| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909 091.00 | 19 725.00 | 889 366.00 | 909 091.00 |
AH Goodwill | 502 931.00 | | 502 931.00 | 502 931.00 |
AN Land | 118 292.00 | | 118 292.00 | 118 292.00 |
AP Buildings | 1 491 981.00 | 908 787.00 | 583 194.00 | 1 491 981.00 |
AR Technical installations, industrial equipment and tools | 2 999 220.00 | 1 843 257.00 | 1 155 963.00 | 2 999 220.00 |
AT Other tangible assets | 229 035.00 | 207 240.00 | 21 795.00 | 229 035.00 |
AV Fixed assets in progress | 25 536.00 | | 25 536.00 | 25 536.00 |
BF Loans | 633 251.00 | | 633 251.00 | 633 251.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 033 311.00 | 2 979 008.00 | 4 054 303.00 | 7 033 311.00 |
BL Raw materials, supplies | 399 168.00 | | 399 168.00 | 399 168.00 |
BR Intermediate and finished products | 257 398.00 | | 257 398.00 | 257 398.00 |
BX Customers and related accounts | 2 531 157.00 | 30 382.00 | 2 500 775.00 | 2 531 157.00 |
BZ Other receivables | 436 998.00 | | 436 998.00 | 436 998.00 |
CD Marketable securities | 50 402.00 | | 50 402.00 | 50 402.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 111 671.00 | | 111 671.00 | 111 671.00 |
CJ TOTAL (II) | 3 798 190.00 | 30 382.00 | 3 767 808.00 | 3 798 190.00 |
CO Grand total (0 to V) | 10 831 501.00 | 3 009 390.00 | 7 822 111.00 | 10 831 501.00 |
CP Shares due in less than one year | 303 681.00 | | | 303 681.00 |
CR Shares due in more than one year | 22 951.00 | | | 22 951.00 |
CU Other investments | 116 375.00 | | 116 375.00 | 116 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 2 109 731.00 | 1 881 273.00 | | 2 109 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | 228 458.00 | | 11 867.00 |
DL TOTAL (I) | 3 373 948.00 | 3 362 081.00 | | 3 373 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 658.00 | 1 857 519.00 | | 2 121 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 690.00 | | 8 690.00 |
DX Trade payables and related accounts | 1 749 092.00 | 1 974 410.00 | | 1 749 092.00 |
DY Tax and social security liabilities | 553 802.00 | 437 724.00 | | 553 802.00 |
EA Other liabilities | 14 921.00 | 10 744.00 | | 14 921.00 |
EC TOTAL (IV) | 4 448 163.00 | 4 289 085.00 | | 4 448 163.00 |
EE Grand total (I to V) | 7 822 111.00 | 7 651 166.00 | | 7 822 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 325.00 | 580 035.00 | | 847 325.00 |
EI Including equity loans | 8 690.00 | | | 8 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 601 689.00 | | 1 601 689.00 | 1 601 689.00 |
FD Production sold - goods | 12 043 417.00 | 41 064.00 | 12 084 481.00 | 12 043 417.00 |
FG Production sold - services | 371 181.00 | | 371 181.00 | 371 181.00 |
FJ Net sales | 14 016 288.00 | 41 064.00 | 14 057 352.00 | 14 016 288.00 |
FM Inventory production | | | -12 060.00 | |
FO Operating subsidies | | | 6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 671.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 14 179 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 574 238.00 | |
FV Inventory change (raw materials and supplies) | | | -14 596.00 | |
FW Other purchases and external expenses | | | 2 545 287.00 | |
FX Taxes, duties, and similar payments | | | 309 201.00 | |
FY Salaries and Wages | | | 1 375 838.00 | |
FZ Social Security Contributions | | | 532 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 382.00 | |
GE Other Expenses | | | 129 030.00 | |
GF Total Operating Expenses (II) | | | 14 164 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 589.00 | |
GK Income from other securities and fixed asset receivables | | | 20 574.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 25 213.00 | |
GR Interest and similar expenses | | | 37 729.00 | |
GU Total financial expenses (VI) | | | 37 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 80 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 80 000.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 843.00 | 95 013.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 95 013.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -15 013.00 | | 1 888.00 |
HK Income tax | -7 728.00 | 82 849.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 209 201.00 | 14 176 094.00 | | 14 209 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 334.00 | 13 947 636.00 | | 14 197 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | 228 458.00 | | 11 867.00 |
| |
| 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 | 6 792 842.00 | | 582 612.00 | 6 792 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 535.00 | 757 226.00 | |
I4 DECREASES Grand Total | | 342 143.00 | 7 033 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 608.00 | 4 864 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 022.00 | | | 1 412 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 999.00 | | 201 673.00 | 4 670 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 821.00 | | 380 939.00 | 709 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 554.00 | 287 219.00 | 7 765.00 | 2 699 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 725.00 | | | 19 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 829.00 | 287 219.00 | 7 765.00 | 2 679 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 545.00 | 30 382.00 | 95 545.00 | 95 545.00 |
7B Total provisions for depreciation | 95 545.00 | 30 382.00 | 95 545.00 | 95 545.00 |
7C Grand total | 95 545.00 | 30 382.00 | 95 545.00 | 95 545.00 |
UE of which provisions and reversals: - Operating | | 30 382.00 | 95 545.00 | |
| |
| 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 | 1 749 092.00 | 1 749 092.00 | | 1 749 092.00 |
8C Staff and Related Accounts | 191 124.00 | 191 124.00 | | 191 124.00 |
8D Social Security and Other Social Organizations | 230 467.00 | 230 467.00 | | 230 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
UP Loans | 633 251.00 | 303 681.00 | | 633 251.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 2 508 206.00 | | | 2 508 206.00 |
UY Staff and related accounts | 10 783.00 | | | 10 783.00 |
VA Doubtful or disputed receivables | 22 951.00 | | | 22 951.00 |
VB VAT | 104 950.00 | | | 104 950.00 |
VC Group and associates | 34 557.00 | | | 34 557.00 |
VG Loans with a maturity of up to one year at origin | 847 325.00 | 847 325.00 | | 847 325.00 |
VH Loans with a maturity of more than one year at origin | 1 274 333.00 | 697 778.00 | 504 553.00 | 1 274 333.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 116 920.00 | | | 116 920.00 |
VK Loans repaid during the year | 209 864.00 | | | 209 864.00 |
VM Income taxes | 168 974.00 | | | 168 974.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 268.00 | 90 268.00 | | 90 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 085.00 | | | 113 085.00 |
VS Prepaid expenses | 111 671.00 | | | 111 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 677.00 | 3 360 557.00 | 360 120.00 | 3 720 677.00 |
VW VAT | 41 944.00 | 41 944.00 | | 41 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 163.00 | 3 871 608.00 | 504 553.00 | 4 448 163.00 |
| |
| 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 | 38.00 | | | 38.00 |
