| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 290.00 | 105 290.00 | | 105 290.00 |
AP Buildings | 56 810.00 | 56 810.00 | | 56 810.00 |
AR Technical installations, industrial equipment and tools | 159 815.00 | 155 437.00 | 4 377.00 | 159 815.00 |
AT Other tangible assets | 116 524.00 | 91 181.00 | 25 342.00 | 116 524.00 |
BD Other fixed assets | 7 464.00 | 6 112.00 | 1 352.00 | 7 464.00 |
BF Loans | 12 533.00 | | 12 533.00 | 12 533.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 470 345.00 | 414 833.00 | 55 511.00 | 470 345.00 |
BL Raw materials, supplies | 116 809.00 | | 116 809.00 | 116 809.00 |
BR Intermediate and finished products | 88 436.00 | | 88 436.00 | 88 436.00 |
BX Customers and related accounts | 503 710.00 | 22 041.00 | 481 668.00 | 503 710.00 |
BZ Other receivables | 88 250.00 | | 88 250.00 | 88 250.00 |
CF Cash and cash equivalents | 37 582.00 | | 37 582.00 | 37 582.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 849 113.00 | 22 041.00 | 827 072.00 | 849 113.00 |
CO Grand total (0 to V) | 1 319 458.00 | 436 875.00 | 882 583.00 | 1 319 458.00 |
CP Shares due in less than one year | 12 533.00 | | | 12 533.00 |
CR Shares due in more than one year | 79 913.00 | | | 79 913.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 14 020.00 | | 12 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 69 608.00 | 67 369.00 | | 69 608.00 |
DG Other reserves | 256 956.00 | 241 490.00 | | 256 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | 20 123.00 | | 9 828.00 |
DL TOTAL (I) | 368 993.00 | 363 003.00 | | 368 993.00 |
DU Loans and Debts from Credit Institutions (3) | 69 871.00 | 52 019.00 | | 69 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 293.00 | 69 673.00 | | 70 293.00 |
DX Trade payables and related accounts | 204 323.00 | 144 869.00 | | 204 323.00 |
DY Tax and social security liabilities | 106 454.00 | 83 895.00 | | 106 454.00 |
DZ Fixed asset liabilities and related accounts | | 21 951.00 | | |
EA Other liabilities | 62 648.00 | 59 039.00 | | 62 648.00 |
EC TOTAL (IV) | 513 590.00 | 431 448.00 | | 513 590.00 |
EE Grand total (I to V) | 882 583.00 | 794 452.00 | | 882 583.00 |
EG Accrued income and payables due within one year | 353 925.00 | 263 173.00 | | 353 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 800.00 | | | 10 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 867 684.00 | | 867 684.00 | 867 684.00 |
FG Production sold - services | 8 323.00 | | 8 323.00 | 8 323.00 |
FJ Net sales | 876 008.00 | | 876 008.00 | 876 008.00 |
FM Inventory production | | | 7 201.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 003.00 | |
FR Total operating income (I) | | | 1 003 196.00 | |
FU Purchases of raw materials and other supplies | | | 408 872.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 234 199.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 269 719.00 | |
FZ Social Security Contributions | | | 58 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 990 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 960.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 960.00 | | 265.00 |
HE Exceptional expenses on management operations | 5.00 | 56.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 456.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 504.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 461.00 | 917 839.00 | | 1 003 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 633.00 | 897 716.00 | | 993 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | 20 123.00 | | 9 828.00 |
| |
| 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 | 204 324.00 | 204 324.00 | | 204 324.00 |
8C Staff and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
8D Social Security and Other Social Organizations | 28 095.00 | 28 095.00 | | 28 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 848.00 | 16 598.00 | 45 250.00 | 61 848.00 |
UP Loans | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 472 508.00 | | | 472 508.00 |
VA Doubtful or disputed receivables | 31 202.00 | | | 31 202.00 |
VB VAT | 15 745.00 | | | 15 745.00 |
VC Group and associates | 957.00 | | | 957.00 |
VG Loans with a maturity of up to one year at origin | 10 801.00 | 10 801.00 | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 71 093.00 | | 71 093.00 | 71 093.00 |
VM Income taxes | 65 560.00 | | | 65 560.00 |
VP Miscellaneous | 2 270.00 | | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719.00 | | | 3 719.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 725.00 | 538 906.00 | 81 819.00 | 620 725.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 590.00 | 353 926.00 | 159 665.00 | 513 590.00 |
Z1 Receivables representing loaned securities | 11 064.00 | | | 11 064.00 |
Z2 Liabilities representing borrowed securities | 59 014.00 | 15 692.00 | 43 322.00 | 59 014.00 |
| |
| 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 | 13.00 | | | 13.00 |
