| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 123.00 | 25 123.00 | | 25 123.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 184 151.00 | | 184 151.00 | 184 151.00 |
AP Buildings | 2 748 213.00 | 324 827.00 | 2 423 386.00 | 2 748 213.00 |
AR Technical installations, industrial equipment and tools | 938 785.00 | 703 873.00 | 234 912.00 | 938 785.00 |
AT Other tangible assets | 553 471.00 | 515 574.00 | 37 898.00 | 553 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 71 245.00 | | 71 245.00 | 71 245.00 |
BJ TOTAL (I) | 4 670 137.00 | 1 569 397.00 | 3 100 739.00 | 4 670 137.00 |
BL Raw materials, supplies | 122 607.00 | | 122 607.00 | 122 607.00 |
BN Goods in progress | 1 118 504.00 | | 1 118 504.00 | 1 118 504.00 |
BX Customers and related accounts | 1 904 691.00 | 1 873.00 | 1 902 818.00 | 1 904 691.00 |
BZ Other receivables | 780 584.00 | | 780 584.00 | 780 584.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 3 927 484.00 | 1 873.00 | 3 925 611.00 | 3 927 484.00 |
CO Grand total (0 to V) | 8 604 956.00 | 1 571 270.00 | 7 033 685.00 | 8 604 956.00 |
CW Deferred expenses or loan issuance costs | 7 335.00 | | 7 335.00 | 7 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 253 582.00 | 253 582.00 | | 253 582.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 1 223 427.00 | 929 357.00 | | 1 223 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 983.00 | 294 070.00 | | 301 983.00 |
DL TOTAL (I) | 2 858 352.00 | 2 556 369.00 | | 2 858 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 886.00 | 1 820 239.00 | | 2 158 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 863.00 | 169 445.00 | | 159 863.00 |
DX Trade payables and related accounts | 1 007 969.00 | 680 792.00 | | 1 007 969.00 |
DY Tax and social security liabilities | 730 443.00 | 652 535.00 | | 730 443.00 |
EA Other liabilities | 118 171.00 | 237 143.00 | | 118 171.00 |
EC TOTAL (IV) | 4 175 333.00 | 3 560 154.00 | | 4 175 333.00 |
EE Grand total (I to V) | 7 033 685.00 | 6 116 523.00 | | 7 033 685.00 |
EG Accrued income and payables due within one year | 2 673 686.00 | 2 068 441.00 | | 2 673 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 366.00 | 174 118.00 | | 401 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 013 205.00 | |
FJ Net sales | | | 6 013 205.00 | |
FM Inventory production | | | -19 963.00 | |
FN Capitalized production | | | 384 615.00 | |
FO Operating subsidies | | | 162 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 443.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 6 569 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 288.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 774 027.00 | |
FX Taxes, duties, and similar payments | | | 123 549.00 | |
FY Salaries and Wages | | | 2 469 022.00 | |
FZ Social Security Contributions | | | 803 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 6 156 511.00 | |
GG - OPERATING RESULT (I - II) | | | 413 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 939.00 | | |
HB Exceptional income from capital transactions | 1 261.00 | 6 299.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 7 238.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 98 657.00 | 69 115.00 | | 98 657.00 |
HF Exceptional expenses on capital transactions | 102.00 | 153.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 98 758.00 | 69 267.00 | | 98 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 497.00 | -62 029.00 | | -97 497.00 |
HK Income tax | -8 979.00 | -4 826.00 | | -8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 107.00 | 6 652 632.00 | | 6 581 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 124.00 | 6 358 563.00 | | 6 279 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 983.00 | 294 070.00 | | 301 983.00 |
| |
| 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 | 3 881 177.00 | | 1 282 294.00 | 3 881 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 397.00 | |
I4 DECREASES Grand Total | | 493 335.00 | 4 670 137.00 | |
IO DECREASES Total including other intangible assets | | 4 711.00 | 174 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 624.00 | 4 424 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 830.00 | | | 178 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 951.00 | | 1 282 294.00 | 3 630 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 397.00 | | | 71 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 423 540.00 | 183 833.00 | 37 975.00 | 1 423 540.00 |
PE DEPRECIATION Total including other intangible assets | 29 834.00 | | 4 711.00 | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 706.00 | 183 833.00 | 33 265.00 | 1 393 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 873.00 | | |
7B Total provisions for depreciation | | 1 873.00 | | |
7C Grand total | | 1 873.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 873.00 | | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 1 007 969.00 | 1 007 969.00 | | 1 007 969.00 |
8C Staff and Related Accounts | 308 409.00 | 308 409.00 | | 308 409.00 |
8D Social Security and Other Social Organizations | 271 639.00 | 271 639.00 | | 271 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 171.00 | 118 171.00 | | 118 171.00 |
UT Other financial assets | 71 245.00 | 71 245.00 | | 71 245.00 |
UX Other trade receivables | 1 902 243.00 | 1 902 243.00 | | 1 902 243.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
VH Loans with a maturity of more than one year at origin | 2 158 886.00 | 657 239.00 | 1 008 909.00 | 2 158 886.00 |
VI Group and Associates | 157 063.00 | 157 063.00 | | 157 063.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 153 600.00 | | | 153 600.00 |
VM Income taxes | 200 463.00 | 200 463.00 | | 200 463.00 |
VN Other taxes, similar payments | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 355.00 | 30 355.00 | | 30 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 597.00 | 523 597.00 | | 523 597.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 618.00 | 2 757 618.00 | | 2 757 618.00 |
VW VAT | 120 040.00 | 120 040.00 | | 120 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 333.00 | 2 673 686.00 | 1 008 909.00 | 4 175 333.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 89.00 | | 88.00 |
