| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 618.00 | 47 618.00 | | 47 618.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 308 748.00 | 303 274.00 | 5 474.00 | 308 748.00 |
AR Technical installations, industrial equipment and tools | 527 650.00 | 500 524.00 | 27 126.00 | 527 650.00 |
AT Other tangible assets | 289 900.00 | 271 263.00 | 18 637.00 | 289 900.00 |
BJ TOTAL (I) | 1 177 270.00 | 1 122 679.00 | 54 591.00 | 1 177 270.00 |
BL Raw materials, supplies | 256 786.00 | | 256 786.00 | 256 786.00 |
BN Goods in progress | 383 737.00 | | 383 737.00 | 383 737.00 |
BX Customers and related accounts | 624 782.00 | 613.00 | 624 169.00 | 624 782.00 |
BZ Other receivables | 433 588.00 | | 433 588.00 | 433 588.00 |
CF Cash and cash equivalents | 490 368.00 | | 490 368.00 | 490 368.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 2 195 327.00 | 613.00 | 2 194 714.00 | 2 195 327.00 |
CO Grand total (0 to V) | 3 372 597.00 | 1 123 292.00 | 2 249 305.00 | 3 372 597.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 273 282.00 | 270 207.00 | | 273 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 3 075.00 | | 5 345.00 |
DL TOTAL (I) | 595 428.00 | 590 082.00 | | 595 428.00 |
DP Provisions for Risks | 90 486.00 | 112 319.00 | | 90 486.00 |
DR TOTAL (IV) | 90 486.00 | 112 319.00 | | 90 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845.00 | 15 949.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 202.00 | 54 594.00 | | 60 202.00 |
DX Trade payables and related accounts | 966 933.00 | 1 303 462.00 | | 966 933.00 |
DY Tax and social security liabilities | 255 179.00 | 327 813.00 | | 255 179.00 |
EA Other liabilities | 945.00 | 6 492.00 | | 945.00 |
EB Prepaid income (2) | 273 286.00 | 310 569.00 | | 273 286.00 |
EC TOTAL (IV) | 1 563 391.00 | 2 018 879.00 | | 1 563 391.00 |
EE Grand total (I to V) | 2 249 305.00 | 2 721 281.00 | | 2 249 305.00 |
EI Including equity loans | 60 202.00 | | | 60 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 961 360.00 | | 961 360.00 | 961 360.00 |
FG Production sold - services | 4 052 451.00 | 1 652.00 | 4 054 103.00 | 4 052 451.00 |
FJ Net sales | 5 013 811.00 | 1 652.00 | 5 015 463.00 | 5 013 811.00 |
FM Inventory production | | | 296 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 424 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 386 101.00 | |
FV Inventory change (raw materials and supplies) | | | -8 182.00 | |
FW Other purchases and external expenses | | | 2 353 214.00 | |
FX Taxes, duties, and similar payments | | | 112 512.00 | |
FY Salaries and Wages | | | 1 157 215.00 | |
FZ Social Security Contributions | | | 389 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 422 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 4 993.00 | | 748.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 21 833.00 | 23 240.00 | | 21 833.00 |
HD Total exceptional income (VII) | 22 581.00 | 28 483.00 | | 22 581.00 |
HE Exceptional expenses on management operations | 22 538.00 | 23 257.00 | | 22 538.00 |
HH Total exceptional expenses (VIII) | 22 538.00 | 23 257.00 | | 22 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 5 226.00 | | 43.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 225.00 | 5 851 878.00 | | 5 450 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 879.00 | 5 848 803.00 | | 5 444 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 3 075.00 | | 5 345.00 |
| |
| 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 | 1 166 379.00 | | 10 891.00 | 1 166 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 1 177 270.00 | |
IO DECREASES Total including other intangible assets | | | 49 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 143.00 | | | 49 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 407.00 | | 10 891.00 | 1 115 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 350.00 | 32 329.00 | | 1 090 350.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 732.00 | 32 329.00 | | 1 042 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 319.00 | | 21 833.00 | 112 319.00 |
6T Receivables | 736.00 | | 123.00 | 736.00 |
7B Total provisions for depreciation | 736.00 | | 123.00 | 736.00 |
7C Grand total | 113 055.00 | | 21 956.00 | 113 055.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
UJ - Exceptional | | | 21 833.00 | |
| |
| 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 | 966 933.00 | 966 933.00 | | 966 933.00 |
8C Staff and Related Accounts | 122 730.00 | 122 730.00 | | 122 730.00 |
8D Social Security and Other Social Organizations | 95 085.00 | 95 085.00 | | 95 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 273 286.00 | 273 286.00 | | 273 286.00 |
UX Other trade receivables | 624 048.00 | 624 048.00 | | 624 048.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 128 836.00 | 128 836.00 | | 128 836.00 |
VC Group and associates | 276 630.00 | 276 630.00 | | 276 630.00 |
VH Loans with a maturity of more than one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 60 202.00 | 60 202.00 | | 60 202.00 |
VK Loans repaid during the year | 9 104.00 | | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 594.00 | 36 594.00 | | 36 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 121.00 | 28 121.00 | | 28 121.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 436.00 | 1 064 436.00 | | 1 064 436.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 391.00 | 1 563 391.00 | | 1 563 391.00 |
