| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 284.00 | 16 318.00 | 9 967.00 | 26 284.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 525 243.00 | | 525 243.00 | 525 243.00 |
AP Buildings | 1 950.00 | 798.00 | 1 152.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 2 011 041.00 | 1 659 261.00 | 351 780.00 | 2 011 041.00 |
AT Other tangible assets | 179 804.00 | 116 804.00 | 63 000.00 | 179 804.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
BJ TOTAL (I) | 2 829 313.00 | 1 793 181.00 | 1 036 132.00 | 2 829 313.00 |
BL Raw materials, supplies | 520 354.00 | 2 500.00 | 517 854.00 | 520 354.00 |
BP Services in progress | 72 743.00 | | 72 743.00 | 72 743.00 |
BT Goods | 482 022.00 | 112 778.00 | 369 244.00 | 482 022.00 |
BX Customers and related accounts | 1 083 689.00 | 200 675.00 | 883 014.00 | 1 083 689.00 |
BZ Other receivables | 549 088.00 | | 549 088.00 | 549 088.00 |
CF Cash and cash equivalents | 317 775.00 | | 317 775.00 | 317 775.00 |
CH Prepaid expenses | 454 320.00 | | 454 320.00 | 454 320.00 |
CJ TOTAL (II) | 3 479 992.00 | 315 953.00 | 3 164 039.00 | 3 479 992.00 |
CO Grand total (0 to V) | 6 309 304.00 | 2 109 134.00 | 4 200 170.00 | 6 309 304.00 |
CR Shares due in more than one year | 542 194.00 | | | 542 194.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 316 361.00 | 1 165 136.00 | | 1 316 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 311.00 | 151 226.00 | | 109 311.00 |
DL TOTAL (I) | 1 645 672.00 | 1 536 361.00 | | 1 645 672.00 |
DP Provisions for Risks | | 1 687.00 | | |
DR TOTAL (IV) | | 1 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 360 267.00 | 1 260 005.00 | | 1 360 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 444.00 | 138 039.00 | | 130 444.00 |
DX Trade payables and related accounts | 575 589.00 | 461 381.00 | | 575 589.00 |
DY Tax and social security liabilities | 466 394.00 | 357 679.00 | | 466 394.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | | | 167.00 |
EA Other liabilities | 21 637.00 | 199 838.00 | | 21 637.00 |
EC TOTAL (IV) | 2 554 498.00 | 2 416 942.00 | | 2 554 498.00 |
EE Grand total (I to V) | 4 200 170.00 | 3 954 990.00 | | 4 200 170.00 |
EG Accrued income and payables due within one year | 1 712 467.00 | 1 553 872.00 | | 1 712 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 326.00 | 1 131.00 | 706 457.00 | 705 326.00 |
FD Production sold - goods | 158 895.00 | | 158 895.00 | 158 895.00 |
FG Production sold - services | 2 869 623.00 | 132 113.00 | 3 001 736.00 | 2 869 623.00 |
FJ Net sales | 3 733 844.00 | 133 244.00 | 3 867 088.00 | 3 733 844.00 |
FM Inventory production | | | 27 587.00 | |
FN Capitalized production | | | 138 010.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 678.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 146 906.00 | |
FS Purchases of goods (including customs duties) | | | 469 394.00 | |
FT Inventory change (goods) | | | -115 586.00 | |
FU Purchases of raw materials and other supplies | | | 726 498.00 | |
FV Inventory change (raw materials and supplies) | | | -6 726.00 | |
FW Other purchases and external expenses | | | 1 591 175.00 | |
FX Taxes, duties, and similar payments | | | 44 981.00 | |
FY Salaries and Wages | | | 735 669.00 | |
FZ Social Security Contributions | | | 267 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 913.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 049 553.00 | |
GG - OPERATING RESULT (I - II) | | | 97 353.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 31 852.00 | |
GU Total financial expenses (VI) | | | 31 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 1 500.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 52 833.00 | 36 500.00 | | 52 833.00 |
HD Total exceptional income (VII) | 72 833.00 | 38 000.00 | | 72 833.00 |
HE Exceptional expenses on management operations | 249.00 | 2 524.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 28 842.00 | 409.00 | | 28 842.00 |
HH Total exceptional expenses (VIII) | 29 091.00 | 2 933.00 | | 29 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 742.00 | 35 067.00 | | 43 742.00 |
HK Income tax | | 12 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 807.00 | 2 827 373.00 | | 4 219 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 497.00 | 2 676 148.00 | | 4 110 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 311.00 | 151 226.00 | | 109 311.00 |
| |
| 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 | 2 772 338.00 | | 1 163 949.00 | 2 772 338.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050 000.00 | | 82 990.00 | 1 050 000.00 |
I4 DECREASES Grand Total | 1 050 000.00 | 56 974.00 | 2 829 313.00 | 1 050 000.00 |
IO DECREASES Total including other intangible assets | | | 553 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 974.00 | 2 192 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | 543 062.00 | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 479.00 | | 598 291.00 | 1 651 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 394.00 | | 22 596.00 | 1 110 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405 652.00 | 415 661.00 | 28 132.00 | 1 405 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 8 965.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 299.00 | 406 696.00 | 28 132.00 | 1 398 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
6N Inventories and work in progress | 2 500.00 | 198 078.00 | 85 300.00 | 2 500.00 |
6T Receivables | 133 283.00 | 67 392.00 | | 133 283.00 |
7B Total provisions for depreciation | 135 783.00 | 265 470.00 | 85 300.00 | 135 783.00 |
7C Grand total | 137 470.00 | 265 470.00 | 86 987.00 | 137 470.00 |
UE of which provisions and reversals: - Operating | | 141 913.00 | 93 832.00 | |
| |
| 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 | 129 833.00 | 91 273.00 | 38 560.00 | 129 833.00 |
8B Suppliers and Related Accounts | 575 589.00 | 575 589.00 | | 575 589.00 |
8C Staff and Related Accounts | 118 007.00 | 118 007.00 | | 118 007.00 |
8D Social Security and Other Social Organizations | 77 714.00 | 77 714.00 | | 77 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
UX Other trade receivables | 541 495.00 | 541 495.00 | | 541 495.00 |
UY Staff and related accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
VA Doubtful or disputed receivables | 542 194.00 | | 542 194.00 | 542 194.00 |
VB VAT | 63 559.00 | 63 559.00 | | 63 559.00 |
VC Group and associates | 201 331.00 | 201 331.00 | | 201 331.00 |
VG Loans with a maturity of up to one year at origin | 122 625.00 | 122 625.00 | | 122 625.00 |
VH Loans with a maturity of more than one year at origin | 1 237 641.00 | 434 171.00 | 803 470.00 | 1 237 641.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 361 397.00 | | | 361 397.00 |
VK Loans repaid during the year | 383 430.00 | | | 383 430.00 |
VM Income taxes | 84 751.00 | 84 751.00 | | 84 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 355.00 | 22 355.00 | | 22 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 066.00 | 178 066.00 | | 178 066.00 |
VS Prepaid expenses | 454 320.00 | 454 320.00 | | 454 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 087.00 | 1 544 903.00 | 625 184.00 | 2 170 087.00 |
VW VAT | 248 318.00 | 248 318.00 | | 248 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 497.00 | 1 712 467.00 | 842 030.00 | 2 554 497.00 |
| |
| 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 |
