| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 220.00 | 213 220.00 | | 213 220.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 379 575.00 | 1 285 751.00 | 93 824.00 | 1 379 575.00 |
AR Technical installations, industrial equipment and tools | 4 725 974.00 | 4 423 193.00 | 302 780.00 | 4 725 974.00 |
AT Other tangible assets | 368 398.00 | 236 537.00 | 131 861.00 | 368 398.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 6 825 391.00 | 6 158 701.00 | 666 690.00 | 6 825 391.00 |
BL Raw materials, supplies | 64 327.00 | | 64 327.00 | 64 327.00 |
BN Goods in progress | 60 370.00 | | 60 370.00 | 60 370.00 |
BX Customers and related accounts | 515 867.00 | 221 739.00 | 294 128.00 | 515 867.00 |
BZ Other receivables | 1 551 751.00 | | 1 551 751.00 | 1 551 751.00 |
CF Cash and cash equivalents | 30 560.00 | | 30 560.00 | 30 560.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 2 229 089.00 | 221 739.00 | 2 007 350.00 | 2 229 089.00 |
CO Grand total (0 to V) | 9 054 480.00 | 6 380 439.00 | 2 674 040.00 | 9 054 480.00 |
CR Shares due in more than one year | 41 797.00 | | | 41 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 194 411.00 | 188 127.00 | | 194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 900.00 | 266 283.00 | | 93 900.00 |
DJ Investment subsidies | 2 739.00 | 4 301.00 | | 2 739.00 |
DL TOTAL (I) | 1 391 066.00 | 1 558 728.00 | | 1 391 066.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 154 747.00 | 149 982.00 | | 154 747.00 |
DR TOTAL (IV) | 212 747.00 | 207 982.00 | | 212 747.00 |
DU Loans and Debts from Credit Institutions (3) | 271 018.00 | 316 583.00 | | 271 018.00 |
DX Trade payables and related accounts | 270 067.00 | 423 631.00 | | 270 067.00 |
DY Tax and social security liabilities | 380 204.00 | 378 356.00 | | 380 204.00 |
EA Other liabilities | 148 938.00 | 271 340.00 | | 148 938.00 |
EC TOTAL (IV) | 1 070 227.00 | 1 389 909.00 | | 1 070 227.00 |
EE Grand total (I to V) | 2 674 040.00 | 3 156 620.00 | | 2 674 040.00 |
EG Accrued income and payables due within one year | 956 119.00 | | | 956 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 506.00 | | | 130 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 561 606.00 | | 3 561 606.00 | 3 561 606.00 |
FG Production sold - services | 1 075 003.00 | | 1 075 003.00 | 1 075 003.00 |
FJ Net sales | 4 636 609.00 | | 4 636 609.00 | 4 636 609.00 |
FM Inventory production | | | -51 678.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 621 122.00 | |
FU Purchases of raw materials and other supplies | | | 251 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12 913.00 | |
FW Other purchases and external expenses | | | 2 251 559.00 | |
FX Taxes, duties, and similar payments | | | 118 368.00 | |
FY Salaries and Wages | | | 1 224 901.00 | |
FZ Social Security Contributions | | | 495 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 574 433.00 | |
GG - OPERATING RESULT (I - II) | | | 46 689.00 | |
GK Income from other securities and fixed asset receivables | | | 22 942.00 | |
GP Total financial income (V) | | | 22 942.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GU Total financial expenses (VI) | | | 14 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 392.00 | | | 10 392.00 |
HB Exceptional income from capital transactions | 45 130.00 | 1 563.00 | | 45 130.00 |
HC Reversals of provisions and transfers of expenses | 10 946.00 | 10 946.00 | | 10 946.00 |
HD Total exceptional income (VII) | 56 076.00 | 12 509.00 | | 56 076.00 |
HF Exceptional expenses on capital transactions | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 801.00 | 12 509.00 | | 45 801.00 |
HK Income tax | 7 231.00 | 95 488.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 140.00 | 4 967 865.00 | | 4 700 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 240.00 | 4 701 582.00 | | 4 606 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 900.00 | 266 283.00 | | 93 900.00 |
| |
| 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 | 6 931 319.00 | | 156 623.00 | 6 931 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 262 550.00 | 6 825 391.00 | |
IO DECREASES Total including other intangible assets | | 824.00 | 213 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 726.00 | 6 611 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 044.00 | | | 214 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 254.00 | | 156 623.00 | 6 716 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 230 898.00 | 161 799.00 | 253 121.00 | 6 230 898.00 |
PE DEPRECIATION Total including other intangible assets | 214 044.00 | | 824.00 | 214 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016 854.00 | 161 799.00 | 252 297.00 | 6 016 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 982.00 | 4 765.00 | | 207 982.00 |
6E on fixed assets – tangible | 30 071.00 | | 10 946.00 | 30 071.00 |
6T Receivables | 166 001.00 | 78 538.00 | 22 800.00 | 166 001.00 |
7B Total provisions for depreciation | 196 072.00 | 78 538.00 | 33 746.00 | 196 072.00 |
7C Grand total | 404 054.00 | 83 303.00 | 33 746.00 | 404 054.00 |
| |
| 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 | 270 067.00 | 270 067.00 | | 270 067.00 |
8C Staff and Related Accounts | 158 448.00 | 158 448.00 | | 158 448.00 |
8D Social Security and Other Social Organizations | 153 744.00 | 153 744.00 | | 153 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 938.00 | 148 938.00 | | 148 938.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 474 069.00 | | | 474 069.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 41 797.00 | | | 41 797.00 |
VB VAT | 39 791.00 | | | 39 791.00 |
VC Group and associates | 1 435 850.00 | | | 1 435 850.00 |
VG Loans with a maturity of up to one year at origin | 130 663.00 | 130 663.00 | | 130 663.00 |
VH Loans with a maturity of more than one year at origin | 140 355.00 | 26 247.00 | 114 108.00 | 140 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 717.00 | 36 717.00 | | 36 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 759.00 | | | 75 759.00 |
VS Prepaid expenses | 6 214.00 | | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 852.00 | 2 032 034.00 | 42 818.00 | 2 074 852.00 |
VW VAT | 31 295.00 | 31 295.00 | | 31 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 227.00 | 956 119.00 | 114 108.00 | 1 070 227.00 |
| |
| 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 |
