| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 567.00 | 58 333.00 | 3 234.00 | 61 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 152 752.00 | 105 293.00 | 47 458.00 | 152 752.00 |
AR Technical installations, industrial equipment and tools | 218 409.00 | 142 305.00 | 76 104.00 | 218 409.00 |
AT Other tangible assets | 94 268.00 | 41 123.00 | 53 146.00 | 94 268.00 |
BH Other financial assets | 58 805.00 | | 58 805.00 | 58 805.00 |
BJ TOTAL (I) | 601 046.00 | 347 054.00 | 253 992.00 | 601 046.00 |
BL Raw materials, supplies | 170 465.00 | | 170 465.00 | 170 465.00 |
BR Intermediate and finished products | 186 609.00 | | 186 609.00 | 186 609.00 |
BT Goods | 70 703.00 | | 70 703.00 | 70 703.00 |
BV Advances and down payments on orders | 20 139.00 | | 20 139.00 | 20 139.00 |
BX Customers and related accounts | 101 640.00 | 5 616.00 | 96 024.00 | 101 640.00 |
BZ Other receivables | 79 163.00 | | 79 163.00 | 79 163.00 |
CF Cash and cash equivalents | 356 300.00 | | 356 300.00 | 356 300.00 |
CH Prepaid expenses | 63 601.00 | | 63 601.00 | 63 601.00 |
CJ TOTAL (II) | 1 048 620.00 | 5 616.00 | 1 043 004.00 | 1 048 620.00 |
CO Grand total (0 to V) | 1 649 666.00 | 352 670.00 | 1 296 996.00 | 1 649 666.00 |
CP Shares due in less than one year | 58 805.00 | | | 58 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 2 276.00 | 2 276.00 | | 2 276.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 267 333.00 | 267 333.00 | | 267 333.00 |
DH Retained earnings | 107 880.00 | 111 386.00 | | 107 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 114.00 | -3 506.00 | | 142 114.00 |
DL TOTAL (I) | 827 603.00 | 685 489.00 | | 827 603.00 |
DU Loans and Debts from Credit Institutions (3) | 138 181.00 | 168 675.00 | | 138 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 995.00 | | 1 565.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 143 451.00 | 118 914.00 | | 143 451.00 |
DY Tax and social security liabilities | 157 261.00 | 151 877.00 | | 157 261.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 974.00 | 7 242.00 | | 1 974.00 |
EB Prepaid income (2) | 22 602.00 | | | 22 602.00 |
EC TOTAL (IV) | 469 393.00 | 448 703.00 | | 469 393.00 |
EE Grand total (I to V) | 1 296 996.00 | 1 134 192.00 | | 1 296 996.00 |
EG Accrued income and payables due within one year | 417 028.00 | 382 093.00 | | 417 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 185 663.00 | |
FD Production sold - goods | | | 2 555 060.00 | |
FG Production sold - services | | | 166 292.00 | |
FJ Net sales | | | 2 907 015.00 | |
FM Inventory production | | | 10 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 2 929 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 226.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 555 015.00 | |
FV Inventory change (raw materials and supplies) | | | -12 750.00 | |
FW Other purchases and external expenses | | | 1 011 430.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 943 204.00 | |
FZ Social Security Contributions | | | 209 381.00 | |
GB Operating Expenses - Provisions | | | 55 337.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 2 799 754.00 | |
GG - OPERATING RESULT (I - II) | | | 129 540.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 949.00 | | |
HH Total exceptional expenses (VIII) | 2 978.00 | 89 745.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -77 796.00 | | -2 978.00 |
HK Income tax | -18 325.00 | -24 735.00 | | -18 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 945.00 | 2 882 225.00 | | 2 929 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 832.00 | 2 885 731.00 | | 2 787 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 114.00 | -3 506.00 | | 142 114.00 |
| |
| 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 | 567 843.00 | | 59 246.00 | 567 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 805.00 | |
I4 DECREASES Grand Total | | 26 042.00 | 601 046.00 | |
IO DECREASES Total including other intangible assets | | | 76 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 042.00 | 465 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 812.00 | | | 76 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 875.00 | | 58 596.00 | 432 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 156.00 | | 649.00 | 58 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 000.00 | 57 097.00 | 26 042.00 | 316 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 607.00 | 8 725.00 | | 49 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 392.00 | 48 372.00 | 26 042.00 | 266 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 093.00 | 1 209.00 | 1 687.00 | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 1 209.00 | 1 687.00 | 6 093.00 |
7C Grand total | 6 093.00 | 1 209.00 | 1 687.00 | 6 093.00 |
UE of which provisions and reversals: - Operating | | 1 209.00 | 1 687.00 | |
| |
| 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 | 143 451.00 | 143 451.00 | | 143 451.00 |
8C Staff and Related Accounts | 69 854.00 | 69 854.00 | | 69 854.00 |
8D Social Security and Other Social Organizations | 57 463.00 | 57 463.00 | | 57 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 22 602.00 | 22 602.00 | | 22 602.00 |
UT Other financial assets | 58 805.00 | 58 805.00 | | 58 805.00 |
UX Other trade receivables | 95 046.00 | 95 046.00 | | 95 046.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VH Loans with a maturity of more than one year at origin | 138 181.00 | 85 976.00 | 52 205.00 | 138 181.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VJ Loans taken out during the year | 78 104.00 | | | 78 104.00 |
VK Loans repaid during the year | 107 404.00 | | | 107 404.00 |
VM Income taxes | 59 858.00 | 59 858.00 | | 59 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 63 601.00 | 63 601.00 | | 63 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 208.00 | 303 208.00 | | 303 208.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 233.00 | 417 028.00 | 52 205.00 | 469 233.00 |
