| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 711 573.00 | | 711 573.00 | 711 573.00 |
AP Buildings | 6 923 241.00 | 1 034 363.00 | 5 888 878.00 | 6 923 241.00 |
AR Technical installations, industrial equipment and tools | 258 037.00 | 57 935.00 | 200 102.00 | 258 037.00 |
BJ TOTAL (I) | 9 179 330.00 | 1 167 110.00 | 8 012 219.00 | 9 179 330.00 |
BN Goods in progress | 6 326 977.00 | | 6 326 977.00 | 6 326 977.00 |
BV Advances and down payments on orders | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 794 861.00 | 22 893.00 | 771 968.00 | 794 861.00 |
BZ Other receivables | 506 351.00 | 14 013.00 | 492 338.00 | 506 351.00 |
CF Cash and cash equivalents | 1 847 897.00 | | 1 847 897.00 | 1 847 897.00 |
CH Prepaid expenses | 285 118.00 | | 285 118.00 | 285 118.00 |
CJ TOTAL (II) | 9 774 500.00 | 36 906.00 | 9 737 595.00 | 9 774 500.00 |
CO Grand total (0 to V) | 18 953 830.00 | 1 204 016.00 | 17 749 814.00 | 18 953 830.00 |
CU Other investments | 1 274 705.00 | 63 039.00 | 1 211 666.00 | 1 274 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 877.00 | 2 318 877.00 | | 2 318 877.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -244 984.00 | -295 154.00 | | -244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 127.00 | 50 169.00 | | 95 127.00 |
DJ Investment subsidies | 839 174.00 | 877 873.00 | | 839 174.00 |
DL TOTAL (I) | 3 008 687.00 | 2 952 258.00 | | 3 008 687.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 240.00 | 45 923.00 | | 6 240.00 |
DR TOTAL (IV) | 26 240.00 | 65 923.00 | | 26 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761 722.00 | 9 893 750.00 | | 9 761 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 615.00 | 92 967.00 | | 796 615.00 |
DW Advances and down payments received on current orders | 18 456.00 | 13 158.00 | | 18 456.00 |
DX Trade payables and related accounts | 376 777.00 | 661 625.00 | | 376 777.00 |
DY Tax and social security liabilities | 97 461.00 | 168 162.00 | | 97 461.00 |
DZ Fixed asset liabilities and related accounts | | 263 972.00 | | |
EA Other liabilities | 445 754.00 | 709 304.00 | | 445 754.00 |
EB Prepaid income (2) | 3 218 103.00 | 2 653 481.00 | | 3 218 103.00 |
EC TOTAL (IV) | 14 714 887.00 | 14 456 420.00 | | 14 714 887.00 |
EE Grand total (I to V) | 17 749 814.00 | 17 474 601.00 | | 17 749 814.00 |
EG Accrued income and payables due within one year | 5 751 881.00 | 6 034 432.00 | | 5 751 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 568.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 976.00 | | 759 976.00 | 759 976.00 |
FG Production sold - services | 1 111 917.00 | | 1 111 917.00 | 1 111 917.00 |
FJ Net sales | 1 871 893.00 | | 1 871 893.00 | 1 871 893.00 |
FM Inventory production | | | 303 122.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 903.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 2 542 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 679 973.00 | |
FX Taxes, duties, and similar payments | | | 136 206.00 | |
FY Salaries and Wages | | | 124 632.00 | |
FZ Social Security Contributions | | | 59 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 530.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 44 725.00 | |
GF Total Operating Expenses (II) | | | 2 350 580.00 | |
GG - OPERATING RESULT (I - II) | | | 191 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 039.00 | |
GR Interest and similar expenses | | | 127 388.00 | |
GU Total financial expenses (VI) | | | 134 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | 51 679.00 | | 16 355.00 |
HB Exceptional income from capital transactions | 206 699.00 | 38 699.00 | | 206 699.00 |
HD Total exceptional income (VII) | 223 054.00 | 90 378.00 | | 223 054.00 |
HE Exceptional expenses on management operations | 2 242.00 | 7 970.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 187 563.00 | 20 941.00 | | 187 563.00 |
HH Total exceptional expenses (VIII) | 189 805.00 | 28 912.00 | | 189 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 249.00 | 61 466.00 | | 33 249.00 |
HK Income tax | -707.00 | -2 751.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 232.00 | 3 133 194.00 | | 2 769 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 104.00 | 3 083 025.00 | | 2 674 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 127.00 | 50 169.00 | | 95 127.00 |
| |
| 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 | 8 557 302.00 | | 964 490.00 | 8 557 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 1 274 705.00 | |
I4 DECREASES Grand Total | | 342 463.00 | 9 179 330.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 945.00 | 7 892 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233 797.00 | | | 8 233 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 732.00 | | 964 490.00 | 311 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 924.00 | 281 530.00 | 153 383.00 | 975 924.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 151.00 | 281 530.00 | 153 383.00 | 964 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 923.00 | 4 697.00 | 44 380.00 | 65 923.00 |
7C Grand total | 65 923.00 | 4 697.00 | 44 380.00 | 65 923.00 |
UE of which provisions and reversals: - Operating | | 4 697.00 | 44 380.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 245.00 | 85 245.00 | | 85 245.00 |
8B Suppliers and Related Accounts | 376 777.00 | 376 777.00 | | 376 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 123.00 | 1 157 123.00 | | 1 157 123.00 |
8L Deferred income | 3 218 103.00 | 3 218 103.00 | | 3 218 103.00 |
UX Other trade receivables | 794 861.00 | 794 861.00 | | 794 861.00 |
VH Loans with a maturity of more than one year at origin | 9 761 722.00 | 817 171.00 | 2 577 884.00 | 9 761 722.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 711 742.00 | | | 711 742.00 |
VP Miscellaneous | 506 351.00 | 506 351.00 | | 506 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 461.00 | 97 461.00 | | 97 461.00 |
VS Prepaid expenses | 285 118.00 | 285 118.00 | | 285 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 329.00 | 1 586 329.00 | | 1 586 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 696 431.00 | 5 751 881.00 | 2 577 884.00 | 14 696 431.00 |
