1 105 697.00 |
EE Grand total (I to V) | 3 812 645.00 | 2 937 171.00 | | 3 812 645.00 |
EG Accrued income and payables due within one year | 1 105 697.00 | 917 593.00 | | 1 105 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 387.00 | 130 362.00 | 133 749.00 | 3 387.00 |
FD Production sold - goods | 5 212 172.00 | 517 429.00 | 5 729 601.00 | 5 212 172.00 |
FJ Net sales | 5 215 559.00 | 647 791.00 | 5 863 350.00 | 5 215 559.00 |
FM Inventory production | | | 43 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 985 105.00 | |
FS Purchases of goods (including customs duties) | | | 105 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 680.00 | |
FV Inventory change (raw materials and supplies) | | | -82 760.00 | |
FW Other purchases and external expenses | | | 1 026 509.00 | |
FX Taxes, duties, and similar payments | | | 74 933.00 | |
FY Salaries and Wages | | | 313 824.00 | |
FZ Social Security Contributions | | | 141 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 072 436.00 | |
GG - OPERATING RESULT (I - II) | | | 912 669.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 36 744.00 | 4 785.00 | | 36 744.00 |
HD Total exceptional income (VII) | 36 744.00 | 6 645.00 | | 36 744.00 |
HG Exceptional depreciation and provisions | 49 373.00 | | | 49 373.00 |
HH Total exceptional expenses (VIII) | 49 373.00 | | | 49 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 629.00 | 6 645.00 | | -12 629.00 |
HK Income tax | 301 457.00 | 187 341.00 | | 301 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 063.00 | 5 262 071.00 | | 6 028 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 266.00 | 4 806 964.00 | | 5 423 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 797.00 | 455 107.00 | | 604 797.00 |
| |
| 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 | 2 270 522.00 | | 128 727.00 | 2 270 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | 96 779.00 | 2 302 470.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 779.00 | 2 173 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 812.00 | | 128 727.00 | 2 141 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890 421.00 | 114 545.00 | 96 778.00 | 1 890 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 475.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 566.00 | 114 070.00 | 96 778.00 | 1 886 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 146.00 | 49 373.00 | 36 744.00 | 110 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 753.00 | 137 678.00 | 67 734.00 | 276 753.00 |
6A on fixed assets – intangible | 119 509.00 | | | 119 509.00 |
6N Inventories and work in progress | 2 307.00 | 394.00 | 2 307.00 | 2 307.00 |
7B Total provisions for depreciation | 121 816.00 | 394.00 | 2 307.00 | 121 816.00 |
7C Grand total | 508 715.00 | 187 445.00 | 106 785.00 | 508 715.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 072.00 | 70 041.00 | |
UJ - Exceptional | | 49 373.00 | 36 744.00 | |
| |
| 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 | 770 293.00 | 770 293.00 | | 770 293.00 |
8C Staff and Related Accounts | 76 986.00 | 76 986.00 | | 76 986.00 |
8D Social Security and Other Social Organizations | 100 976.00 | 100 976.00 | | 100 976.00 |
8E Income Taxes | 104 276.00 | 104 276.00 | | 104 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
UP Loans | 4 398.00 | | | 4 398.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 714 444.00 | | | 714 444.00 |
VB VAT | 50 199.00 | | | 50 199.00 |
VC Group and associates | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 481.00 | 2 174 611.00 | 4 870.00 | 2 179 481.00 |
VW VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 698.00 | 1 105 698.00 | | 1 105 698.00 |
| |
| 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 | 8.00 | | | 8.00 |
