| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 11 846.00 | 11 846.00 | | 11 846.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 016 008.00 | 2 561 777.00 | 1 454 231.00 | 4 016 008.00 |
AR Technical installations, industrial equipment and tools | 1 674 182.00 | 1 562 199.00 | 111 983.00 | 1 674 182.00 |
AT Other tangible assets | 23 329.00 | 17 005.00 | 6 325.00 | 23 329.00 |
BJ TOTAL (I) | 5 807 782.00 | 4 160 857.00 | 1 646 926.00 | 5 807 782.00 |
BL Raw materials, supplies | 28 545.00 | | 28 545.00 | 28 545.00 |
BR Intermediate and finished products | 2 299 323.00 | | 2 299 323.00 | 2 299 323.00 |
BX Customers and related accounts | 731 853.00 | 7 200.00 | 724 653.00 | 731 853.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CD Marketable securities | 994 416.00 | | 994 416.00 | 994 416.00 |
CF Cash and cash equivalents | 2 084 858.00 | | 2 084 858.00 | 2 084 858.00 |
CH Prepaid expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
CJ TOTAL (II) | 6 174 741.00 | 7 200.00 | 6 167 542.00 | 6 174 741.00 |
CO Grand total (0 to V) | 11 982 524.00 | 4 168 056.00 | 7 814 467.00 | 11 982 524.00 |
CU Other investments | 62 221.00 | | 62 221.00 | 62 221.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 956.00 | 379 102.00 | | 339 956.00 |
DD Legal reserve (1) | 346 268.00 | 337 270.00 | | 346 268.00 |
DF Regulated reserves (1) | 1 111 995.00 | 1 111 995.00 | | 1 111 995.00 |
DG Other reserves | 1 782 888.00 | 1 701 905.00 | | 1 782 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 438.00 | 89 981.00 | | 46 438.00 |
DL TOTAL (I) | 3 627 545.00 | 3 620 253.00 | | 3 627 545.00 |
DQ Provisions for Expenses | 146 362.00 | 125 618.00 | | 146 362.00 |
DR TOTAL (IV) | 146 362.00 | 125 618.00 | | 146 362.00 |
DU Loans and Debts from Credit Institutions (3) | 810 393.00 | 920 124.00 | | 810 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | | | 31 302.00 |
DX Trade payables and related accounts | 148 152.00 | 158 475.00 | | 148 152.00 |
DY Tax and social security liabilities | 152 768.00 | 99 931.00 | | 152 768.00 |
EA Other liabilities | 2 892 664.00 | 2 375 862.00 | | 2 892 664.00 |
EB Prepaid income (2) | 5 281.00 | 3 890.00 | | 5 281.00 |
EC TOTAL (IV) | 4 040 561.00 | 3 558 283.00 | | 4 040 561.00 |
EE Grand total (I to V) | 7 814 467.00 | 7 304 154.00 | | 7 814 467.00 |
EG Accrued income and payables due within one year | 3 340 547.00 | 2 758 667.00 | | 3 340 547.00 |
EI Including equity loans | 31 302.00 | | | 31 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 555 970.00 | 4 635.00 | 4 560 605.00 | 4 555 970.00 |
FG Production sold - services | 82 754.00 | | 82 754.00 | 82 754.00 |
FJ Net sales | 4 638 724.00 | 4 635.00 | 4 643 359.00 | 4 638 724.00 |
FM Inventory production | | | 347 904.00 | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 5 006 681.00 | |
FS Purchases of goods (including customs duties) | | | 23 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 568.00 | |
FV Inventory change (raw materials and supplies) | | | -6 695.00 | |
FW Other purchases and external expenses | | | 588 840.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 247 347.00 | |
FZ Social Security Contributions | | | 103 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 743.00 | |
GE Other Expenses | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 4 973 544.00 | |
GG - OPERATING RESULT (I - II) | | | 33 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 5 505.00 | |
GO Net income from sales of marketable securities | | | 25 394.00 | |
GP Total financial income (V) | | | 31 372.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 28.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 28.00 | | 17.00 |
HE Exceptional expenses on management operations | 1 532.00 | 2.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 1 532.00 | 193.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -165.00 | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 070.00 | 4 785 960.00 | | 5 038 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 632.00 | 4 695 979.00 | | 4 991 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 438.00 | 89 981.00 | | 46 438.00 |
HP References: Equipment leasing | 2 131.00 | 2 674.00 | | 2 131.00 |
| |
| 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 | 5 802 038.00 | | 5 745.00 | 5 802 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 5 807 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 725 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 376.00 | | | 12 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 940.00 | | 4 745.00 | 5 720 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 221.00 | | 1 000.00 | 61 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 958 190.00 | 202 666.00 | | 3 958 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 831.00 | 1 545.00 | | 10 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 859.00 | 201 121.00 | | 3 939 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 618.00 | 20 743.00 | | 125 618.00 |
6T Receivables | 6 538.00 | 661.00 | | 6 538.00 |
7B Total provisions for depreciation | 6 538.00 | 661.00 | | 6 538.00 |
7C Grand total | 132 157.00 | 21 404.00 | | 132 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 404.00 | | |
| |
| 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 | 148 152.00 | 148 152.00 | | 148 152.00 |
8C Staff and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892 664.00 | 2 892 664.00 | | 2 892 664.00 |
8L Deferred income | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 723 228.00 | 723 228.00 | | 723 228.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 809 401.00 | 109 387.00 | 412 913.00 | 809 401.00 |
VI Group and Associates | 31 302.00 | 31 302.00 | | 31 302.00 |
VK Loans repaid during the year | 109 608.00 | | | 109 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 600.00 | 767 600.00 | | 767 600.00 |
VW VAT | 100 697.00 | 100 697.00 | | 100 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 561.00 | 3 340 547.00 | 412 913.00 | 4 040 561.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
