| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482 558.00 | 470 421.00 | 12 137.00 | 482 558.00 |
AH Goodwill | 745 508.00 | | 745 508.00 | 745 508.00 |
AN Land | 605 136.00 | 52 826.00 | 552 310.00 | 605 136.00 |
AP Buildings | 1 101 372.00 | 662 376.00 | 438 995.00 | 1 101 372.00 |
AR Technical installations, industrial equipment and tools | 7 416 563.00 | 7 280 601.00 | 135 962.00 | 7 416 563.00 |
AT Other tangible assets | 1 022 749.00 | 598 605.00 | 424 143.00 | 1 022 749.00 |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 11 400 715.00 | 9 064 829.00 | 2 335 886.00 | 11 400 715.00 |
BL Raw materials, supplies | 585 562.00 | 30 395.00 | 555 167.00 | 585 562.00 |
BN Goods in progress | 178 391.00 | | 178 391.00 | 178 391.00 |
BR Intermediate and finished products | 111 386.00 | | 111 386.00 | 111 386.00 |
BX Customers and related accounts | 1 505 958.00 | 15 724.00 | 1 490 235.00 | 1 505 958.00 |
BZ Other receivables | 133 759.00 | | 133 759.00 | 133 759.00 |
CF Cash and cash equivalents | 1 377 510.00 | | 1 377 510.00 | 1 377 510.00 |
CH Prepaid expenses | 64 517.00 | | 64 517.00 | 64 517.00 |
CJ TOTAL (II) | 3 957 083.00 | 46 119.00 | 3 910 965.00 | 3 957 083.00 |
CO Grand total (0 to V) | 15 357 799.00 | 9 110 948.00 | 6 246 851.00 | 15 357 799.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 611 024.00 | | | 1 611 024.00 |
DF Regulated reserves (1) | 93 181.00 | | | 93 181.00 |
DH Retained earnings | -1 310 634.00 | | | -1 310 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 716.00 | | | 483 716.00 |
DL TOTAL (I) | 2 329 817.00 | | | 2 329 817.00 |
DN Conditional advances | 126 000.00 | | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599.00 | | | 9 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | | | 11 182.00 |
DX Trade payables and related accounts | 576 072.00 | | | 576 072.00 |
DY Tax and social security liabilities | 814 100.00 | | | 814 100.00 |
EA Other liabilities | 2 380 081.00 | | | 2 380 081.00 |
EC TOTAL (IV) | 3 791 034.00 | | | 3 791 034.00 |
EE Grand total (I to V) | 6 246 851.00 | | | 6 246 851.00 |
EG Accrued income and payables due within one year | 1 866 531.00 | | | 1 866 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | | | 2 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 701 486.00 | 1 148 034.00 | 8 849 519.00 | 7 701 486.00 |
FG Production sold - services | 60 386.00 | | 60 386.00 | 60 386.00 |
FJ Net sales | 7 761 872.00 | 1 148 034.00 | 8 909 905.00 | 7 761 872.00 |
FM Inventory production | | | 66 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 621.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 053 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 879.00 | |
FV Inventory change (raw materials and supplies) | | | -133 879.00 | |
FW Other purchases and external expenses | | | 2 136 968.00 | |
FX Taxes, duties, and similar payments | | | 220 226.00 | |
FY Salaries and Wages | | | 2 211 350.00 | |
FZ Social Security Contributions | | | 1 004 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 395.00 | |
GE Other Expenses | | | 48 007.00 | |
GF Total Operating Expenses (II) | | | 8 615 446.00 | |
GG - OPERATING RESULT (I - II) | | | 437 626.00 | |
GL Other interest and similar income | | | 17 258.00 | |
GP Total financial income (V) | | | 17 258.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 397.00 | | | 6 397.00 |
HA Exceptional income from management transactions | 20 894.00 | | | 20 894.00 |
HB Exceptional income from capital transactions | 24 410.00 | | | 24 410.00 |
HD Total exceptional income (VII) | 45 304.00 | | | 45 304.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 227.00 | | | 39 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 634.00 | | | 9 115 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 918.00 | | | 8 631 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 716.00 | | | 483 716.00 |
| |
| 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 | 11 616 430.00 | | 141 196.00 | 11 616 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 26 831.00 | |
I4 DECREASES Grand Total | | 356 910.00 | 11 400 715.00 | |
IO DECREASES Total including other intangible assets | | 77 044.00 | 1 228 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 300.00 | 10 145 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 030.00 | | 18 080.00 | 1 287 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302 004.00 | | 123 116.00 | 10 302 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 396.00 | | | 27 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 233 672.00 | 177 002.00 | 345 844.00 | 9 233 672.00 |
PE DEPRECIATION Total including other intangible assets | 541 522.00 | 5 943.00 | 77 044.00 | 541 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692 149.00 | 171 059.00 | 268 800.00 | 8 692 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 17 982.00 | 30 395.00 | 17 982.00 | 17 982.00 |
6T Receivables | 55 966.00 | | 40 242.00 | 55 966.00 |
7B Total provisions for depreciation | 73 948.00 | 30 395.00 | 58 224.00 | 73 948.00 |
7C Grand total | 85 948.00 | 30 395.00 | 70 224.00 | 85 948.00 |
UE of which provisions and reversals: - Operating | | 30 395.00 | 70 224.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 576 072.00 | 576 072.00 | | 576 072.00 |
8C Staff and Related Accounts | 211 506.00 | 211 506.00 | | 211 506.00 |
8D Social Security and Other Social Organizations | 495 604.00 | 495 604.00 | | 495 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 081.00 | 455 578.00 | 1 924 503.00 | 2 380 081.00 |
UT Other financial assets | 25 602.00 | | | 25 602.00 |
UX Other trade receivables | 1 487 153.00 | | | 1 487 153.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 18 806.00 | | | 18 806.00 |
VB VAT | 32 112.00 | | | 32 112.00 |
VC Group and associates | 100 247.00 | | | 100 247.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VI Group and Associates | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 64 517.00 | | | 64 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 836.00 | 1 704 234.00 | 25 602.00 | 1 729 836.00 |
VW VAT | 101 448.00 | 101 448.00 | | 101 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 034.00 | 1 866 531.00 | 1 924 503.00 | 3 791 034.00 |
| |
| 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 | 58.00 | 59.00 | | 58.00 |
