| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 028.00 | 34 953.00 | 1 075.00 | 36 028.00 |
AN Land | 46 851.00 | 46 851.00 | | 46 851.00 |
AP Buildings | 665 391.00 | 581 468.00 | 83 922.00 | 665 391.00 |
AR Technical installations, industrial equipment and tools | 3 978 719.00 | 3 340 813.00 | 637 906.00 | 3 978 719.00 |
AT Other tangible assets | 145 156.00 | 128 933.00 | 16 223.00 | 145 156.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 4 876 212.00 | 4 133 018.00 | 743 193.00 | 4 876 212.00 |
BL Raw materials, supplies | 639 484.00 | 8 000.00 | 631 484.00 | 639 484.00 |
BN Goods in progress | 76 003.00 | | 76 003.00 | 76 003.00 |
BX Customers and related accounts | 1 051 393.00 | 8 853.00 | 1 042 540.00 | 1 051 393.00 |
BZ Other receivables | 88 303.00 | | 88 303.00 | 88 303.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 316 613.00 | | 316 613.00 | 316 613.00 |
CH Prepaid expenses | 69 050.00 | | 69 050.00 | 69 050.00 |
CJ TOTAL (II) | 2 490 846.00 | 16 853.00 | 2 473 992.00 | 2 490 846.00 |
CO Grand total (0 to V) | 7 367 057.00 | 4 149 872.00 | 3 217 186.00 | 7 367 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 402 209.00 | 1 335 580.00 | | 1 402 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 128.00 | 66 629.00 | | 73 128.00 |
DL TOTAL (I) | 1 877 936.00 | 1 804 809.00 | | 1 877 936.00 |
DQ Provisions for Expenses | 120 000.00 | 180 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 180 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 055.00 | 235 329.00 | | 115 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 520.00 | 530 505.00 | | 536 520.00 |
DX Trade payables and related accounts | 251 851.00 | 256 175.00 | | 251 851.00 |
DY Tax and social security liabilities | 250 450.00 | 303 644.00 | | 250 450.00 |
EA Other liabilities | 65 373.00 | 62 469.00 | | 65 373.00 |
EC TOTAL (IV) | 1 219 249.00 | 1 388 122.00 | | 1 219 249.00 |
EE Grand total (I to V) | 3 217 186.00 | 3 372 931.00 | | 3 217 186.00 |
EG Accrued income and payables due within one year | 1 197 870.00 | 1 333 116.00 | | 1 197 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 322.00 | |
FD Production sold - goods | | | 4 950 416.00 | |
FG Production sold - services | | | 47 393.00 | |
FJ Net sales | | | 5 086 131.00 | |
FM Inventory production | | | 19 118.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 239 951.00 | |
FS Purchases of goods (including customs duties) | | | 23 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 175.00 | |
FV Inventory change (raw materials and supplies) | | | -40 813.00 | |
FW Other purchases and external expenses | | | 1 375 073.00 | |
FX Taxes, duties, and similar payments | | | 54 621.00 | |
FY Salaries and Wages | | | 908 714.00 | |
FZ Social Security Contributions | | | 356 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 986.00 | |
GF Total Operating Expenses (II) | | | 5 216 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 334.00 | |
GL Other interest and similar income | | | 46 136.00 | |
GP Total financial income (V) | | | 46 136.00 | |
GR Interest and similar expenses | | | 19 828.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 006.00 | | | 23 006.00 |
HD Total exceptional income (VII) | 23 006.00 | | | 23 006.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 006.00 | -1.00 | | 23 006.00 |
HK Income tax | -480.00 | -480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 092.00 | 5 704 649.00 | | 5 309 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 964.00 | 5 638 020.00 | | 5 235 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 128.00 | 66 629.00 | | 73 128.00 |
| |
| 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 | 4 753 201.00 | | 123 011.00 | 4 753 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 4 876 212.00 | |
IO DECREASES Total including other intangible assets | | | 36 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 836 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 193.00 | | 1 835.00 | 34 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714 940.00 | | 121 176.00 | 4 714 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 914 733.00 | 218 283.00 | 4 133 016.00 | 3 914 733.00 |
PE DEPRECIATION Total including other intangible assets | 34 193.00 | 760.00 | 34 953.00 | 34 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 540.00 | 217 523.00 | 4 098 063.00 | 3 880 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | -60 000.00 | | 180 000.00 |
6N Inventories and work in progress | 11 000.00 | | 3 000.00 | 11 000.00 |
6T Receivables | 62 705.00 | | 53 851.00 | 62 705.00 |
7B Total provisions for depreciation | 73 705.00 | | 56 851.00 | 73 705.00 |
7C Grand total | 253 705.00 | -60 000.00 | 56 851.00 | 253 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 116 851.00 | |
| |
| 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 | 251 852.00 | 251 852.00 | | 251 852.00 |
8C Staff and Related Accounts | 97 735.00 | 97 735.00 | | 97 735.00 |
8D Social Security and Other Social Organizations | 131 689.00 | 131 689.00 | | 131 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 375.00 | 65 375.00 | | 65 375.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 1 040 769.00 | 1 040 769.00 | | 1 040 769.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 624.00 | 10 624.00 | | 10 624.00 |
VB VAT | 34 314.00 | 34 314.00 | | 34 314.00 |
VC Group and associates | 41 054.00 | 41 054.00 | | 41 054.00 |
VH Loans with a maturity of more than one year at origin | 115 055.00 | 93 676.00 | 21 379.00 | 115 055.00 |
VI Group and Associates | 536 518.00 | 536 518.00 | | 536 518.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 180 180.00 | | | 180 180.00 |
VN Other taxes, similar payments | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 69 050.00 | 69 050.00 | | 69 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 813.00 | 1 208 745.00 | 4 067.00 | 1 212 813.00 |
VW VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 249.00 | 1 197 870.00 | 21 379.00 | 1 219 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 28.00 | | 26.00 |
