| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474 018.00 | 384 987.00 | 89 031.00 | 474 018.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 891 433.00 | 1 401 900.00 | 489 533.00 | 1 891 433.00 |
AR Technical installations, industrial equipment and tools | 1 063 412.00 | 771 699.00 | 291 713.00 | 1 063 412.00 |
AT Other tangible assets | 869 568.00 | 426 232.00 | 443 336.00 | 869 568.00 |
BD Other fixed assets | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 192 506.00 | | 192 506.00 | 192 506.00 |
BJ TOTAL (I) | 4 735 214.00 | 3 014 818.00 | 1 720 396.00 | 4 735 214.00 |
BL Raw materials, supplies | 1 426 980.00 | 58 168.00 | 1 368 812.00 | 1 426 980.00 |
BN Goods in progress | 289 148.00 | | 289 148.00 | 289 148.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 615 079.00 | 149 129.00 | 5 465 951.00 | 5 615 079.00 |
BZ Other receivables | 831 594.00 | | 831 594.00 | 831 594.00 |
CD Marketable securities | 508 026.00 | | 508 026.00 | 508 026.00 |
CF Cash and cash equivalents | 580 500.00 | | 580 500.00 | 580 500.00 |
CH Prepaid expenses | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 9 287 367.00 | 207 296.00 | 9 080 070.00 | 9 287 367.00 |
CO Grand total (0 to V) | 14 022 580.00 | 3 222 114.00 | 10 800 466.00 | 14 022 580.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 786.00 | | | 30 786.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 893 097.00 | 6 266 904.00 | | 4 893 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 774.00 | -1 373 807.00 | | 857 774.00 |
DL TOTAL (I) | 6 001 657.00 | 5 113 097.00 | | 6 001 657.00 |
DP Provisions for Risks | 393 661.00 | 380 661.00 | | 393 661.00 |
DQ Provisions for Expenses | 554 053.00 | 288 961.00 | | 554 053.00 |
DR TOTAL (IV) | 947 714.00 | 669 622.00 | | 947 714.00 |
DU Loans and Debts from Credit Institutions (3) | 427 163.00 | 572 030.00 | | 427 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 684.00 | | 1 167.00 |
DX Trade payables and related accounts | 1 319 903.00 | 4 146 782.00 | | 1 319 903.00 |
DY Tax and social security liabilities | 1 069 378.00 | 809 808.00 | | 1 069 378.00 |
EA Other liabilities | 577 725.00 | 318 847.00 | | 577 725.00 |
EB Prepaid income (2) | 455 759.00 | 789 330.00 | | 455 759.00 |
EC TOTAL (IV) | 3 851 095.00 | 6 638 482.00 | | 3 851 095.00 |
EE Grand total (I to V) | 10 800 466.00 | 12 421 201.00 | | 10 800 466.00 |
EG Accrued income and payables due within one year | 3 570 495.00 | 6 211 655.00 | | 3 570 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 714 237.00 | 352 585.00 | 17 066 822.00 | 16 714 237.00 |
FG Production sold - services | 1 519 826.00 | | 1 519 826.00 | 1 519 826.00 |
FJ Net sales | 18 234 063.00 | 352 585.00 | 18 586 648.00 | 18 234 063.00 |
FM Inventory production | | | -220 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 274.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 18 688 224.00 | |
FS Purchases of goods (including customs duties) | | | 390 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 219 808.00 | |
FV Inventory change (raw materials and supplies) | | | 60 517.00 | |
FW Other purchases and external expenses | | | 7 842 276.00 | |
FX Taxes, duties, and similar payments | | | 291 889.00 | |
FY Salaries and Wages | | | 3 960 431.00 | |
FZ Social Security Contributions | | | 1 823 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 337.00 | |
GE Other Expenses | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 18 986 698.00 | |
GG - OPERATING RESULT (I - II) | | | -298 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6 055.00 | |
GL Other interest and similar income | | | 1 151 225.00 | |
GP Total financial income (V) | | | 1 158 020.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 755.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 19 167.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 63 921.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 6 133.00 | 73 061.00 | | 6 133.00 |
HF Exceptional expenses on capital transactions | 7 689.00 | 2 120.00 | | 7 689.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | 75 181.00 | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | -11 259.00 | | 3 678.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 863 744.00 | 20 790 977.00 | | 19 863 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005 970.00 | 22 164 784.00 | | 19 005 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 774.00 | -1 373 807.00 | | 857 774.00 |
HP References: Equipment leasing | 215 190.00 | 232 664.00 | | 215 190.00 |
| |
| 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 | 4 365 285.00 | | 552 145.00 | 4 365 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 931.00 | 222 701.00 | |
I4 DECREASES Grand Total | | 182 217.00 | 4 735 214.00 | |
IO DECREASES Total including other intangible assets | | 2 174.00 | 504 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 113.00 | 4 008 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 592.00 | | 34 600.00 | 471 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 444.00 | | 181 164.00 | 3 847 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | 336 382.00 | 46 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 650 698.00 | 378 717.00 | 14 597.00 | 2 650 698.00 |
PE DEPRECIATION Total including other intangible assets | 341 328.00 | 75 833.00 | 2 174.00 | 341 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 370.00 | 302 884.00 | 12 424.00 | 2 309 370.00 |
| |
| 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 | 669 622.00 | 278 092.00 | | 669 622.00 |
6N Inventories and work in progress | 47 401.00 | 58 168.00 | 47 401.00 | 47 401.00 |
6T Receivables | 173 837.00 | 11 036.00 | 35 744.00 | 173 837.00 |
7B Total provisions for depreciation | 221 238.00 | 69 203.00 | 83 145.00 | 221 238.00 |
7C Grand total | 890 860.00 | 347 295.00 | 83 145.00 | 890 860.00 |
UE of which provisions and reversals: - Operating | | 92 540.00 | 83 145.00 | |
| |
| 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 | 1 319 903.00 | 1 319 903.00 | | 1 319 903.00 |
8C Staff and Related Accounts | 375 523.00 | 375 523.00 | | 375 523.00 |
8D Social Security and Other Social Organizations | 463 253.00 | 463 253.00 | | 463 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 725.00 | 577 725.00 | | 577 725.00 |
8L Deferred income | 455 759.00 | 455 759.00 | | 455 759.00 |
UT Other financial assets | 192 506.00 | | | 192 506.00 |
UX Other trade receivables | 5 044 300.00 | | | 5 044 300.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 9 352.00 | | | 9 352.00 |
VA Doubtful or disputed receivables | 570 779.00 | | | 570 779.00 |
VB VAT | 66 443.00 | | | 66 443.00 |
VC Group and associates | 672 810.00 | | | 672 810.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 426 386.00 | 426 386.00 | | 426 386.00 |
VK Loans repaid during the year | 145 203.00 | | | 145 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 687.00 | 180 687.00 | | 180 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 962.00 | | | 82 962.00 |
VS Prepaid expenses | 36 038.00 | | | 36 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675 217.00 | 6 482 711.00 | 192 506.00 | 6 675 217.00 |
VW VAT | 49 916.00 | 49 916.00 | | 49 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 095.00 | 3 851 095.00 | | 3 851 095.00 |
| |
| 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 | 116.00 | | | 116.00 |
