| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 335.00 | 31 843.00 | 2 492.00 | 34 335.00 |
AL Advances and down payments on intangible assets. | 1 400.00 | | 1 400.00 | 1 400.00 |
AN Land | 957 691.00 | 185 047.00 | 772 644.00 | 957 691.00 |
AP Buildings | 2 368 320.00 | 689 198.00 | 1 679 123.00 | 2 368 320.00 |
AR Technical installations, industrial equipment and tools | 732 737.00 | 612 073.00 | 120 664.00 | 732 737.00 |
AT Other tangible assets | 431 328.00 | 312 056.00 | 119 271.00 | 431 328.00 |
BF Loans | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 4 531 119.00 | 1 830 217.00 | 2 700 902.00 | 4 531 119.00 |
BL Raw materials, supplies | 417 401.00 | 5 650.00 | 411 751.00 | 417 401.00 |
BN Goods in progress | 332 402.00 | | 332 402.00 | 332 402.00 |
BR Intermediate and finished products | 306 189.00 | | 306 189.00 | 306 189.00 |
BX Customers and related accounts | 1 215 131.00 | 31 189.00 | 1 183 942.00 | 1 215 131.00 |
BZ Other receivables | 733 926.00 | | 733 926.00 | 733 926.00 |
CD Marketable securities | 4 105 799.00 | | 4 105 799.00 | 4 105 799.00 |
CF Cash and cash equivalents | 3 087 132.00 | | 3 087 132.00 | 3 087 132.00 |
CH Prepaid expenses | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 10 235 607.00 | 36 839.00 | 10 198 768.00 | 10 235 607.00 |
CO Grand total (0 to V) | 14 766 726.00 | 1 867 055.00 | 12 899 671.00 | 14 766 726.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
CR Shares due in more than one year | 47 937.00 | | | 47 937.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DE Statutory or contractual reserves | 1 541 782.00 | 1 541 782.00 | | 1 541 782.00 |
DG Other reserves | 4 200 127.00 | 3 201 626.00 | | 4 200 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 617.00 | 1 248 501.00 | | 1 048 617.00 |
DJ Investment subsidies | 131 870.00 | 144 266.00 | | 131 870.00 |
DL TOTAL (I) | 7 188 596.00 | 6 402 375.00 | | 7 188 596.00 |
DP Provisions for Risks | 614 415.00 | 617 388.00 | | 614 415.00 |
DQ Provisions for Expenses | 564 556.00 | 561 026.00 | | 564 556.00 |
DR TOTAL (IV) | 1 178 971.00 | 1 178 414.00 | | 1 178 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 153.00 | 2 208 595.00 | | 1 983 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DW Advances and down payments received on current orders | 322 366.00 | 194 980.00 | | 322 366.00 |
DX Trade payables and related accounts | 1 351 667.00 | 948 636.00 | | 1 351 667.00 |
DY Tax and social security liabilities | 396 180.00 | 431 396.00 | | 396 180.00 |
DZ Fixed asset liabilities and related accounts | 55 652.00 | 45 493.00 | | 55 652.00 |
EA Other liabilities | 33 693.00 | 147 350.00 | | 33 693.00 |
EB Prepaid income (2) | 388 865.00 | 366 055.00 | | 388 865.00 |
EC TOTAL (IV) | 4 532 104.00 | 4 343 034.00 | | 4 532 104.00 |
EE Grand total (I to V) | 12 899 671.00 | 11 923 824.00 | | 12 899 671.00 |
EG Accrued income and payables due within one year | 2 801 578.00 | 2 401 468.00 | | 2 801 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 396.00 | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 396 579.00 | |
FG Production sold - services | | | 891 949.00 | |
FJ Net sales | | | 11 288 528.00 | |
FM Inventory production | | | 145 563.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 412.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 11 555 539.00 | |
FU Purchases of raw materials and other supplies | | | 7 111 354.00 | |
FV Inventory change (raw materials and supplies) | | | -173 927.00 | |
FW Other purchases and external expenses | | | 1 029 927.00 | |
FX Taxes, duties, and similar payments | | | 215 448.00 | |
FY Salaries and Wages | | | 1 310 343.00 | |
FZ Social Security Contributions | | | 498 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 10 222 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 504.00 | |
GL Other interest and similar income | | | 95 961.00 | |
GP Total financial income (V) | | | 105 464.00 | |
GR Interest and similar expenses | | | 49 738.00 | |
GU Total financial expenses (VI) | | | 49 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | 5 603.00 | | 5 756.00 |
HB Exceptional income from capital transactions | 36 163.00 | 12 397.00 | | 36 163.00 |
HC Reversals of provisions and transfers of expenses | 25 910.00 | 360 314.00 | | 25 910.00 |
HD Total exceptional income (VII) | 67 829.00 | 378 314.00 | | 67 829.00 |
HE Exceptional expenses on management operations | 729.00 | 18 896.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 17 666.00 | | | 17 666.00 |
HG Exceptional depreciation and provisions | 26 466.00 | 478 976.00 | | 26 466.00 |
HH Total exceptional expenses (VIII) | 44 861.00 | 497 872.00 | | 44 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 968.00 | -119 559.00 | | 22 968.00 |
HK Income tax | 363 439.00 | 356 213.00 | | 363 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 832.00 | 11 404 059.00 | | 11 728 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 215.00 | 10 155 558.00 | | 10 680 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 617.00 | 1 248 501.00 | | 1 048 617.00 |
HP References: Equipment leasing | 46 079.00 | 46 079.00 | | 46 079.00 |
| |
| 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 | 4 462 961.00 | | | 4 462 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | | 4 531 119.00 | |
IO DECREASES Total including other intangible assets | | | 35 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 345.00 | | | 36 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 114.00 | | | 4 422 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 636 690.00 | 228 913.00 | 35 387.00 | 1 636 690.00 |
PE DEPRECIATION Total including other intangible assets | 31 651.00 | 802.00 | 610.00 | 31 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 039.00 | 228 111.00 | 34 777.00 | 1 605 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 414.00 | 26 466.00 | 25 909.00 | 1 178 414.00 |
6N Inventories and work in progress | 4 650.00 | 1 000.00 | | 4 650.00 |
7B Total provisions for depreciation | 35 839.00 | 1 000.00 | | 35 839.00 |
7C Grand total | 1 214 253.00 | 27 466.00 | 25 909.00 | 1 214 253.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 26 466.00 | 25 910.00 | |
| |
| 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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 1 351 667.00 | 1 351 667.00 | | 1 351 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 652.00 | 55 652.00 | | 55 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 693.00 | 33 693.00 | | 33 693.00 |
8L Deferred income | 388 865.00 | 388 865.00 | | 388 865.00 |
UP Loans | 5 305.00 | 3 105.00 | | 5 305.00 |
UX Other trade receivables | 1 215 131.00 | | | 1 215 131.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 1 982 673.00 | 252 147.00 | 972 193.00 | 1 982 673.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 285 493.00 | | | 285 493.00 |
VP Miscellaneous | 733 926.00 | | | 733 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 180.00 | 396 180.00 | | 396 180.00 |
VS Prepaid expenses | 37 627.00 | | | 37 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 980.00 | 1 941 852.00 | 50 137.00 | 1 991 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 738.00 | 2 801 578.00 | 972 193.00 | 4 209 738.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
