| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 099.00 | 11 099.00 | | 11 099.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 054 101.00 | 1 752 188.00 | 301 913.00 | 2 054 101.00 |
AR Technical installations, industrial equipment and tools | 2 018 772.00 | 1 377 170.00 | 641 602.00 | 2 018 772.00 |
AT Other tangible assets | 538 429.00 | 290 978.00 | 247 451.00 | 538 429.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BF Loans | 186 270.00 | | 186 270.00 | 186 270.00 |
BH Other financial assets | 190 936.00 | 1 208.00 | 189 728.00 | 190 936.00 |
BJ TOTAL (I) | 5 074 510.00 | 3 447 889.00 | 1 626 621.00 | 5 074 510.00 |
BL Raw materials, supplies | 997 617.00 | | 997 617.00 | 997 617.00 |
BR Intermediate and finished products | 236 524.00 | | 236 524.00 | 236 524.00 |
BV Advances and down payments on orders | 19 273.00 | | 19 273.00 | 19 273.00 |
BX Customers and related accounts | 1 004 099.00 | | 1 004 099.00 | 1 004 099.00 |
BZ Other receivables | 399 207.00 | | 399 207.00 | 399 207.00 |
CF Cash and cash equivalents | 2 532 512.00 | | 2 532 512.00 | 2 532 512.00 |
CH Prepaid expenses | 106 630.00 | | 106 630.00 | 106 630.00 |
CJ TOTAL (II) | 5 295 861.00 | | 5 295 861.00 | 5 295 861.00 |
CO Grand total (0 to V) | 10 370 371.00 | 3 447 889.00 | 6 922 482.00 | 10 370 371.00 |
CP Shares due in less than one year | 186 270.00 | | | 186 270.00 |
CU Other investments | 4 158.00 | | 4 158.00 | 4 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 26 894.00 | 10 757.00 | | 26 894.00 |
DG Other reserves | 308 979.00 | 152 384.00 | | 308 979.00 |
DH Retained earnings | | -194 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 385.00 | 517 012.00 | | 544 385.00 |
DK Regulated provisions | 297 543.00 | 297 543.00 | | 297 543.00 |
DL TOTAL (I) | 1 533 118.00 | 1 138 733.00 | | 1 533 118.00 |
DQ Provisions for Expenses | 325 000.00 | 325 000.00 | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | 325 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 686.00 | 743 508.00 | | 1 094 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 828.00 | 1 732 521.00 | | 1 715 828.00 |
DX Trade payables and related accounts | 2 042 944.00 | 2 100 466.00 | | 2 042 944.00 |
DY Tax and social security liabilities | 157 998.00 | 174 196.00 | | 157 998.00 |
EA Other liabilities | 47 162.00 | 29 035.00 | | 47 162.00 |
EB Prepaid income (2) | 5 746.00 | 5 746.00 | | 5 746.00 |
EC TOTAL (IV) | 5 064 364.00 | 4 785 472.00 | | 5 064 364.00 |
EE Grand total (I to V) | 6 922 482.00 | 6 249 205.00 | | 6 922 482.00 |
EG Accrued income and payables due within one year | 4 322 662.00 | 4 326 021.00 | | 4 322 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 786.00 | 2 853.00 | | 1 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FD Production sold - goods | 11 622 070.00 | 410 885.00 | 12 032 955.00 | 11 622 070.00 |
FG Production sold - services | 327 838.00 | | 327 838.00 | 327 838.00 |
FJ Net sales | 11 950 197.00 | 410 885.00 | 12 361 082.00 | 11 950 197.00 |
FM Inventory production | | | -117 149.00 | |
FO Operating subsidies | | | 45 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 582.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 12 608 089.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 746 471.00 | |
FV Inventory change (raw materials and supplies) | | | 28 157.00 | |
FW Other purchases and external expenses | | | 4 637 981.00 | |
FX Taxes, duties, and similar payments | | | 188 481.00 | |
FY Salaries and Wages | | | 440 573.00 | |
FZ Social Security Contributions | | | 142 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 22 210.00 | |
GF Total Operating Expenses (II) | | | 11 965 767.00 | |
GG - OPERATING RESULT (I - II) | | | 642 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 959.00 | |
GP Total financial income (V) | | | 20 959.00 | |
GR Interest and similar expenses | | | 15 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 41 090.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 41 090.00 | | 6.00 |
HE Exceptional expenses on management operations | 103 615.00 | 91 869.00 | | 103 615.00 |
HF Exceptional expenses on capital transactions | 11.00 | 31 729.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 103 626.00 | 123 598.00 | | 103 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 620.00 | -82 508.00 | | -103 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 055.00 | 14 872 223.00 | | 12 629 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 670.00 | 14 355 211.00 | | 12 084 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 385.00 | 517 012.00 | | 544 385.00 |
HP References: Equipment leasing | 749 432.00 | 716 940.00 | | 749 432.00 |
HQ References: Real Estate Leasing | 3 935.00 | 4 350.00 | | 3 935.00 |
| |
| 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 | 4 771 542.00 | | 544 368.00 | 4 771 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 400.00 | 381 364.00 | |
I4 DECREASES Grand Total | | 241 400.00 | 5 074 510.00 | |
IO DECREASES Total including other intangible assets | | | 26 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 4 666 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 344.00 | | | 26 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 434.00 | | 544 368.00 | 4 213 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 763.00 | | | 531 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 972 011.00 | 459 425.00 | | 2 972 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 912.00 | 459 425.00 | | 2 960 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 543.00 | | | 297 543.00 |
5Z Total provisions for risks and expenses | 325 000.00 | 300 000.00 | 300 000.00 | 325 000.00 |
7C Grand total | | 300 000.00 | 300 000.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 300 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 042 944.00 | 2 042 944.00 | | 2 042 944.00 |
8D Social Security and Other Social Organizations | 157 998.00 | 157 998.00 | | 157 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 162.00 | 47 162.00 | | 47 162.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
UP Loans | 186 270.00 | 186 270.00 | | 186 270.00 |
UT Other financial assets | 190 936.00 | | 190 936.00 | 190 936.00 |
UX Other trade receivables | 1 004 099.00 | 1 004 099.00 | | 1 004 099.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 1 092 901.00 | 351 199.00 | 598 786.00 | 1 092 901.00 |
VI Group and Associates | 1 715 828.00 | 1 715 828.00 | | 1 715 828.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 97 754.00 | | | 97 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 207.00 | 399 207.00 | | 399 207.00 |
VS Prepaid expenses | 106 630.00 | 106 630.00 | | 106 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 141.00 | 1 696 205.00 | 190 936.00 | 1 887 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 364.00 | 4 322 662.00 | 598 786.00 | 5 064 364.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
