| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 036.00 | 30 125.00 | 22 910.00 | 53 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 73 063.00 | 46 630.00 | 26 432.00 | 73 063.00 |
AP Buildings | 1 755 299.00 | 1 102 840.00 | 652 459.00 | 1 755 299.00 |
AR Technical installations, industrial equipment and tools | 2 371 278.00 | 1 964 042.00 | 407 236.00 | 2 371 278.00 |
AT Other tangible assets | 431 206.00 | 374 420.00 | 56 785.00 | 431 206.00 |
BH Other financial assets | 77 140.00 | | 77 140.00 | 77 140.00 |
BJ TOTAL (I) | 4 799 137.00 | 3 518 059.00 | 1 281 078.00 | 4 799 137.00 |
BL Raw materials, supplies | 714 855.00 | 46 149.00 | 668 705.00 | 714 855.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 957 452.00 | 30 896.00 | 926 556.00 | 957 452.00 |
BZ Other receivables | 1 526 932.00 | | 1 526 932.00 | 1 526 932.00 |
CF Cash and cash equivalents | 452 942.00 | | 452 942.00 | 452 942.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 3 681 422.00 | 77 044.00 | 3 604 377.00 | 3 681 422.00 |
CO Grand total (0 to V) | 8 480 559.00 | 3 595 104.00 | 4 885 455.00 | 8 480 559.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 19 472.00 | 19 472.00 | | 19 472.00 |
DE Statutory or contractual reserves | 708 354.00 | 662 938.00 | | 708 354.00 |
DH Retained earnings | | -124 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 975.00 | 170 020.00 | | 455 975.00 |
DJ Investment subsidies | 42 000.00 | 54 247.00 | | 42 000.00 |
DL TOTAL (I) | 1 375 603.00 | 931 875.00 | | 1 375 603.00 |
DS Convertible Bond Issues | | 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 655.00 | 374 475.00 | | 314 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 20 000.00 | | 14 087.00 |
DX Trade payables and related accounts | 845 245.00 | 712 242.00 | | 845 245.00 |
DY Tax and social security liabilities | 1 064 220.00 | 862 131.00 | | 1 064 220.00 |
EA Other liabilities | 1 271 642.00 | 1 062 492.00 | | 1 271 642.00 |
EC TOTAL (IV) | 3 509 852.00 | 3 031 732.00 | | 3 509 852.00 |
EE Grand total (I to V) | 4 885 455.00 | 3 963 607.00 | | 4 885 455.00 |
EG Accrued income and payables due within one year | 3 329 130.00 | 2 776 354.00 | | 3 329 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 1 684.00 | | 1 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 426 849.00 | 33 952.00 | 8 459 831.00 | 8 426 849.00 |
FG Production sold - services | 149 175.00 | 7 248.00 | 156 423.00 | 149 175.00 |
FJ Net sales | 8 576 024.00 | 41 230.00 | 8 616 254.00 | 8 576 024.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 265.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 8 765 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 598 748.00 | |
FV Inventory change (raw materials and supplies) | | | -297 361.00 | |
FW Other purchases and external expenses | | | 2 667 450.00 | |
FX Taxes, duties, and similar payments | | | 196 946.00 | |
FY Salaries and Wages | | | 2 116 854.00 | |
FZ Social Security Contributions | | | 579 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 746.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 044.00 | |
GE Other Expenses | | | 22 943.00 | |
GF Total Operating Expenses (II) | | | 8 246 589.00 | |
GG - OPERATING RESULT (I - II) | | | 518 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 620.00 | 31 294.00 | | 46 620.00 |
HB Exceptional income from capital transactions | 21 739.00 | 15 248.00 | | 21 739.00 |
HC Reversals of provisions and transfers of expenses | | 50 152.00 | | |
HD Total exceptional income (VII) | 21 739.00 | 65 402.00 | | 21 739.00 |
HE Exceptional expenses on management operations | 36 569.00 | 84 163.00 | | 36 569.00 |
HF Exceptional expenses on capital transactions | 36 232.00 | | | 36 232.00 |
HH Total exceptional expenses (VIII) | 72 802.00 | 84 163.00 | | 72 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 062.00 | -18 761.00 | | -51 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 013.00 | 6 933 687.00 | | 8 787 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 037.00 | 6 763 666.00 | | 8 331 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 975.00 | 170 020.00 | | 455 975.00 |
HP References: Equipment leasing | 155 540.00 | 125 899.00 | | 155 540.00 |
| |
| 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 | 4 627 057.00 | | 233 847.00 | 4 627 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 587.00 | 77 141.00 | |
I4 DECREASES Grand Total | | 61 767.00 | 4 799 137.00 | |
IO DECREASES Total including other intangible assets | | | 91 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 180.00 | 4 630 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 878.00 | | 23 270.00 | 67 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 557.00 | | 199 471.00 | 4 467 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 622.00 | | 11 106.00 | 91 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 259 015.00 | 268 746.00 | 24 947.00 | 3 259 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 742.00 | 8 383.00 | | 21 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 273.00 | 260 364.00 | 24 947.00 | 3 237 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 245.00 | | |
6N Inventories and work in progress | 76 346.00 | 46 150.00 | 76 345.00 | 76 346.00 |
6T Receivables | 31 300.00 | 30 895.00 | 31 300.00 | 31 300.00 |
7B Total provisions for depreciation | 107 645.00 | 92 290.00 | 107 645.00 | 107 645.00 |
7C Grand total | 107 645.00 | 92 290.00 | 107 645.00 | 107 645.00 |
UE of which provisions and reversals: - Operating | | 92 290.00 | 107 645.00 | |
| |
| 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 | 14 088.00 | 6 968.00 | 7 120.00 | 14 088.00 |
8B Suppliers and Related Accounts | 845 246.00 | 845 246.00 | | 845 246.00 |
8C Staff and Related Accounts | 296 108.00 | 296 108.00 | | 296 108.00 |
8D Social Security and Other Social Organizations | 177 776.00 | 177 776.00 | | 177 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 643.00 | 1 271 643.00 | | 1 271 643.00 |
UT Other financial assets | 77 141.00 | 77 141.00 | | 77 141.00 |
UX Other trade receivables | 917 762.00 | | | 917 762.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 39 690.00 | | | 39 690.00 |
VB VAT | 31 268.00 | | | 31 268.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 312 833.00 | 139 231.00 | 173 602.00 | 312 833.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 141 119.00 | | | 141 119.00 |
VP Miscellaneous | 120 849.00 | | | 120 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 583.00 | 160 583.00 | | 160 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 215.00 | | | 1 374 215.00 |
VS Prepaid expenses | 17 839.00 | | | 17 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 364.00 | 2 579 364.00 | | 2 579 364.00 |
VW VAT | 429 753.00 | 429 753.00 | | 429 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 852.00 | 3 329 130.00 | 180 722.00 | 3 509 852.00 |
| |
| 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 | 77.00 | | | 77.00 |
