| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 840.00 | 63 386.00 | 13 454.00 | 76 840.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 932 923.00 | 859 350.00 | 73 573.00 | 932 923.00 |
AR Technical installations, industrial equipment and tools | 1 938 127.00 | 1 591 576.00 | 346 550.00 | 1 938 127.00 |
AT Other tangible assets | 321 914.00 | 256 906.00 | 65 008.00 | 321 914.00 |
AV Fixed assets in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 25 756.00 | | 25 756.00 | 25 756.00 |
BJ TOTAL (I) | 3 685 166.00 | 2 771 219.00 | 913 947.00 | 3 685 166.00 |
BL Raw materials, supplies | 471 483.00 | | 471 483.00 | 471 483.00 |
BR Intermediate and finished products | 1 341 911.00 | | 1 341 911.00 | 1 341 911.00 |
BT Goods | 353 149.00 | | 353 149.00 | 353 149.00 |
BX Customers and related accounts | 1 318 982.00 | 82 560.00 | 1 236 421.00 | 1 318 982.00 |
BZ Other receivables | 230 004.00 | | 230 004.00 | 230 004.00 |
CF Cash and cash equivalents | 62 649.00 | | 62 649.00 | 62 649.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 3 795 146.00 | 82 560.00 | 3 712 585.00 | 3 795 146.00 |
CO Grand total (0 to V) | 7 480 313.00 | 2 853 779.00 | 4 626 533.00 | 7 480 313.00 |
CU Other investments | 276 721.00 | | 276 721.00 | 276 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 601 800.00 | 1 565 000.00 | | 1 601 800.00 |
DH Retained earnings | 76.00 | 73.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 885.00 | 156 802.00 | | 113 885.00 |
DK Regulated provisions | 4 315.00 | 28 048.00 | | 4 315.00 |
DL TOTAL (I) | 1 837 463.00 | 1 867 310.00 | | 1 837 463.00 |
DP Provisions for Risks | 73 600.00 | 23 600.00 | | 73 600.00 |
DR TOTAL (IV) | 73 600.00 | 23 600.00 | | 73 600.00 |
DU Loans and Debts from Credit Institutions (3) | 644 631.00 | 473 213.00 | | 644 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 383.00 | 319 533.00 | | 319 383.00 |
DW Advances and down payments received on current orders | 51 032.00 | 176 802.00 | | 51 032.00 |
DX Trade payables and related accounts | 1 168 523.00 | 1 046 465.00 | | 1 168 523.00 |
DY Tax and social security liabilities | 393 970.00 | 406 526.00 | | 393 970.00 |
DZ Fixed asset liabilities and related accounts | 135 779.00 | 48 515.00 | | 135 779.00 |
EA Other liabilities | 2 148.00 | 902.00 | | 2 148.00 |
EC TOTAL (IV) | 2 715 469.00 | 2 471 959.00 | | 2 715 469.00 |
EE Grand total (I to V) | 4 626 533.00 | 4 362 870.00 | | 4 626 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 393 403.00 | | 6 393 403.00 | 6 393 403.00 |
FD Production sold - goods | 4 095 260.00 | 46 825.00 | 4 142 085.00 | 4 095 260.00 |
FG Production sold - services | 29 788.00 | | 29 788.00 | 29 788.00 |
FJ Net sales | 10 518 453.00 | 46 825.00 | 10 565 278.00 | 10 518 453.00 |
FM Inventory production | | | 526 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 570.00 | |
FQ Other income | | | 5 106.00 | |
FR Total operating income (I) | | | 11 179 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 970 826.00 | |
FT Inventory change (goods) | | | -79 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 826.00 | |
FV Inventory change (raw materials and supplies) | | | -102 483.00 | |
FW Other purchases and external expenses | | | 1 173 540.00 | |
FX Taxes, duties, and similar payments | | | 120 189.00 | |
FY Salaries and Wages | | | 1 243 485.00 | |
FZ Social Security Contributions | | | 465 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 052 297.00 | |
GG - OPERATING RESULT (I - II) | | | 127 623.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 23 954.00 | |
GU Total financial expenses (VI) | | | 23 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 16 692.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 278 122.00 | 99 972.00 | | 278 122.00 |
HC Reversals of provisions and transfers of expenses | 25 161.00 | 23 048.00 | | 25 161.00 |
HD Total exceptional income (VII) | 304 406.00 | 139 712.00 | | 304 406.00 |
HE Exceptional expenses on management operations | 10 372.00 | 3 404.00 | | 10 372.00 |
HF Exceptional expenses on capital transactions | 209 485.00 | 100 850.00 | | 209 485.00 |
HG Exceptional depreciation and provisions | 21 886.00 | 5 848.00 | | 21 886.00 |
HH Total exceptional expenses (VIII) | 241 744.00 | 110 102.00 | | 241 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 662.00 | 29 610.00 | | 62 662.00 |
HK Income tax | 53 026.00 | 78 886.00 | | 53 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 907.00 | 10 825 082.00 | | 11 484 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 021.00 | 10 668 280.00 | | 11 371 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 885.00 | 156 803.00 | | 113 885.00 |
| |
| 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 | 3 930 377.00 | | 355 635.00 | 3 930 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 324 171.00 | |
I4 DECREASES Grand Total | 40 000.00 | 560 845.00 | 3 685 167.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 1 228.00 | 95 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 459 618.00 | 3 265 099.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 86 204.00 | | 10 921.00 | 86 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 499.00 | | 329 218.00 | 3 435 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 675.00 | | 15 496.00 | 408 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 980.00 | | | 14 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904 085.00 | 201 980.00 | 334 845.00 | 2 904 085.00 |
PE DEPRECIATION Total including other intangible assets | 58 662.00 | 5 024.00 | 299.00 | 58 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 423.00 | 196 956.00 | 334 546.00 | 2 845 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 048.00 | 1 429.00 | 25 161.00 | 28 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 600.00 | 50 000.00 | | 23 600.00 |
6T Receivables | 58 588.00 | 23 972.00 | | 58 588.00 |
7B Total provisions for depreciation | 58 588.00 | 23 972.00 | | 58 588.00 |
7C Grand total | 110 237.00 | 75 401.00 | 25 161.00 | 110 237.00 |
UE of which provisions and reversals: - Operating | | 73 972.00 | | |
UJ - Exceptional | | 1 429.00 | 25 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 168 524.00 | 1 168 524.00 | | 1 168 524.00 |
8C Staff and Related Accounts | 149 191.00 | 149 191.00 | | 149 191.00 |
8D Social Security and Other Social Organizations | 201 830.00 | 201 830.00 | | 201 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 780.00 | 135 780.00 | | 135 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 25 757.00 | | 25 757.00 | 25 757.00 |
UX Other trade receivables | 1 231 941.00 | 1 231 941.00 | | 1 231 941.00 |
UY Staff and related accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
VA Doubtful or disputed receivables | 87 041.00 | | 87 041.00 | 87 041.00 |
VB VAT | 93 846.00 | 93 846.00 | | 93 846.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 639 490.00 | 347 871.00 | 260 973.00 | 639 490.00 |
VI Group and Associates | 319 383.00 | 319 383.00 | | 319 383.00 |
VJ Loans taken out during the year | 386 413.00 | | | 386 413.00 |
VK Loans repaid during the year | 220 130.00 | | | 220 130.00 |
VM Income taxes | 80 500.00 | 80 500.00 | | 80 500.00 |
VP Miscellaneous | 41 195.00 | 41 195.00 | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 875.00 | 23 875.00 | | 23 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VS Prepaid expenses | 16 965.00 | 16 965.00 | | 16 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 708.00 | 1 478 910.00 | 132 798.00 | 1 611 708.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 438.00 | 2 372 819.00 | 260 973.00 | 2 664 438.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
