| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 614.00 | | 126 614.00 | 126 614.00 |
AP Buildings | 4 401 398.00 | 4 131 811.00 | 269 587.00 | 4 401 398.00 |
AR Technical installations, industrial equipment and tools | 6 746 409.00 | 6 141 465.00 | 604 944.00 | 6 746 409.00 |
AT Other tangible assets | 146 731.00 | 140 614.00 | 6 117.00 | 146 731.00 |
AV Fixed assets in progress | 62 991.00 | | 62 991.00 | 62 991.00 |
AX Advances and down payments | 3 243.00 | | 3 243.00 | 3 243.00 |
BF Loans | 233 174.00 | | 233 174.00 | 233 174.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 14 057 695.00 | 10 413 890.00 | 3 643 805.00 | 14 057 695.00 |
BL Raw materials, supplies | 110 173.00 | | 110 173.00 | 110 173.00 |
BX Customers and related accounts | 3 025 299.00 | 2 136.00 | 3 023 163.00 | 3 025 299.00 |
BZ Other receivables | 17 332 316.00 | | 17 332 316.00 | 17 332 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 181 147.00 | | 181 147.00 | 181 147.00 |
CJ TOTAL (II) | 20 648 935.00 | 2 136.00 | 20 646 799.00 | 20 648 935.00 |
CO Grand total (0 to V) | 34 706 630.00 | 10 416 026.00 | 24 290 604.00 | 34 706 630.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 1 708 386.00 | 1 684 681.00 | | 1 708 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 029.00 | 1 453 704.00 | | 1 842 029.00 |
DL TOTAL (I) | 10 700 414.00 | 10 288 385.00 | | 10 700 414.00 |
DP Provisions for Risks | 184 082.00 | 446 776.00 | | 184 082.00 |
DQ Provisions for Expenses | 811 562.00 | 858 962.00 | | 811 562.00 |
DR TOTAL (IV) | 995 644.00 | 1 305 738.00 | | 995 644.00 |
DU Loans and Debts from Credit Institutions (3) | 59 313.00 | 7 727.00 | | 59 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 7 084.00 | | 6 746.00 |
DX Trade payables and related accounts | 3 939 402.00 | 3 594 270.00 | | 3 939 402.00 |
DY Tax and social security liabilities | 4 157 698.00 | 3 768 729.00 | | 4 157 698.00 |
DZ Fixed asset liabilities and related accounts | 44 978.00 | | | 44 978.00 |
EA Other liabilities | 4 386 410.00 | 291 139.00 | | 4 386 410.00 |
EC TOTAL (IV) | 12 594 546.00 | 7 668 949.00 | | 12 594 546.00 |
EE Grand total (I to V) | 24 290 604.00 | 19 263 071.00 | | 24 290 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 886 175.00 | | 31 886 175.00 | 31 886 175.00 |
FJ Net sales | 31 886 175.00 | | 31 886 175.00 | 31 886 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 254.00 | |
FQ Other income | | | 240 267.00 | |
FR Total operating income (I) | | | 32 325 696.00 | |
FU Purchases of raw materials and other supplies | | | 179 712.00 | |
FV Inventory change (raw materials and supplies) | | | 36 948.00 | |
FW Other purchases and external expenses | | | 20 039 325.00 | |
FX Taxes, duties, and similar payments | | | 1 014 933.00 | |
FY Salaries and Wages | | | 7 394 801.00 | |
FZ Social Security Contributions | | | 3 592 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 770.00 | |
GE Other Expenses | | | -30 995.00 | |
GF Total Operating Expenses (II) | | | 32 769 625.00 | |
GG - OPERATING RESULT (I - II) | | | -443 930.00 | |
GH Attributed profit or transferred loss (III) | | | 5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 913 398.00 | |
GP Total financial income (V) | | | 1 098 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 133.00 | |
GR Interest and similar expenses | | | 256 604.00 | |
GU Total financial expenses (VI) | | | 267 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 956.00 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 343 944.00 | | | 343 944.00 |
HD Total exceptional income (VII) | 1 543 944.00 | 6 956.00 | | 1 543 944.00 |
HE Exceptional expenses on management operations | 16 371.00 | 39 926.00 | | 16 371.00 |
HF Exceptional expenses on capital transactions | 165 681.00 | | | 165 681.00 |
HH Total exceptional expenses (VIII) | 182 052.00 | 39 926.00 | | 182 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361 892.00 | -32 970.00 | | 1 361 892.00 |
HJ Employee participation in company results | 42 407.00 | | | 42 407.00 |
HK Income tax | -130 020.00 | -441 316.00 | | -130 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 973 831.00 | 35 290 497.00 | | 34 973 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 131 802.00 | 33 836 793.00 | | 33 131 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 029.00 | 1 453 704.00 | | 1 842 029.00 |
| |
| 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 | 17 489 759.00 | | 524 919.00 | 17 489 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 2 570 309.00 | |
I4 DECREASES Grand Total | | 3 956 983.00 | 14 057 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941 483.00 | 11 487 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 148 623.00 | | 280 245.00 | 15 148 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 136.00 | | 244 674.00 | 2 341 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 799 041.00 | 390 650.00 | 3 775 801.00 | 13 799 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799 041.00 | 390 650.00 | 3 775 801.00 | 13 799 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 305 738.00 | 157 903.00 | 467 997.00 | 1 305 738.00 |
6T Receivables | 42 397.00 | 4 982.00 | 45 243.00 | 42 397.00 |
7B Total provisions for depreciation | 42 397.00 | 4 982.00 | 45 243.00 | 42 397.00 |
7C Grand total | 1 348 135.00 | 162 885.00 | 513 240.00 | 1 348 135.00 |
UE of which provisions and reversals: - Operating | | 151 752.00 | 169 296.00 | |
UG - Financial | | 11 133.00 | | |
UJ - Exceptional | | | 343 944.00 | |
| |
| 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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8B Suppliers and Related Accounts | 3 939 402.00 | 3 939 402.00 | | 3 939 402.00 |
8C Staff and Related Accounts | 1 116 805.00 | 1 116 805.00 | | 1 116 805.00 |
8D Social Security and Other Social Organizations | 1 491 743.00 | 1 491 743.00 | | 1 491 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 477.00 | 1 006 477.00 | | 1 006 477.00 |
UP Loans | 233 174.00 | 74 843.00 | | 233 174.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 6 144 807.00 | 3 025 299.00 | | 6 144 807.00 |
UY Staff and related accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 500 221.00 | 500 221.00 | | 500 221.00 |
VC Group and associates | 12 512 676.00 | 12 512 676.00 | | 12 512 676.00 |
VG Loans with a maturity of up to one year at origin | 59 313.00 | 59 313.00 | | 59 313.00 |
VI Group and Associates | 259 183.00 | 259 183.00 | | 259 183.00 |
VN Other taxes, similar payments | 544 365.00 | 544 365.00 | | 544 365.00 |
VP Miscellaneous | 84 575.00 | 84 575.00 | | 84 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 825.00 | 485 825.00 | | 485 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 400.00 | 567 400.00 | | 567 400.00 |
VS Prepaid expenses | 181 147.00 | 181 147.00 | | 181 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 777 550.00 | 17 494 097.00 | 163 945.00 | 20 777 550.00 |
VW VAT | 1 063 325.00 | 1 063 325.00 | | 1 063 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 797.00 | 9 473 797.00 | | 9 473 797.00 |
| |
| 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 | 242.00 | | | 242.00 |
