| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 204.00 | 78 710.00 | 2 495.00 | 81 204.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 228 677.00 | 125 505.00 | 103 172.00 | 228 677.00 |
AP Buildings | 2 053 163.00 | 1 627 161.00 | 426 002.00 | 2 053 163.00 |
AR Technical installations, industrial equipment and tools | 3 131 897.00 | 2 793 727.00 | 338 170.00 | 3 131 897.00 |
AT Other tangible assets | 577 289.00 | 482 615.00 | 94 675.00 | 577 289.00 |
BH Other financial assets | 59 033.00 | | 59 033.00 | 59 033.00 |
BJ TOTAL (I) | 6 653 190.00 | 5 111 319.00 | 1 541 872.00 | 6 653 190.00 |
BL Raw materials, supplies | 1 275 183.00 | 180 289.00 | 1 094 894.00 | 1 275 183.00 |
BN Goods in progress | 775 101.00 | | 775 101.00 | 775 101.00 |
BR Intermediate and finished products | 879 473.00 | 24 107.00 | 855 366.00 | 879 473.00 |
BT Goods | 223 529.00 | | 223 529.00 | 223 529.00 |
BX Customers and related accounts | 2 059 230.00 | 43 906.00 | 2 015 325.00 | 2 059 230.00 |
BZ Other receivables | 2 632 183.00 | | 2 632 183.00 | 2 632 183.00 |
CF Cash and cash equivalents | 1 011 374.00 | | 1 011 374.00 | 1 011 374.00 |
CH Prepaid expenses | 49 736.00 | | 49 736.00 | 49 736.00 |
CJ TOTAL (II) | 8 905 809.00 | 248 302.00 | 8 657 507.00 | 8 905 809.00 |
CO Grand total (0 to V) | 15 558 999.00 | 5 359 620.00 | 10 199 379.00 | 15 558 999.00 |
CR Shares due in more than one year | 47 783.00 | | | 47 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DG Other reserves | 1 278 292.00 | 1 278 292.00 | | 1 278 292.00 |
DH Retained earnings | -667 905.00 | -547 929.00 | | -667 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 695.00 | -119 977.00 | | 52 695.00 |
DK Regulated provisions | 55.00 | 648.00 | | 55.00 |
DL TOTAL (I) | 853 711.00 | 801 609.00 | | 853 711.00 |
DP Provisions for Risks | 9 500.00 | 38 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 38 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 18 407.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 476.00 | 2 577 985.00 | | 2 689 476.00 |
DX Trade payables and related accounts | 4 596 622.00 | 4 395 665.00 | | 4 596 622.00 |
DY Tax and social security liabilities | 264 990.00 | 337 454.00 | | 264 990.00 |
EA Other liabilities | 1 761 982.00 | 1 512 993.00 | | 1 761 982.00 |
EC TOTAL (IV) | 9 336 168.00 | 8 842 505.00 | | 9 336 168.00 |
EE Grand total (I to V) | 10 199 379.00 | 9 682 113.00 | | 10 199 379.00 |
EG Accrued income and payables due within one year | 9 336 168.00 | 8 842 505.00 | | 9 336 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 098.00 | 18 407.00 | | 23 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 946.00 | | 109 946.00 | 109 946.00 |
FD Production sold - goods | 16 818 160.00 | 815 959.00 | 17 634 119.00 | 16 818 160.00 |
FG Production sold - services | 279 957.00 | 11 831.00 | 291 788.00 | 279 957.00 |
FJ Net sales | 17 208 063.00 | 827 790.00 | 18 035 853.00 | 17 208 063.00 |
FM Inventory production | | | 178 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 950.00 | |
FQ Other income | | | 17 852.00 | |
FR Total operating income (I) | | | 18 373 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 910.00 | |
FT Inventory change (goods) | | | 128 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 643 266.00 | |
FV Inventory change (raw materials and supplies) | | | -72 361.00 | |
FW Other purchases and external expenses | | | 8 190 884.00 | |
FX Taxes, duties, and similar payments | | | 243 810.00 | |
FY Salaries and Wages | | | 764 798.00 | |
FZ Social Security Contributions | | | 321 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 276.00 | |
GF Total Operating Expenses (II) | | | 18 106 260.00 | |
GG - OPERATING RESULT (I - II) | | | 267 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 91 302.00 | |
GU Total financial expenses (VI) | | | 91 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 516.00 | | |
HB Exceptional income from capital transactions | 67 281.00 | 572 700.00 | | 67 281.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | 677.00 | | 593.00 |
HD Total exceptional income (VII) | 67 874.00 | 587 893.00 | | 67 874.00 |
HE Exceptional expenses on management operations | 135 625.00 | 243 392.00 | | 135 625.00 |
HF Exceptional expenses on capital transactions | 56 768.00 | 231 639.00 | | 56 768.00 |
HH Total exceptional expenses (VIII) | 192 394.00 | 475 031.00 | | 192 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 520.00 | 112 862.00 | | -124 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 442 650.00 | 18 481 184.00 | | 18 442 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 389 956.00 | 18 601 160.00 | | 18 389 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 695.00 | -119 977.00 | | 52 695.00 |
HP References: Equipment leasing | 39 225.00 | 31 310.00 | | 39 225.00 |
| |
| 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 | 6 179 942.00 | | 538 052.00 | 6 179 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 59 033.00 | |
I4 DECREASES Grand Total | | 64 804.00 | 6 653 190.00 | |
IO DECREASES Total including other intangible assets | | | 603 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 604.00 | 5 991 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 131.00 | | | 603 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517 578.00 | | 538 052.00 | 5 517 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 233.00 | | | 59 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 905 227.00 | 213 927.00 | 7 835.00 | 4 905 227.00 |
PE DEPRECIATION Total including other intangible assets | 82 304.00 | 5.00 | | 82 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 923.00 | 213 921.00 | 7 835.00 | 4 822 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 648.00 | | 593.00 | 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 28 500.00 | 38 000.00 |
6N Inventories and work in progress | 69 926.00 | 204 396.00 | 69 926.00 | 69 926.00 |
6T Receivables | 57 604.00 | 21 996.00 | 35 694.00 | 57 604.00 |
7B Total provisions for depreciation | 127 530.00 | 226 392.00 | 105 620.00 | 127 530.00 |
7C Grand total | 166 178.00 | 226 392.00 | 134 713.00 | 166 178.00 |
UE of which provisions and reversals: - Operating | | 226 392.00 | 134 120.00 | |
UJ - Exceptional | | | 593.00 | |
| |
| 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 | 4 596 622.00 | 4 596 622.00 | | 4 596 622.00 |
8C Staff and Related Accounts | 131 645.00 | 131 645.00 | | 131 645.00 |
8D Social Security and Other Social Organizations | 130 855.00 | 130 855.00 | | 130 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 982.00 | 1 761 982.00 | | 1 761 982.00 |
UT Other financial assets | 59 033.00 | | | 59 033.00 |
UX Other trade receivables | 2 011 447.00 | | | 2 011 447.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 47 783.00 | | | 47 783.00 |
VB VAT | 752 801.00 | | | 752 801.00 |
VC Group and associates | 481 515.00 | | | 481 515.00 |
VG Loans with a maturity of up to one year at origin | 23 098.00 | 23 098.00 | | 23 098.00 |
VI Group and Associates | 2 689 476.00 | 2 689 476.00 | | 2 689 476.00 |
VP Miscellaneous | 3 764.00 | | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 602.00 | | | 1 392 602.00 |
VS Prepaid expenses | 49 736.00 | | | 49 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 181.00 | 4 693 365.00 | 106 816.00 | 4 800 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 168.00 | 9 336 168.00 | | 9 336 168.00 |
| |
| 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 | 32.00 | | | 32.00 |
