| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 075.00 | 8 950.00 | 3 124.00 | 12 075.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AJ Other Intangible Assets | 270.00 | | 270.00 | 270.00 |
AN Land | 131 231.00 | 176.00 | 131 054.00 | 131 231.00 |
AP Buildings | 1 051 459.00 | 285 462.00 | 765 997.00 | 1 051 459.00 |
AR Technical installations, industrial equipment and tools | 1 418 156.00 | 1 004 113.00 | 414 043.00 | 1 418 156.00 |
AT Other tangible assets | 934 061.00 | 544 208.00 | 389 852.00 | 934 061.00 |
AX Advances and down payments | 3 492.00 | | 3 492.00 | 3 492.00 |
BF Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
BH Other financial assets | 8 460.00 | 3 048.00 | 5 411.00 | 8 460.00 |
BJ TOTAL (I) | 3 738 656.00 | 1 855 960.00 | 1 882 696.00 | 3 738 656.00 |
BL Raw materials, supplies | 215 065.00 | 4 828.00 | 210 237.00 | 215 065.00 |
BN Goods in progress | 1 226 810.00 | | 1 226 810.00 | 1 226 810.00 |
BR Intermediate and finished products | 381 066.00 | 1 748.00 | 379 318.00 | 381 066.00 |
BT Goods | 564 291.00 | | 564 291.00 | 564 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 685 444.00 | 28 514.00 | 1 656 929.00 | 1 685 444.00 |
BZ Other receivables | 511 100.00 | | 511 100.00 | 511 100.00 |
CF Cash and cash equivalents | 600 550.00 | | 600 550.00 | 600 550.00 |
CH Prepaid expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
CJ TOTAL (II) | 5 223 386.00 | 35 090.00 | 5 188 296.00 | 5 223 386.00 |
CO Grand total (0 to V) | 8 962 043.00 | 1 891 051.00 | 7 070 992.00 | 8 962 043.00 |
CR Shares due in more than one year | 6 047.00 | | | 6 047.00 |
CU Other investments | 93 560.00 | | 93 560.00 | 93 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 200.00 | 1 248 200.00 | | 1 248 200.00 |
DH Retained earnings | -249 931.00 | -1 902 405.00 | | -249 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 521.00 | 1 652 474.00 | | 1 093 521.00 |
DL TOTAL (I) | 2 091 789.00 | 998 268.00 | | 2 091 789.00 |
DN Conditional advances | 91 468.00 | 114 335.00 | | 91 468.00 |
DO TOTAL (II) | 91 468.00 | 114 335.00 | | 91 468.00 |
DP Provisions for Risks | 122 500.00 | 477 000.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 477 000.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 556.00 | 37 053.00 | | 19 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 160.00 | 4 111 296.00 | | 1 692 160.00 |
DX Trade payables and related accounts | 2 308 212.00 | 2 431 314.00 | | 2 308 212.00 |
DY Tax and social security liabilities | 331 121.00 | 283 352.00 | | 331 121.00 |
EA Other liabilities | 414 184.00 | 215 690.00 | | 414 184.00 |
EC TOTAL (IV) | 4 765 234.00 | 7 078 708.00 | | 4 765 234.00 |
EE Grand total (I to V) | 7 070 992.00 | 8 668 311.00 | | 7 070 992.00 |
EG Accrued income and payables due within one year | 4 217 733.00 | 6 203 989.00 | | 4 217 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 2 571.00 | | 1 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 040 150.00 | 544 320.00 | 18 584 470.00 | 18 040 150.00 |
FG Production sold - services | 1 182 983.00 | | 1 182 983.00 | 1 182 983.00 |
FJ Net sales | 19 223 134.00 | 544 320.00 | 19 767 454.00 | 19 223 134.00 |
FM Inventory production | | | -405 299.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 650.00 | |
FR Total operating income (I) | | | 19 402 522.00 | |
FS Purchases of goods (including customs duties) | | | 351 285.00 | |
FT Inventory change (goods) | | | 711 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 587 916.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 3 451 356.00 | |
FX Taxes, duties, and similar payments | | | 217 506.00 | |
FY Salaries and Wages | | | 926 286.00 | |
FZ Social Security Contributions | | | 334 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 325.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 17 870 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 93 191.00 | |
GU Total financial expenses (VI) | | | 93 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | 18 937.00 | | 5 480.00 |
HA Exceptional income from management transactions | 34 353.00 | 585.00 | | 34 353.00 |
HB Exceptional income from capital transactions | | 122 912.00 | | |
HC Reversals of provisions and transfers of expenses | 457 000.00 | 152 000.00 | | 457 000.00 |
HD Total exceptional income (VII) | 491 353.00 | 275 497.00 | | 491 353.00 |
HE Exceptional expenses on management operations | 718 182.00 | 153 308.00 | | 718 182.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | 385 058.00 | | 2 293.00 |
HG Exceptional depreciation and provisions | 107 500.00 | 52 000.00 | | 107 500.00 |
HH Total exceptional expenses (VIII) | 827 976.00 | 590 366.00 | | 827 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 623.00 | -314 868.00 | | -336 623.00 |
HK Income tax | 10 142.00 | 172 780.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 895 443.00 | 21 057 319.00 | | 19 895 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 922.00 | 19 404 845.00 | | 18 801 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 521.00 | 1 652 474.00 | | 1 093 521.00 |
HQ References: Real Estate Leasing | 211 647.00 | 209 535.00 | | 211 647.00 |
| |
| 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 | 3 514 000.00 | | 93 000.00 | 3 514 000.00 |
I4 DECREASES Grand Total | | 7 000.00 | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 3 538 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 000.00 | | 93 000.00 | 3 452 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 000.00 | 266 000.00 | 5 000 000.00 | 1 591 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 8 000.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 000.00 | 258 000.00 | 5 000.00 | 1 580 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 477 000.00 | 102 000.00 | 457 000.00 | 477 000.00 |
7C Grand total | 477 000.00 | 102 000.00 | 457 000.00 | 477 000.00 |
| |
| 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 | 857 000.00 | 310 000.00 | 547 000.00 | 857 000.00 |
8B Suppliers and Related Accounts | 2 308 000.00 | 2 308 000.00 | | 2 308 000.00 |
8C Staff and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8D Social Security and Other Social Organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
8E Income Taxes | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 000.00 | 414 000.00 | | 414 000.00 |
UX Other trade receivables | 1 685 000.00 | | | 1 685 000.00 |
VC Group and associates | 91 000.00 | | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 836 000.00 | 836 000.00 | | 836 000.00 |
VP Miscellaneous | 420 000.00 | | | 420 000.00 |
VS Prepaid expenses | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 000.00 | 2 228 000.00 | 7 000.00 | 2 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 000.00 | 4 218 000.00 | 547 000.00 | 4 765 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
