| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 204.00 | 10 204.00 | | 10 204.00 |
AN Land | 37 861.00 | 32 783.00 | 5 078.00 | 37 861.00 |
AP Buildings | 400 954.00 | 376 632.00 | 24 322.00 | 400 954.00 |
AR Technical installations, industrial equipment and tools | 458 060.00 | 414 533.00 | 43 527.00 | 458 060.00 |
AT Other tangible assets | 324 814.00 | 301 936.00 | 22 879.00 | 324 814.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 1 240 451.00 | 1 136 088.00 | 104 362.00 | 1 240 451.00 |
BL Raw materials, supplies | 67 519.00 | | 67 519.00 | 67 519.00 |
BN Goods in progress | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 236 266.00 | | 236 266.00 | 236 266.00 |
BZ Other receivables | 43 581.00 | | 43 581.00 | 43 581.00 |
CD Marketable securities | 180 290.00 | | 180 290.00 | 180 290.00 |
CF Cash and cash equivalents | 113 594.00 | | 113 594.00 | 113 594.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 660 684.00 | | 660 684.00 | 660 684.00 |
CO Grand total (0 to V) | 1 901 135.00 | 1 136 088.00 | 765 046.00 | 1 901 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 6 769.00 | 6 769.00 | | 6 769.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 281 335.00 | 381 335.00 | | 281 335.00 |
DH Retained earnings | -56 737.00 | -2 560.00 | | -56 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | -54 177.00 | | 17 171.00 |
DK Regulated provisions | 8 329.00 | 10 989.00 | | 8 329.00 |
DL TOTAL (I) | 373 467.00 | 458 955.00 | | 373 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15 069.00 | 28 363.00 | | 15 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | | | 13 199.00 |
DX Trade payables and related accounts | 218 603.00 | 183 108.00 | | 218 603.00 |
DY Tax and social security liabilities | 122 526.00 | 127 053.00 | | 122 526.00 |
EA Other liabilities | 33.00 | 167.00 | | 33.00 |
EB Prepaid income (2) | 22 149.00 | 48 563.00 | | 22 149.00 |
EC TOTAL (IV) | 391 580.00 | 387 253.00 | | 391 580.00 |
EE Grand total (I to V) | 765 046.00 | 846 208.00 | | 765 046.00 |
EG Accrued income and payables due within one year | 391 580.00 | 385 550.00 | | 391 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 473.00 | 14 437.00 | | 6 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 283 836.00 | |
FJ Net sales | | | 2 283 836.00 | |
FM Inventory production | | | 5 629.00 | |
FN Capitalized production | | | 9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 398.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 342 613.00 | |
FU Purchases of raw materials and other supplies | | | 914 857.00 | |
FV Inventory change (raw materials and supplies) | | | 50 256.00 | |
FW Other purchases and external expenses | | | 467 156.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 514 054.00 | |
FZ Social Security Contributions | | | 287 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 453.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 294 558.00 | |
GG - OPERATING RESULT (I - II) | | | 48 056.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 094.00 | 3 843.00 | | 8 094.00 |
HH Total exceptional expenses (VIII) | 37 491.00 | 5 692.00 | | 37 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 397.00 | -1 849.00 | | -29 397.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 735.00 | 1 766 773.00 | | 2 350 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 564.00 | 1 820 951.00 | | 2 333 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | -54 177.00 | | 17 171.00 |
| |
| 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 | 1 220 814.00 | | 45 419.00 | 1 220 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 557.00 | |
I4 DECREASES Grand Total | | 25 783.00 | 1 240 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 783.00 | 1 221 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 204.00 | | | 10 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 553.00 | | 41 919.00 | 1 205 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 3 500.00 | 5 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 418.00 | 27 453.00 | 25 783.00 | 1 134 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 214.00 | 27 453.00 | 25 783.00 | 1 124 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 989.00 | 603.00 | 3 263.00 | 10 989.00 |
7C Grand total | 10 989.00 | 603.00 | 3 263.00 | 10 989.00 |
UJ - Exceptional | | 603.00 | 3 263.00 | |
| |
| 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 | 218 603.00 | 218 603.00 | | 218 603.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 61 393.00 | 61 393.00 | | 61 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 22 149.00 | 22 149.00 | | 22 149.00 |
UT Other financial assets | 8 507.00 | | | 8 507.00 |
UX Other trade receivables | 236 266.00 | | | 236 266.00 |
UZ Social Security, other social security organizations | 3 390.00 | | | 3 390.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VC Group and associates | 29 800.00 | | | 29 800.00 |
VG Loans with a maturity of up to one year at origin | 6 473.00 | 6 473.00 | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 13 199.00 | 13 199.00 | | 13 199.00 |
VJ Loans taken out during the year | 7 845.00 | | | 7 845.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 6 506.00 | | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 861.00 | 286 354.00 | 8 507.00 | 294 861.00 |
VW VAT | 55 734.00 | 55 734.00 | | 55 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 580.00 | 391 580.00 | | 391 580.00 |
| |
| 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 | 16.00 | | | 16.00 |
