| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 47 988.00 | | 47 988.00 | 47 988.00 |
AN Land | 335 702.00 | | 335 702.00 | 335 702.00 |
AP Buildings | 511 128.00 | 248 187.00 | 262 941.00 | 511 128.00 |
AR Technical installations, industrial equipment and tools | 2 982 121.00 | 1 797 149.00 | 1 184 972.00 | 2 982 121.00 |
AT Other tangible assets | 428 974.00 | 308 345.00 | 120 629.00 | 428 974.00 |
AV Fixed assets in progress | 195 658.00 | | 195 658.00 | 195 658.00 |
AX Advances and down payments | | | | |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 4 521 149.00 | 2 365 681.00 | 2 155 468.00 | 4 521 149.00 |
BL Raw materials, supplies | 1 084 423.00 | 37 383.00 | 1 047 040.00 | 1 084 423.00 |
BR Intermediate and finished products | 330 517.00 | | 330 517.00 | 330 517.00 |
BT Goods | 247 028.00 | | 247 028.00 | 247 028.00 |
BV Advances and down payments on orders | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 1 419 072.00 | 6 096.00 | 1 412 976.00 | 1 419 072.00 |
BZ Other receivables | 163 334.00 | | 163 334.00 | 163 334.00 |
CD Marketable securities | 1 253.00 | 5.00 | 1 248.00 | 1 253.00 |
CF Cash and cash equivalents | 406 800.00 | | 406 800.00 | 406 800.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 3 661 975.00 | 43 484.00 | 3 618 491.00 | 3 661 975.00 |
CO Grand total (0 to V) | 8 183 124.00 | 2 409 165.00 | 5 773 959.00 | 8 183 124.00 |
CU Other investments | 2 349.00 | | 2 349.00 | 2 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 58 200.00 | | 58 200.00 |
DG Other reserves | 372 042.00 | 215 173.00 | | 372 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 694.00 | 176 869.00 | | 203 694.00 |
DK Regulated provisions | 177 705.00 | 48 583.00 | | 177 705.00 |
DL TOTAL (I) | 1 393 640.00 | 1 080 824.00 | | 1 393 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 122.00 | 1 608 684.00 | | 1 733 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 806.00 | 726 364.00 | | 792 806.00 |
DW Advances and down payments received on current orders | 5 236.00 | 10 169.00 | | 5 236.00 |
DX Trade payables and related accounts | 1 557 554.00 | 1 477 337.00 | | 1 557 554.00 |
DY Tax and social security liabilities | 146 769.00 | 153 834.00 | | 146 769.00 |
DZ Fixed asset liabilities and related accounts | 17 892.00 | 6 966.00 | | 17 892.00 |
EA Other liabilities | 126 939.00 | 96 230.00 | | 126 939.00 |
EC TOTAL (IV) | 4 380 319.00 | 4 079 584.00 | | 4 380 319.00 |
EE Grand total (I to V) | 5 773 959.00 | 5 160 409.00 | | 5 773 959.00 |
EG Accrued income and payables due within one year | 2 223 592.00 | 2 149 260.00 | | 2 223 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | 1 556.00 | | 1 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 815.00 | 1 540.00 | 1 253 354.00 | 1 251 815.00 |
FD Production sold - goods | 6 269 116.00 | | 6 269 116.00 | 6 269 116.00 |
FG Production sold - services | 989 000.00 | | 989 000.00 | 989 000.00 |
FJ Net sales | 8 509 931.00 | 1 540.00 | 8 511 470.00 | 8 509 931.00 |
FM Inventory production | | | 144 612.00 | |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 639.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 8 691 813.00 | |
FS Purchases of goods (including customs duties) | | | 963 198.00 | |
FT Inventory change (goods) | | | 37 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 020.00 | |
FV Inventory change (raw materials and supplies) | | | -365 107.00 | |
FW Other purchases and external expenses | | | 1 793 014.00 | |
FX Taxes, duties, and similar payments | | | 59 704.00 | |
FY Salaries and Wages | | | 548 922.00 | |
FZ Social Security Contributions | | | 158 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 176.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 8 279 682.00 | |
GG - OPERATING RESULT (I - II) | | | 412 131.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 63 396.00 | |
GU Total financial expenses (VI) | | | 63 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | 1 440.00 | | 5 008.00 |
HA Exceptional income from management transactions | 5.00 | 34 523.00 | | 5.00 |
HB Exceptional income from capital transactions | 86 601.00 | | | 86 601.00 |
HC Reversals of provisions and transfers of expenses | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 86 926.00 | 34 523.00 | | 86 926.00 |
HE Exceptional expenses on management operations | 10 246.00 | 4 644.00 | | 10 246.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HG Exceptional depreciation and provisions | 129 442.00 | | | 129 442.00 |
HH Total exceptional expenses (VIII) | 202 688.00 | 53 226.00 | | 202 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 762.00 | -18 703.00 | | -115 762.00 |
HK Income tax | 33 998.00 | 52 777.00 | | 33 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 464.00 | 8 395 506.00 | | 8 783 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579 770.00 | 8 218 637.00 | | 8 579 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 694.00 | 176 869.00 | | 203 694.00 |
| |
| 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 | 4 051 244.00 | | 987 906.00 | 4 051 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 791.00 | 6 579.00 | |
I4 DECREASES Grand Total | 21 000.00 | 497 001.00 | 4 521 149.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | 1 200.00 | 60 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 44 010.00 | 4 453 582.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | 47 988.00 | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 366.00 | | 485 226.00 | 4 033 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 454 691.00 | 3 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002 437.00 | 404 910.00 | 41 666.00 | 2 002 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | 1 200.00 | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 237.00 | 404 910.00 | 40 466.00 | 1 989 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 583.00 | 129 442.00 | 320.00 | 48 583.00 |
6N Inventories and work in progress | 25 176.00 | 37 383.00 | 25 176.00 | 25 176.00 |
6T Receivables | 5 303.00 | 793.00 | | 5 303.00 |
6X Other provisions for depreciation | 4.00 | 5.00 | 4.00 | 4.00 |
7B Total provisions for depreciation | 30 483.00 | 38 181.00 | 25 180.00 | 30 483.00 |
7C Grand total | 79 066.00 | 167 623.00 | 25 500.00 | 79 066.00 |
UE of which provisions and reversals: - Operating | | 38 176.00 | 25 176.00 | |
UG - Financial | | 5.00 | 4.00 | |
UJ - Exceptional | | 129 442.00 | 320.00 | |
| |
| 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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 1 557 554.00 | 1 557 554.00 | | 1 557 554.00 |
8C Staff and Related Accounts | 68 232.00 | 68 232.00 | | 68 232.00 |
8D Social Security and Other Social Organizations | 55 003.00 | 55 003.00 | | 55 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 939.00 | 126 939.00 | | 126 939.00 |
UP Loans | 3 250.00 | 600.00 | 2 650.00 | 3 250.00 |
UT Other financial assets | 980.00 | 650.00 | 330.00 | 980.00 |
UX Other trade receivables | 1 411 756.00 | 1 411 756.00 | | 1 411 756.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
VA Doubtful or disputed receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
VB VAT | 94 025.00 | 94 025.00 | | 94 025.00 |
VC Group and associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 1 731 405.00 | 371 501.00 | 1 207 113.00 | 1 731 405.00 |
VI Group and Associates | 791 587.00 | | | 791 587.00 |
VJ Loans taken out during the year | 481 670.00 | | | 481 670.00 |
VK Loans repaid during the year | 357 392.00 | | | 357 392.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 795.00 | 46 795.00 | | 46 795.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 007.00 | 1 579 711.00 | 10 296.00 | 1 590 007.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 083.00 | 2 223 592.00 | 1 207 113.00 | 4 375 083.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
