| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 437.00 | 80 580.00 | 5 857.00 | 86 437.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 47 674.00 | 47 674.00 | | 47 674.00 |
AP Buildings | 703 785.00 | 544 860.00 | 158 925.00 | 703 785.00 |
AR Technical installations, industrial equipment and tools | 3 457 814.00 | 1 957 367.00 | 1 500 447.00 | 3 457 814.00 |
AT Other tangible assets | 509 281.00 | 370 607.00 | 138 674.00 | 509 281.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BH Other financial assets | 101 753.00 | | 101 753.00 | 101 753.00 |
BJ TOTAL (I) | 5 684 073.00 | 3 001 088.00 | 2 682 985.00 | 5 684 073.00 |
BL Raw materials, supplies | 1 007 641.00 | | 1 007 641.00 | 1 007 641.00 |
BR Intermediate and finished products | 2 069 157.00 | 11 028.00 | 2 058 129.00 | 2 069 157.00 |
BT Goods | 219 953.00 | | 219 953.00 | 219 953.00 |
BX Customers and related accounts | 1 514 828.00 | 22 990.00 | 1 491 838.00 | 1 514 828.00 |
BZ Other receivables | 768 335.00 | | 768 335.00 | 768 335.00 |
CD Marketable securities | 734 118.00 | | 734 118.00 | 734 118.00 |
CF Cash and cash equivalents | 650 656.00 | | 650 656.00 | 650 656.00 |
CH Prepaid expenses | 105 487.00 | | 105 487.00 | 105 487.00 |
CJ TOTAL (II) | 7 070 175.00 | 34 018.00 | 7 036 157.00 | 7 070 175.00 |
CO Grand total (0 to V) | 12 754 248.00 | 3 035 106.00 | 9 719 142.00 | 12 754 248.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 828 282.00 | | | 1 828 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 198.00 | | | 723 198.00 |
DJ Investment subsidies | 536 095.00 | | | 536 095.00 |
DK Regulated provisions | 171.00 | | | 171.00 |
DL TOTAL (I) | 3 423 134.00 | | | 3 423 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 813.00 | | | 2 373 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 703.00 | | | 1 358 703.00 |
DX Trade payables and related accounts | 1 552 745.00 | | | 1 552 745.00 |
DY Tax and social security liabilities | 975 407.00 | | | 975 407.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 32 429.00 | | | 32 429.00 |
EC TOTAL (IV) | 6 296 008.00 | | | 6 296 008.00 |
EE Grand total (I to V) | 9 719 142.00 | | | 9 719 142.00 |
EG Accrued income and payables due within one year | 4 699 376.00 | | | 4 699 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707 464.00 | | | 1 707 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 928.00 | 24 678.00 | 426 606.00 | 401 928.00 |
FD Production sold - goods | 12 522 458.00 | 1 984 249.00 | 14 506 707.00 | 12 522 458.00 |
FG Production sold - services | -18 327.00 | -18 506.00 | -36 833.00 | -18 327.00 |
FJ Net sales | 12 906 059.00 | 1 990 421.00 | 14 896 480.00 | 12 906 059.00 |
FM Inventory production | | | 163 515.00 | |
FO Operating subsidies | | | 123 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 573.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 15 428 531.00 | |
FS Purchases of goods (including customs duties) | | | 368 731.00 | |
FT Inventory change (goods) | | | -12 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 219 993.00 | |
FV Inventory change (raw materials and supplies) | | | -13 601.00 | |
FW Other purchases and external expenses | | | 3 656 453.00 | |
FX Taxes, duties, and similar payments | | | 1 653 887.00 | |
FY Salaries and Wages | | | 1 590 980.00 | |
FZ Social Security Contributions | | | 614 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 553.00 | |
GE Other Expenses | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 14 451 327.00 | |
GG - OPERATING RESULT (I - II) | | | 977 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 700.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 33 445.00 | |
GR Interest and similar expenses | | | 39 197.00 | |
GU Total financial expenses (VI) | | | 39 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 326.00 | | | 229 326.00 |
A4 Equity method investments | 3 767.00 | | | 3 767.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 40 100.00 | | | 40 100.00 |
HD Total exceptional income (VII) | 42 780.00 | | | 42 780.00 |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 6 448.00 | | | 6 448.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 828.00 | | | 33 828.00 |
HJ Employee participation in company results | 39 088.00 | | | 39 088.00 |
HK Income tax | 242 994.00 | | | 242 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 504 756.00 | | | 15 504 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 781 558.00 | | | 14 781 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 198.00 | | | 723 198.00 |
HP References: Equipment leasing | 147 870.00 | | | 147 870.00 |
| |
| 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 | 5 167 511.00 | | 1 362 195.00 | 5 167 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 651 933.00 | |
I4 DECREASES Grand Total | | 845 633.00 | 5 684 073.00 | |
IO DECREASES Total including other intangible assets | | | 361 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 033.00 | 670 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 610.00 | | 4 650.00 | 356 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 562.00 | | 1 305 350.00 | 4 197 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 337.00 | | 52 195.00 | 613 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 045 786.00 | 338 803.00 | 383 502.00 | 3 045 786.00 |
PE DEPRECIATION Total including other intangible assets | 120 648.00 | 7 604.00 | | 120 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 137.00 | 331 198.00 | 383 502.00 | 2 925 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 170.00 | | |
6N Inventories and work in progress | 3 616.00 | 11 027.00 | 3 616.00 | 3 616.00 |
6T Receivables | 28 095.00 | 6 525.00 | 11 630.00 | 28 095.00 |
7B Total provisions for depreciation | 31 711.00 | 17 552.00 | 15 246.00 | 31 711.00 |
7C Grand total | 31 711.00 | 17 723.00 | 15 246.00 | 31 711.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | 15 246.00 | |
UJ - Exceptional | | 170.00 | | |
| |
| 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 | 1 281 222.00 | 210 000.00 | 921 222.00 | 1 281 222.00 |
8B Suppliers and Related Accounts | 1 552 745.00 | 1 552 745.00 | | 1 552 745.00 |
8C Staff and Related Accounts | 207 884.00 | 207 884.00 | | 207 884.00 |
8D Social Security and Other Social Organizations | 155 560.00 | 155 560.00 | | 155 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 430.00 | 32 430.00 | | 32 430.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 101 752.00 | 8 266.00 | 93 486.00 | 101 752.00 |
UX Other trade receivables | 1 483 234.00 | 1 483 234.00 | | 1 483 234.00 |
UY Staff and related accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
VA Doubtful or disputed receivables | 31 593.00 | 31 593.00 | | 31 593.00 |
VB VAT | 37 010.00 | 37 010.00 | | 37 010.00 |
VC Group and associates | 160 581.00 | 160 581.00 | | 160 581.00 |
VG Loans with a maturity of up to one year at origin | 1 707 463.00 | 1 707 463.00 | | 1 707 463.00 |
VH Loans with a maturity of more than one year at origin | 666 349.00 | 140 939.00 | 467 052.00 | 666 349.00 |
VI Group and Associates | 77 480.00 | 77 480.00 | | 77 480.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 382 815.00 | | | 382 815.00 |
VP Miscellaneous | 437 512.00 | 437 512.00 | | 437 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 019.00 | 502 019.00 | | 502 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 083.00 | 110 083.00 | | 110 083.00 |
VS Prepaid expenses | 105 485.00 | 105 485.00 | | 105 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 401.00 | 2 396 915.00 | 593 486.00 | 2 990 401.00 |
VW VAT | 109 941.00 | 109 941.00 | | 109 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 008.00 | 4 699 376.00 | 1 388 274.00 | 6 296 008.00 |
| |
| 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 | 39.00 | | | 39.00 |
