| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 78 036.00 | 10 567.00 | 67 468.00 | 78 036.00 |
AN Land | 5 833.00 | | 5 833.00 | 5 833.00 |
AP Buildings | 427 212.00 | 427 212.00 | | 427 212.00 |
AR Technical installations, industrial equipment and tools | 1 199 548.00 | 1 157 065.00 | 42 483.00 | 1 199 548.00 |
AT Other tangible assets | 374 992.00 | 368 406.00 | 6 586.00 | 374 992.00 |
BH Other financial assets | 92 893.00 | | 92 893.00 | 92 893.00 |
BJ TOTAL (I) | 2 197 524.00 | 1 982 261.00 | 215 263.00 | 2 197 524.00 |
BL Raw materials, supplies | 16 736.00 | | 16 736.00 | 16 736.00 |
BN Goods in progress | 258 649.00 | | 258 649.00 | 258 649.00 |
BR Intermediate and finished products | 359 523.00 | 9 937.00 | 349 586.00 | 359 523.00 |
BT Goods | 284 176.00 | 42 907.00 | 241 269.00 | 284 176.00 |
BX Customers and related accounts | 683 961.00 | 83 362.00 | 600 598.00 | 683 961.00 |
BZ Other receivables | 1 234 718.00 | | 1 234 718.00 | 1 234 718.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 046 599.00 | | 2 046 599.00 | 2 046 599.00 |
CH Prepaid expenses | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 4 909 400.00 | 136 206.00 | 4 773 193.00 | 4 909 400.00 |
CO Grand total (0 to V) | 7 106 924.00 | 2 118 468.00 | 4 988 456.00 | 7 106 924.00 |
CR Shares due in more than one year | 138 962.00 | | | 138 962.00 |
| |
| 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. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 187 951.00 | 2 076 365.00 | | 2 187 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 134.00 | 361 587.00 | | 218 134.00 |
DL TOTAL (I) | 3 515 196.00 | 3 547 062.00 | | 3 515 196.00 |
DU Loans and Debts from Credit Institutions (3) | 703 833.00 | | | 703 833.00 |
DX Trade payables and related accounts | 540 030.00 | 676 345.00 | | 540 030.00 |
DY Tax and social security liabilities | 221 337.00 | 246 894.00 | | 221 337.00 |
EA Other liabilities | 8 060.00 | 5 211.00 | | 8 060.00 |
EC TOTAL (IV) | 1 473 260.00 | 928 450.00 | | 1 473 260.00 |
EE Grand total (I to V) | 4 988 456.00 | 4 475 511.00 | | 4 988 456.00 |
EG Accrued income and payables due within one year | 773 260.00 | 928 450.00 | | 773 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 077 289.00 | 29 784.00 | 3 107 073.00 | 3 077 289.00 |
FD Production sold - goods | 2 312 970.00 | 4 588.00 | 2 317 558.00 | 2 312 970.00 |
FG Production sold - services | 11 771.00 | 24 399.00 | 36 170.00 | 11 771.00 |
FJ Net sales | 5 402 030.00 | 58 771.00 | 5 460 801.00 | 5 402 030.00 |
FM Inventory production | | | -518 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 342.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 069 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 382.00 | |
FT Inventory change (goods) | | | -181 398.00 | |
FU Purchases of raw materials and other supplies | | | 655 247.00 | |
FV Inventory change (raw materials and supplies) | | | 72 371.00 | |
FW Other purchases and external expenses | | | 771 553.00 | |
FX Taxes, duties, and similar payments | | | 71 042.00 | |
FY Salaries and Wages | | | 1 110 626.00 | |
FZ Social Security Contributions | | | 247 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 123.00 | |
GE Other Expenses | | | 23 623.00 | |
GF Total Operating Expenses (II) | | | 4 918 259.00 | |
GG - OPERATING RESULT (I - II) | | | 150 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 483.00 | |
GL Other interest and similar income | | | 19 157.00 | |
GP Total financial income (V) | | | 34 639.00 | |
GR Interest and similar expenses | | | 26 467.00 | |
GU Total financial expenses (VI) | | | 26 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 080.00 | 43 170.00 | | 54 080.00 |
HA Exceptional income from management transactions | 11 317.00 | 3 564.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 27.00 | 61.00 | | 27.00 |
HD Total exceptional income (VII) | 11 344.00 | 3 625.00 | | 11 344.00 |
HE Exceptional expenses on management operations | 4.00 | 861.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | 2 837.00 | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 3 698.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | -73.00 | | 7 547.00 |
HK Income tax | -51 546.00 | 25 474.00 | | -51 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 112.00 | 6 275 997.00 | | 5 115 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 977.00 | 5 914 410.00 | | 4 896 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 134.00 | 361 587.00 | | 218 134.00 |
| |
| 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 | 2 155 114.00 | | 42 411.00 | 2 155 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 893.00 | |
I4 DECREASES Grand Total | | | 2 197 524.00 | |
IO DECREASES Total including other intangible assets | | | 97 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 046.00 | | | 97 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 175.00 | | 7 411.00 | 2 000 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 893.00 | | 35 000.00 | 57 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 962 101.00 | 20 160.00 | | 1 962 101.00 |
PE DEPRECIATION Total including other intangible assets | 29 578.00 | | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 523.00 | 20 160.00 | | 1 932 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 872.00 | 52 844.00 | 56 872.00 | 56 872.00 |
6T Receivables | 86 473.00 | 12 279.00 | 15 390.00 | 86 473.00 |
7B Total provisions for depreciation | 143 345.00 | 65 123.00 | 72 262.00 | 143 345.00 |
7C Grand total | 143 345.00 | 65 123.00 | 72 262.00 | 143 345.00 |
UE of which provisions and reversals: - Operating | | 65 123.00 | 72 262.00 | |
| |
| 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 | 540 030.00 | 540 030.00 | | 540 030.00 |
8C Staff and Related Accounts | 64 470.00 | 64 470.00 | | 64 470.00 |
8D Social Security and Other Social Organizations | 154 648.00 | 154 648.00 | | 154 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 92 893.00 | | | 92 893.00 |
UX Other trade receivables | 544 999.00 | | | 544 999.00 |
UY Staff and related accounts | 21 767.00 | | | 21 767.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 138 962.00 | | | 138 962.00 |
VB VAT | 43 737.00 | | | 43 737.00 |
VC Group and associates | 1 118 321.00 | | | 1 118 321.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 455 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 077.00 | | | 40 077.00 |
VS Prepaid expenses | 24 025.00 | | | 24 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 597.00 | 1 803 742.00 | 231 855.00 | 2 035 597.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 260.00 | 773 260.00 | 455 000.00 | 1 473 260.00 |
| |
| 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 | 48.00 | | | 48.00 |
