| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 366.00 | 58 071.00 | 6 294.00 | 64 366.00 |
AN Land | 182 773.00 | 119 042.00 | 63 731.00 | 182 773.00 |
AP Buildings | 5 438 746.00 | 1 849 852.00 | 3 588 894.00 | 5 438 746.00 |
AR Technical installations, industrial equipment and tools | 2 274 109.00 | 1 794 092.00 | 480 017.00 | 2 274 109.00 |
AT Other tangible assets | 686 106.00 | 653 621.00 | 32 484.00 | 686 106.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 13 580.00 | | 13 580.00 | 13 580.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 10 902 031.00 | 4 948 684.00 | 5 953 347.00 | 10 902 031.00 |
BL Raw materials, supplies | 1 825 944.00 | | 1 825 944.00 | 1 825 944.00 |
BT Goods | 899 538.00 | | 899 538.00 | 899 538.00 |
BX Customers and related accounts | 1 463 487.00 | 48 930.00 | 1 414 556.00 | 1 463 487.00 |
BZ Other receivables | 2 530 240.00 | | 2 530 240.00 | 2 530 240.00 |
CF Cash and cash equivalents | 840 374.00 | | 840 374.00 | 840 374.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 7 567 014.00 | 48 930.00 | 7 518 084.00 | 7 567 014.00 |
CO Grand total (0 to V) | 18 469 046.00 | 4 997 614.00 | 13 471 431.00 | 18 469 046.00 |
CP Shares due in less than one year | 5 870.00 | | | 5 870.00 |
CU Other investments | 2 235 593.00 | 474 003.00 | 1 761 590.00 | 2 235 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 046 512.00 | 2 964 391.00 | | 3 046 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 508.00 | 82 120.00 | | 90 508.00 |
DJ Investment subsidies | 35 485.00 | 43 027.00 | | 35 485.00 |
DL TOTAL (I) | 4 448 474.00 | 4 365 508.00 | | 4 448 474.00 |
DN Conditional advances | | 32 000.00 | | |
DO TOTAL (II) | | 32 000.00 | | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 455 000.00 | 455 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 130.00 | 3 848 457.00 | | 3 530 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 097.00 | 1 687 799.00 | | 3 311 097.00 |
DX Trade payables and related accounts | 749 650.00 | 707 097.00 | | 749 650.00 |
DY Tax and social security liabilities | 871 527.00 | 607 620.00 | | 871 527.00 |
DZ Fixed asset liabilities and related accounts | | 30 261.00 | | |
EA Other liabilities | 105 549.00 | 163 321.00 | | 105 549.00 |
EC TOTAL (IV) | 8 567 957.00 | 7 044 558.00 | | 8 567 957.00 |
EE Grand total (I to V) | 13 471 431.00 | 11 897 067.00 | | 13 471 431.00 |
EG Accrued income and payables due within one year | 5 387 900.00 | 3 583 022.00 | | 5 387 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880 091.00 | | 1 880 091.00 | 1 880 091.00 |
FD Production sold - goods | 2 821 975.00 | 1 522 180.00 | 4 344 156.00 | 2 821 975.00 |
FG Production sold - services | 979 017.00 | | 979 017.00 | 979 017.00 |
FJ Net sales | 5 681 085.00 | 1 522 180.00 | 7 203 265.00 | 5 681 085.00 |
FN Capitalized production | | | 28 297.00 | |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 175.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 7 328 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 986.00 | |
FT Inventory change (goods) | | | -286 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 158.00 | |
FV Inventory change (raw materials and supplies) | | | 653 946.00 | |
FW Other purchases and external expenses | | | 701 766.00 | |
FX Taxes, duties, and similar payments | | | 174 121.00 | |
FY Salaries and Wages | | | 971 659.00 | |
FZ Social Security Contributions | | | 419 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 553 134.00 | |
GG - OPERATING RESULT (I - II) | | | -224 948.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 33 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 903.00 | |
GP Total financial income (V) | | | 315 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 159.00 | |
GU Total financial expenses (VI) | | | 171 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 993.00 | 21 754.00 | | 27 993.00 |
HB Exceptional income from capital transactions | 7 542.00 | 19 542.00 | | 7 542.00 |
HC Reversals of provisions and transfers of expenses | | 256 388.00 | | |
HD Total exceptional income (VII) | 35 535.00 | 297 685.00 | | 35 535.00 |
HE Exceptional expenses on management operations | 61.00 | 279 421.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 279 421.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 473.00 | 18 263.00 | | 35 473.00 |
HK Income tax | -135 825.00 | 16 186.00 | | -135 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 038.00 | 6 452 420.00 | | 7 679 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 530.00 | 6 370 300.00 | | 7 588 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 508.00 | 82 120.00 | | 90 508.00 |
HP References: Equipment leasing | 43 734.00 | 49 021.00 | | 43 734.00 |
HQ References: Real Estate Leasing | 46 242.00 | 49 322.00 | | 46 242.00 |
| |
| 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 | 10 783 278.00 | | 120 877.00 | 10 783 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 2 255 928.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 10 902 031.00 | |
IO DECREASES Total including other intangible assets | | | 64 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 581 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 958.00 | | 14 408.00 | 49 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 495 947.00 | | 85 788.00 | 8 495 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 371.00 | | 20 681.00 | 2 237 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 021 866.00 | 452 814.00 | | 4 021 866.00 |
PE DEPRECIATION Total including other intangible assets | 49 958.00 | 8 113.00 | | 49 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 907.00 | 444 701.00 | | 3 971 907.00 |
| |
| 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 | 749 650.00 | 749 650.00 | | 749 650.00 |
8C Staff and Related Accounts | 206 990.00 | 206 990.00 | | 206 990.00 |
8D Social Security and Other Social Organizations | 179 748.00 | 179 748.00 | | 179 748.00 |
8E Income Taxes | 239 703.00 | 239 703.00 | | 239 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 184.00 | 105 184.00 | | 105 184.00 |
UP Loans | 13 580.00 | 4 809.00 | | 13 580.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 463 487.00 | | | 1 463 487.00 |
VB VAT | 42 138.00 | | | 42 138.00 |
VC Group and associates | 2 426 892.00 | | | 2 426 892.00 |
VH Loans with a maturity of more than one year at origin | 3 530 130.00 | 350 074.00 | 1 599 087.00 | 3 530 130.00 |
VI Group and Associates | 3 311 463.00 | 3 311 463.00 | | 3 311 463.00 |
VJ Loans taken out during the year | 100 954.00 | | | 100 954.00 |
VK Loans repaid during the year | 295 665.00 | | | 295 665.00 |
VP Miscellaneous | 14 982.00 | | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 384.00 | 161 384.00 | | 161 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 227.00 | | | 46 227.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 799.00 | 4 007 028.00 | 877.00 | 4 015 799.00 |
VW VAT | 83 702.00 | 83 702.00 | | 83 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 957.00 | 5 387 900.00 | 1 599 087.00 | 8 567 957.00 |
| |
| 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 | 22.00 | | | 22.00 |
