| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AN Land | 157 277.00 | 75 343.00 | 81 934.00 | 157 277.00 |
AP Buildings | 129 422.00 | 64 948.00 | 64 474.00 | 129 422.00 |
AR Technical installations, industrial equipment and tools | 890 004.00 | 710 654.00 | 179 350.00 | 890 004.00 |
AT Other tangible assets | 1 243 655.00 | 1 052 773.00 | 190 881.00 | 1 243 655.00 |
BF Loans | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 2 431 360.00 | 1 913 292.00 | 518 068.00 | 2 431 360.00 |
BL Raw materials, supplies | 176 618.00 | | 176 618.00 | 176 618.00 |
BX Customers and related accounts | 1 244 156.00 | 74 426.00 | 1 169 730.00 | 1 244 156.00 |
BZ Other receivables | 250 522.00 | | 250 522.00 | 250 522.00 |
CD Marketable securities | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 835 449.00 | | 835 449.00 | 835 449.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 2 523 359.00 | 74 426.00 | 2 448 932.00 | 2 523 359.00 |
CO Grand total (0 to V) | 4 954 719.00 | 1 987 719.00 | 2 967 000.00 | 4 954 719.00 |
CP Shares due in less than one year | 1 428.00 | | | 1 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 905 304.00 | 872 338.00 | | 905 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 310.00 | 32 966.00 | | 105 310.00 |
DK Regulated provisions | 28 398.00 | 74 093.00 | | 28 398.00 |
DL TOTAL (I) | 1 072 550.00 | 1 012 936.00 | | 1 072 550.00 |
DP Provisions for Risks | 122 272.00 | 225 429.00 | | 122 272.00 |
DR TOTAL (IV) | 122 272.00 | 225 429.00 | | 122 272.00 |
DU Loans and Debts from Credit Institutions (3) | 141 567.00 | 153 204.00 | | 141 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 035.00 | 3.00 | | 72 035.00 |
DW Advances and down payments received on current orders | | 65 006.00 | | |
DX Trade payables and related accounts | 899 212.00 | 922 574.00 | | 899 212.00 |
DY Tax and social security liabilities | 486 685.00 | 341 426.00 | | 486 685.00 |
EA Other liabilities | 55 187.00 | 4 500.00 | | 55 187.00 |
EB Prepaid income (2) | 117 492.00 | | | 117 492.00 |
EC TOTAL (IV) | 1 772 178.00 | 1 486 713.00 | | 1 772 178.00 |
EE Grand total (I to V) | 2 967 000.00 | 2 725 077.00 | | 2 967 000.00 |
EG Accrued income and payables due within one year | 1 703 580.00 | 1 450 676.00 | | 1 703 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 951.00 | | 422 951.00 | 422 951.00 |
FG Production sold - services | 8 021 708.00 | | 8 021 708.00 | 8 021 708.00 |
FJ Net sales | 8 444 659.00 | | 8 444 659.00 | 8 444 659.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 342.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 643 037.00 | |
FS Purchases of goods (including customs duties) | | | 23 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 132 426.00 | |
FV Inventory change (raw materials and supplies) | | | 63 272.00 | |
FW Other purchases and external expenses | | | 1 382 316.00 | |
FX Taxes, duties, and similar payments | | | 104 261.00 | |
FY Salaries and Wages | | | 1 661 145.00 | |
FZ Social Security Contributions | | | 855 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 8 555 078.00 | |
GG - OPERATING RESULT (I - II) | | | 87 959.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | 56 787.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 3 133.00 | 11 217.00 | | 3 133.00 |
HC Reversals of provisions and transfers of expenses | 45 695.00 | 24 275.00 | | 45 695.00 |
HD Total exceptional income (VII) | 53 858.00 | 92 279.00 | | 53 858.00 |
HE Exceptional expenses on management operations | 420.00 | 300.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 10 989.00 | 16 220.00 | | 10 989.00 |
HG Exceptional depreciation and provisions | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | 11 409.00 | 18 027.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 449.00 | 74 252.00 | | 42 449.00 |
HK Income tax | 23 885.00 | -3 825.00 | | 23 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 915.00 | 7 057 253.00 | | 8 696 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 605.00 | 7 024 287.00 | | 8 591 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 310.00 | 32 966.00 | | 105 310.00 |
| |
| 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 | 2 314 180.00 | | 197 549.00 | 2 314 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | 80 368.00 | 2 431 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 368.00 | 2 420 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574.00 | | | 9 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 605.00 | | 196 121.00 | 2 304 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 428.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 984.00 | 247 687.00 | 69 379.00 | 1 734 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 094.00 | 481.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 891.00 | 247 206.00 | 69 379.00 | 1 725 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 093.00 | | 45 695.00 | 74 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 429.00 | 22 400.00 | 125 557.00 | 225 429.00 |
6T Receivables | 13 413.00 | 61 014.00 | | 13 413.00 |
7B Total provisions for depreciation | 13 413.00 | 61 014.00 | | 13 413.00 |
7C Grand total | 312 934.00 | 83 414.00 | 171 252.00 | 312 934.00 |
UE of which provisions and reversals: - Operating | | 83 414.00 | 125 557.00 | |
UJ - Exceptional | | | 45 695.00 | |
| |
| 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 | 899 212.00 | 899 212.00 | | 899 212.00 |
8C Staff and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8D Social Security and Other Social Organizations | 100 379.00 | 100 379.00 | | 100 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 187.00 | 55 187.00 | | 55 187.00 |
8L Deferred income | 117 492.00 | 117 492.00 | | 117 492.00 |
UP Loans | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 1 154 844.00 | | | 1 154 844.00 |
UZ Social Security, other social security organizations | 2 309.00 | | | 2 309.00 |
VA Doubtful or disputed receivables | 89 312.00 | | | 89 312.00 |
VB VAT | 45 763.00 | | | 45 763.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 141 553.00 | 72 955.00 | 68 598.00 | 141 553.00 |
VI Group and Associates | 72 035.00 | 72 035.00 | | 72 035.00 |
VJ Loans taken out during the year | 145 856.00 | | | 145 856.00 |
VK Loans repaid during the year | 157 427.00 | | | 157 427.00 |
VM Income taxes | 33 162.00 | | | 33 162.00 |
VP Miscellaneous | 47 472.00 | | | 47 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 910.00 | 37 910.00 | | 37 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 816.00 | | | 121 816.00 |
VS Prepaid expenses | 13 035.00 | | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 141.00 | 1 509 141.00 | | 1 509 141.00 |
VW VAT | 337 135.00 | 337 135.00 | | 337 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 178.00 | 1 703 580.00 | 68 598.00 | 1 772 178.00 |
| |
| 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 | 36.00 | | | 36.00 |
