| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 486.00 | 56 357.00 | 13 129.00 | 69 486.00 |
AN Land | 210 185.00 | 192 619.00 | 17 565.00 | 210 185.00 |
AP Buildings | 1 305 229.00 | 719 691.00 | 585 537.00 | 1 305 229.00 |
AR Technical installations, industrial equipment and tools | 6 145 045.00 | 3 765 757.00 | 2 379 287.00 | 6 145 045.00 |
AT Other tangible assets | 1 348 785.00 | 1 215 193.00 | 133 592.00 | 1 348 785.00 |
AV Fixed assets in progress | 230 315.00 | | 230 315.00 | 230 315.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 26 146.00 | | 26 146.00 | 26 146.00 |
BJ TOTAL (I) | 9 335 193.00 | 5 949 619.00 | 3 385 574.00 | 9 335 193.00 |
BL Raw materials, supplies | 7 394 462.00 | 366 363.00 | 7 028 099.00 | 7 394 462.00 |
BR Intermediate and finished products | 316 175.00 | | 316 175.00 | 316 175.00 |
BX Customers and related accounts | 4 019 999.00 | 17 954.00 | 4 002 044.00 | 4 019 999.00 |
BZ Other receivables | 847 248.00 | | 847 248.00 | 847 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 780 852.00 | | 780 852.00 | 780 852.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 13 393 861.00 | 384 317.00 | 13 009 544.00 | 13 393 861.00 |
CO Grand total (0 to V) | 22 729 055.00 | 6 333 936.00 | 16 395 118.00 | 22 729 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 756 997.00 | | 1 756 997.00 |
DH Retained earnings | 309 424.00 | | | 309 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 746.00 | 909 424.00 | | 920 746.00 |
DK Regulated provisions | 512 825.00 | 386 087.00 | | 512 825.00 |
DL TOTAL (I) | 4 054 394.00 | 3 606 910.00 | | 4 054 394.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 119 385.00 | 116 907.00 | | 119 385.00 |
DR TOTAL (IV) | 131 385.00 | 116 907.00 | | 131 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389 783.00 | 6 215 206.00 | | 8 389 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 407.00 | 362 962.00 | | 207 407.00 |
DX Trade payables and related accounts | 3 113 251.00 | 2 707 366.00 | | 3 113 251.00 |
DY Tax and social security liabilities | 335 704.00 | 245 416.00 | | 335 704.00 |
DZ Fixed asset liabilities and related accounts | 149 766.00 | 550 313.00 | | 149 766.00 |
EA Other liabilities | 6 408.00 | 31 797.00 | | 6 408.00 |
EB Prepaid income (2) | 7 017.00 | 4 913.00 | | 7 017.00 |
EC TOTAL (IV) | 12 209 339.00 | 10 117 977.00 | | 12 209 339.00 |
EE Grand total (I to V) | 16 395 118.00 | 13 841 794.00 | | 16 395 118.00 |
EG Accrued income and payables due within one year | 11 046 579.00 | 8 520 786.00 | | 11 046 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000 000.00 | 4 600 000.00 | | 7 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 776 325.00 | 672 575.00 | 31 448 901.00 | 30 776 325.00 |
FG Production sold - services | 2 572 238.00 | | 2 572 238.00 | 2 572 238.00 |
FJ Net sales | 33 348 564.00 | 672 575.00 | 34 021 140.00 | 33 348 564.00 |
FM Inventory production | | | -136 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 029 204.00 | |
FU Purchases of raw materials and other supplies | | | 27 130 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698 794.00 | |
FW Other purchases and external expenses | | | 5 648 143.00 | |
FX Taxes, duties, and similar payments | | | 263 900.00 | |
FY Salaries and Wages | | | 946 896.00 | |
FZ Social Security Contributions | | | 370 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 32 460 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 975.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 98 923.00 | |
GU Total financial expenses (VI) | | | 98 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | 1 000.00 | | 7 242.00 |
HA Exceptional income from management transactions | 7 508.00 | 25 087.00 | | 7 508.00 |
HC Reversals of provisions and transfers of expenses | 96 116.00 | 125 474.00 | | 96 116.00 |
HD Total exceptional income (VII) | 103 624.00 | 150 561.00 | | 103 624.00 |
HE Exceptional expenses on management operations | 3 702.00 | 14 886.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 14 078.00 | | | 14 078.00 |
HG Exceptional depreciation and provisions | 222 854.00 | 28 448.00 | | 222 854.00 |
HH Total exceptional expenses (VIII) | 240 635.00 | 43 334.00 | | 240 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 010.00 | 107 227.00 | | -137 010.00 |
HK Income tax | 413 159.00 | 423 723.00 | | 413 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 133 692.00 | 29 817 108.00 | | 34 133 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 212 945.00 | 28 907 683.00 | | 33 212 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 746.00 | 909 424.00 | | 920 746.00 |
HQ References: Real Estate Leasing | 394 912.00 | 402 723.00 | | 394 912.00 |
| |
| 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 | 10 443 715.00 | | 2 080 269.00 | 10 443 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 26 146.00 | |
I4 DECREASES Grand Total | 1 073 135.00 | 2 115 655.00 | 9 335 194.00 | 1 073 135.00 |
IO DECREASES Total including other intangible assets | | 53 882.00 | 69 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 073 135.00 | 2 061 327.00 | 9 239 561.00 | 1 073 135.00 |
KD ACQUISITIONS Total including other intangible assets | 111 146.00 | | 12 223.00 | 111 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306 319.00 | | 2 067 704.00 | 10 306 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 342.00 | 26 250.00 |
NC DECREASES Transfers to advances and down payments | 1 073 135.00 | | | 1 073 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 624 313.00 | 426 437.00 | 2 101 131.00 | 7 624 313.00 |
PE DEPRECIATION Total including other intangible assets | 95 463.00 | 14 777.00 | 53 882.00 | 95 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528 851.00 | 411 660.00 | 2 047 249.00 | 7 528 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 088.00 | 222 855.00 | 96 117.00 | 386 088.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 907.00 | 14 478.00 | | 116 907.00 |
6N Inventories and work in progress | 145 378.00 | 358 150.00 | 137 165.00 | 145 378.00 |
6T Receivables | 17 954.00 | | | 17 954.00 |
7B Total provisions for depreciation | 163 332.00 | 358 150.00 | 137 165.00 | 163 332.00 |
7C Grand total | 666 327.00 | 595 483.00 | 233 281.00 | 666 327.00 |
UE of which provisions and reversals: - Operating | | 372 628.00 | 137 165.00 | |
UJ - Exceptional | | 222 855.00 | 96 117.00 | |
| |
| 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 | 207 407.00 | 207 407.00 | | 207 407.00 |
8B Suppliers and Related Accounts | 3 113 251.00 | 3 113 251.00 | | 3 113 251.00 |
8C Staff and Related Accounts | 93 133.00 | 93 133.00 | | 93 133.00 |
8D Social Security and Other Social Organizations | 152 553.00 | 152 553.00 | | 152 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 766.00 | 149 766.00 | | 149 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 26 146.00 | 26 146.00 | | 26 146.00 |
UX Other trade receivables | 4 001 057.00 | | | 4 001 057.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 18 942.00 | | | 18 942.00 |
VB VAT | 291 916.00 | | | 291 916.00 |
VC Group and associates | 447 287.00 | | | 447 287.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 389 784.00 | 1 389 784.00 | | 1 389 784.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VK Loans repaid during the year | 380 978.00 | | | 380 978.00 |
VP Miscellaneous | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 581.00 | 58 581.00 | | 58 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 907.00 | | | 97 907.00 |
VS Prepaid expenses | 35 123.00 | | | 35 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 517.00 | 4 928 517.00 | | 4 928 517.00 |
VW VAT | 31 438.00 | 31 438.00 | | 31 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 209 339.00 | 12 209 339.00 | | 12 209 339.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
