| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 318.00 | 55 318.00 | | 55 318.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AN Land | 117 307.00 | 13 316.00 | 103 991.00 | 117 307.00 |
AP Buildings | 2 715 680.00 | 576 202.00 | 2 139 477.00 | 2 715 680.00 |
AR Technical installations, industrial equipment and tools | 2 873 852.00 | 772 305.00 | 2 101 547.00 | 2 873 852.00 |
AT Other tangible assets | 762 516.00 | 250 412.00 | 512 104.00 | 762 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 6 643 957.00 | 1 667 554.00 | 4 976 402.00 | 6 643 957.00 |
BL Raw materials, supplies | 232 925.00 | | 232 925.00 | 232 925.00 |
BT Goods | | 5 274.00 | -5 274.00 | |
BV Advances and down payments on orders | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 1 423 584.00 | 22 582.00 | 1 401 001.00 | 1 423 584.00 |
BZ Other receivables | 285 284.00 | | 285 284.00 | 285 284.00 |
CF Cash and cash equivalents | 2 002 077.00 | | 2 002 077.00 | 2 002 077.00 |
CH Prepaid expenses | 199 093.00 | | 199 093.00 | 199 093.00 |
CJ TOTAL (II) | 4 142 964.00 | 27 857.00 | 4 115 106.00 | 4 142 964.00 |
CO Grand total (0 to V) | 10 786 921.00 | 1 695 412.00 | 9 091 509.00 | 10 786 921.00 |
CS Evaluated investments - equity method | 9 111.00 | | 9 111.00 | 9 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 416 569.00 | 4 379 374.00 | | 4 416 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 633.00 | 37 195.00 | | 180 633.00 |
DL TOTAL (I) | 4 710 123.00 | 4 529 489.00 | | 4 710 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 661.00 | 3 373 010.00 | | 2 945 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 547.00 | 317 544.00 | | 396 547.00 |
DW Advances and down payments received on current orders | | 3 376.00 | | |
DX Trade payables and related accounts | 676 953.00 | 1 411 461.00 | | 676 953.00 |
DY Tax and social security liabilities | 362 223.00 | 361 820.00 | | 362 223.00 |
EC TOTAL (IV) | 4 381 386.00 | 5 467 213.00 | | 4 381 386.00 |
EE Grand total (I to V) | 9 091 509.00 | 9 996 702.00 | | 9 091 509.00 |
EG Accrued income and payables due within one year | 1 865 585.00 | 2 521 369.00 | | 1 865 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 534.00 | |
FD Production sold - goods | | | 9 198 504.00 | |
FJ Net sales | | | 9 203 039.00 | |
FO Operating subsidies | | | 7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 213 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 997.00 | |
FV Inventory change (raw materials and supplies) | | | 20 763.00 | |
FW Other purchases and external expenses | | | 1 964 752.00 | |
FX Taxes, duties, and similar payments | | | 89 096.00 | |
FY Salaries and Wages | | | 961 053.00 | |
FZ Social Security Contributions | | | 288 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 069.00 | |
GB Operating Expenses - Provisions | | | 46 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 255.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 8 948 728.00 | |
GG - OPERATING RESULT (I - II) | | | 265 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 276.00 | |
GU Total financial expenses (VI) | | | 83 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | | 55 166.00 | | |
HD Total exceptional income (VII) | 4 100.00 | 55 166.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 6 733.00 | | |
HF Exceptional expenses on capital transactions | 9 833.00 | 12 841.00 | | 9 833.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | 19 574.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | 35 592.00 | | -5 732.00 |
HK Income tax | -4 437.00 | -266.00 | | -4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 035.00 | 9 293 867.00 | | 9 218 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 401.00 | 9 256 672.00 | | 9 037 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 633.00 | 37 195.00 | | 180 633.00 |
| |
| 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 | 6 583 945.00 | | 98 641.00 | 6 583 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 160 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 634.00 | |
I4 DECREASES Grand Total | | 38 628.00 | 6 643 958.00 | |
IO DECREASES Total including other intangible assets | | | 160 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 628.00 | 6 469 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 965.00 | | | 160 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 409 345.00 | | 98 641.00 | 6 409 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | | 13 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 281.00 | 702 069.00 | 28 795.00 | 994 281.00 |
PE DEPRECIATION Total including other intangible assets | 55 318.00 | | | 55 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 963.00 | 702 069.00 | 28 795.00 | 938 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 275.00 | | |
6T Receivables | 20 424.00 | 3 981.00 | 1 822.00 | 20 424.00 |
7B Total provisions for depreciation | 20 424.00 | 9 256.00 | 1 822.00 | 20 424.00 |
7C Grand total | 20 424.00 | 9 256.00 | 1 822.00 | 20 424.00 |
UE of which provisions and reversals: - Operating | | 9 256.00 | 1 822.00 | |
| |
| 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 | 676 954.00 | 676 954.00 | | 676 954.00 |
8C Staff and Related Accounts | 138 872.00 | 138 872.00 | | 138 872.00 |
8D Social Security and Other Social Organizations | 183 128.00 | 183 128.00 | | 183 128.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 1 399 760.00 | 1 399 760.00 | | 1 399 760.00 |
UY Staff and related accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
VA Doubtful or disputed receivables | 23 825.00 | 23 825.00 | | 23 825.00 |
VB VAT | 90 312.00 | 90 312.00 | | 90 312.00 |
VH Loans with a maturity of more than one year at origin | 2 945 661.00 | 429 861.00 | 1 612 024.00 | 2 945 661.00 |
VI Group and Associates | 396 547.00 | 396 547.00 | | 396 547.00 |
VK Loans repaid during the year | 426 667.00 | | | 426 667.00 |
VM Income taxes | 176 259.00 | 176 259.00 | | 176 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 199 093.00 | 199 093.00 | | 199 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 470.00 | 1 907 962.00 | 4 508.00 | 1 912 470.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 386.00 | 1 865 586.00 | 1 612 024.00 | 4 381 386.00 |
| |
| 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 | 46.00 | 45.00 | | 46.00 |
