| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 631.00 | 80 631.00 | | 80 631.00 |
AH Goodwill | 521 123.00 | | 521 123.00 | 521 123.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 823 441.00 | 635 621.00 | 187 821.00 | 823 441.00 |
AT Other tangible assets | 543 604.00 | 167 020.00 | 376 584.00 | 543 604.00 |
BH Other financial assets | 108 725.00 | | 108 725.00 | 108 725.00 |
BJ TOTAL (I) | 2 084 331.00 | 886 272.00 | 1 198 060.00 | 2 084 331.00 |
BL Raw materials, supplies | 151 255.00 | | 151 255.00 | 151 255.00 |
BN Goods in progress | 67 934.00 | | 67 934.00 | 67 934.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 132 331.00 | 41 046.00 | 2 091 285.00 | 2 132 331.00 |
BZ Other receivables | 784 704.00 | | 784 704.00 | 784 704.00 |
CF Cash and cash equivalents | 335 580.00 | | 335 580.00 | 335 580.00 |
CH Prepaid expenses | 88 948.00 | | 88 948.00 | 88 948.00 |
CJ TOTAL (II) | 3 560 752.00 | 41 046.00 | 3 519 705.00 | 3 560 752.00 |
CO Grand total (0 to V) | 5 645 083.00 | 927 318.00 | 4 717 765.00 | 5 645 083.00 |
CP Shares due in less than one year | 108 725.00 | | | 108 725.00 |
CR Shares due in more than one year | 49 251.00 | | | 49 251.00 |
CU Other investments | 6 807.00 | 3 000.00 | 3 807.00 | 6 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 284 275.00 | 909 135.00 | | 1 284 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 306.00 | 375 140.00 | | 456 306.00 |
DJ Investment subsidies | 8 561.00 | | | 8 561.00 |
DK Regulated provisions | 673.00 | 523.00 | | 673.00 |
DL TOTAL (I) | 2 189 815.00 | 1 724 798.00 | | 2 189 815.00 |
DP Provisions for Risks | 25 184.00 | 35 584.00 | | 25 184.00 |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 151 956.00 | 162 356.00 | | 151 956.00 |
DU Loans and Debts from Credit Institutions (3) | 853 039.00 | 598 968.00 | | 853 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 760.00 | 88 226.00 | | 23 760.00 |
DX Trade payables and related accounts | 927 242.00 | 577 860.00 | | 927 242.00 |
DY Tax and social security liabilities | 440 055.00 | 488 738.00 | | 440 055.00 |
DZ Fixed asset liabilities and related accounts | 9 679.00 | | | 9 679.00 |
EA Other liabilities | 116 192.00 | 155 629.00 | | 116 192.00 |
EB Prepaid income (2) | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 2 375 994.00 | 1 909 420.00 | | 2 375 994.00 |
EE Grand total (I to V) | 4 717 765.00 | 3 796 574.00 | | 4 717 765.00 |
EG Accrued income and payables due within one year | 1 678 020.00 | 1 399 781.00 | | 1 678 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 1 090.00 | | 957.00 |
EI Including equity loans | 23 760.00 | | | 23 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 468.00 | | 76 468.00 | 76 468.00 |
FD Production sold - goods | 7 614 993.00 | | 7 614 993.00 | 7 614 993.00 |
FG Production sold - services | 133 465.00 | | 133 465.00 | 133 465.00 |
FJ Net sales | 7 824 926.00 | | 7 824 926.00 | 7 824 926.00 |
FM Inventory production | | | -104 823.00 | |
FO Operating subsidies | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 194.00 | |
FQ Other income | | | 19 243.00 | |
FR Total operating income (I) | | | 7 865 862.00 | |
FS Purchases of goods (including customs duties) | | | 71 530.00 | |
FT Inventory change (goods) | | | 4 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 857.00 | |
FV Inventory change (raw materials and supplies) | | | -54 260.00 | |
FW Other purchases and external expenses | | | 3 168 484.00 | |
FX Taxes, duties, and similar payments | | | 103 396.00 | |
FY Salaries and Wages | | | 1 438 451.00 | |
FZ Social Security Contributions | | | 442 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 401.00 | |
GE Other Expenses | | | 23 539.00 | |
GF Total Operating Expenses (II) | | | 7 324 783.00 | |
GG - OPERATING RESULT (I - II) | | | 541 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 25 415.00 | |
GP Total financial income (V) | | | 26 487.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 297.00 | | |
HB Exceptional income from capital transactions | 77 137.00 | 210 530.00 | | 77 137.00 |
HC Reversals of provisions and transfers of expenses | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 87 917.00 | 233 827.00 | | 87 917.00 |
HE Exceptional expenses on management operations | 100.00 | 14 384.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 46 539.00 | 200 294.00 | | 46 539.00 |
HG Exceptional depreciation and provisions | 530.00 | 10 923.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 47 169.00 | 225 601.00 | | 47 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 748.00 | 8 226.00 | | 40 748.00 |
HK Income tax | 135 742.00 | 106 335.00 | | 135 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 265.00 | 8 398 830.00 | | 7 980 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 959.00 | 8 023 690.00 | | 7 523 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 306.00 | 375 140.00 | | 456 306.00 |
| |
| 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 | 1 751 415.00 | | 442 309.00 | 1 751 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 115 532.00 | |
I4 DECREASES Grand Total | | 109 393.00 | 2 084 331.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 601 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 935.00 | 1 367 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 203.00 | | | 610 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 005.00 | | 428 976.00 | 1 039 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 207.00 | | 13 333.00 | 102 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 916.00 | 169 210.00 | 62 854.00 | 776 916.00 |
PE DEPRECIATION Total including other intangible assets | 87 073.00 | 2 007.00 | 8 450.00 | 87 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 842.00 | 167 203.00 | 54 404.00 | 689 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523.00 | 530.00 | 380.00 | 523.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 356.00 | | 10 400.00 | 162 356.00 |
6T Receivables | 34 078.00 | 7 401.00 | 433.00 | 34 078.00 |
7B Total provisions for depreciation | 37 078.00 | 7 401.00 | 433.00 | 37 078.00 |
7C Grand total | 199 957.00 | 7 931.00 | 11 213.00 | 199 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 401.00 | 433.00 | |
UJ - Exceptional | | 530.00 | 10 780.00 | |
| |
| 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 | 927 242.00 | 927 242.00 | | 927 242.00 |
8C Staff and Related Accounts | 112 721.00 | 112 721.00 | | 112 721.00 |
8D Social Security and Other Social Organizations | 152 213.00 | 152 213.00 | | 152 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 192.00 | 116 192.00 | | 116 192.00 |
8L Deferred income | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 108 725.00 | 108 725.00 | | 108 725.00 |
UX Other trade receivables | 2 083 079.00 | | | 2 083 079.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 49 251.00 | | | 49 251.00 |
VB VAT | 126 050.00 | | | 126 050.00 |
VC Group and associates | 421 540.00 | | | 421 540.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 852 082.00 | 154 109.00 | 601 858.00 | 852 082.00 |
VI Group and Associates | 23 760.00 | 23 760.00 | | 23 760.00 |
VJ Loans taken out during the year | 374 987.00 | | | 374 987.00 |
VK Loans repaid during the year | 121 002.00 | | | 121 002.00 |
VM Income taxes | 55 477.00 | | | 55 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 069.00 | 39 069.00 | | 39 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 453.00 | | | 181 453.00 |
VS Prepaid expenses | 88 948.00 | | | 88 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 708.00 | 3 065 456.00 | 49 251.00 | 3 114 708.00 |
VW VAT | 136 052.00 | 136 052.00 | | 136 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 994.00 | 1 678 020.00 | 601 858.00 | 2 375 994.00 |
| |
| 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 | 40.00 | | | 40.00 |
