| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 60 692.00 | 39 989.00 | 20 703.00 | 60 692.00 |
AN Land | 1 344 491.00 | 851 996.00 | 492 495.00 | 1 344 491.00 |
AP Buildings | 4 335 089.00 | 2 893 616.00 | 1 441 473.00 | 4 335 089.00 |
AR Technical installations, industrial equipment and tools | 11 548 460.00 | 9 278 462.00 | 2 269 998.00 | 11 548 460.00 |
AT Other tangible assets | 408 112.00 | 374 520.00 | 33 593.00 | 408 112.00 |
AV Fixed assets in progress | 169 797.00 | | 169 797.00 | 169 797.00 |
BF Loans | 138 040.00 | | 138 040.00 | 138 040.00 |
BH Other financial assets | 130 386.00 | | 130 386.00 | 130 386.00 |
BJ TOTAL (I) | 18 479 706.00 | 13 438 582.00 | 5 041 124.00 | 18 479 706.00 |
BL Raw materials, supplies | 1 459 102.00 | 306 186.00 | 1 152 916.00 | 1 459 102.00 |
BR Intermediate and finished products | 2 967 280.00 | | 2 967 280.00 | 2 967 280.00 |
BT Goods | 190 697.00 | | 190 697.00 | 190 697.00 |
BX Customers and related accounts | 2 018 479.00 | 141 261.00 | 1 877 218.00 | 2 018 479.00 |
BZ Other receivables | 684 668.00 | | 684 668.00 | 684 668.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 83 577.00 | | 83 577.00 | 83 577.00 |
CJ TOTAL (II) | 7 448 566.00 | 447 447.00 | 7 001 119.00 | 7 448 566.00 |
CO Grand total (0 to V) | 25 928 272.00 | 13 886 030.00 | 12 042 243.00 | 25 928 272.00 |
CU Other investments | 332 702.00 | | 332 702.00 | 332 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 6 187 176.00 | 5 972 319.00 | | 6 187 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 827.00 | 214 857.00 | | 160 827.00 |
DK Regulated provisions | 464 520.00 | 574 161.00 | | 464 520.00 |
DL TOTAL (I) | 7 703 523.00 | 7 652 337.00 | | 7 703 523.00 |
DU Loans and Debts from Credit Institutions (3) | 543 064.00 | 853 380.00 | | 543 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 502.00 | 1 808 948.00 | | 1 857 502.00 |
DX Trade payables and related accounts | 1 191 318.00 | 1 040 680.00 | | 1 191 318.00 |
DY Tax and social security liabilities | 680 387.00 | 764 080.00 | | 680 387.00 |
DZ Fixed asset liabilities and related accounts | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 54 108.00 | 98 848.00 | | 54 108.00 |
EB Prepaid income (2) | 7 254.00 | 26 833.00 | | 7 254.00 |
EC TOTAL (IV) | 4 338 719.00 | 4 592 768.00 | | 4 338 719.00 |
EE Grand total (I to V) | 12 042 243.00 | 12 245 105.00 | | 12 042 243.00 |
EG Accrued income and payables due within one year | 4 028 279.00 | 3 641 082.00 | | 4 028 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 118 093.00 | | 1 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 794 461.00 | |
FD Production sold - goods | | | 7 999 567.00 | |
FG Production sold - services | | | 1 366 773.00 | |
FJ Net sales | | | 10 160 801.00 | |
FM Inventory production | | | 104 997.00 | |
FN Capitalized production | | | 10 532.00 | |
FO Operating subsidies | | | 28 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 455 057.00 | |
FS Purchases of goods (including customs duties) | | | 729 122.00 | |
FT Inventory change (goods) | | | -2 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 992.00 | |
FV Inventory change (raw materials and supplies) | | | 85 757.00 | |
FW Other purchases and external expenses | | | 2 512 327.00 | |
FX Taxes, duties, and similar payments | | | 367 430.00 | |
FY Salaries and Wages | | | 2 486 546.00 | |
FZ Social Security Contributions | | | 725 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 908.00 | |
GE Other Expenses | | | 26 283.00 | |
GF Total Operating Expenses (II) | | | 10 410 862.00 | |
GG - OPERATING RESULT (I - II) | | | 44 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 371.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 51 504.00 | |
GR Interest and similar expenses | | | 50 506.00 | |
GU Total financial expenses (VI) | | | 50 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 429.00 | 9 383.00 | | 16 429.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 128 314.00 | 93 806.00 | | 128 314.00 |
HD Total exceptional income (VII) | 144 743.00 | 110 189.00 | | 144 743.00 |
HE Exceptional expenses on management operations | 10 435.00 | 9 521.00 | | 10 435.00 |
HG Exceptional depreciation and provisions | 18 673.00 | 21 131.00 | | 18 673.00 |
HH Total exceptional expenses (VIII) | 29 108.00 | 30 652.00 | | 29 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 635.00 | 79 537.00 | | 115 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 304.00 | 10 245 778.00 | | 10 651 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490 477.00 | 10 030 922.00 | | 10 490 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 827.00 | 214 857.00 | | 160 827.00 |
HP References: Equipment leasing | 221 199.00 | 198 761.00 | | 221 199.00 |
| |
| 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 | 17 970 250.00 | | 548 779.00 | 17 970 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 128.00 | |
I4 DECREASES Grand Total | | 39 323.00 | 18 479 706.00 | |
IO DECREASES Total including other intangible assets | | | 72 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 323.00 | 17 805 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 533.00 | | 5 095.00 | 67 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302 775.00 | | 542 497.00 | 17 302 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 942.00 | | 1 186.00 | 599 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 871 373.00 | 571 839.00 | 4 629.00 | 12 871 373.00 |
PE DEPRECIATION Total including other intangible assets | 34 656.00 | 5 333.00 | | 34 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 836 717.00 | 566 506.00 | 4 629.00 | 12 836 717.00 |
| |
| 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 | 499 545.00 | 499 545.00 | | 499 545.00 |
8B Suppliers and Related Accounts | 1 191 318.00 | 1 191 318.00 | | 1 191 318.00 |
8D Social Security and Other Social Organizations | 680 387.00 | 680 387.00 | | 680 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 779.00 | 973 779.00 | | 973 779.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UP Loans | 138 040.00 | | 138 040.00 | 138 040.00 |
UT Other financial assets | 130 386.00 | | 130 386.00 | 130 386.00 |
UX Other trade receivables | 2 018 479.00 | 2 018 479.00 | | 2 018 479.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 541 920.00 | 231 480.00 | 310 441.00 | 541 920.00 |
VI Group and Associates | 438 286.00 | 438 286.00 | | 438 286.00 |
VJ Loans taken out during the year | 91 818.00 | | | 91 818.00 |
VK Loans repaid during the year | 272 810.00 | | | 272 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 668.00 | 684 668.00 | | 684 668.00 |
VS Prepaid expenses | 83 577.00 | 83 577.00 | | 83 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 150.00 | 2 786 724.00 | 268 426.00 | 3 055 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 719.00 | 4 028 279.00 | 310 441.00 | 4 338 719.00 |
| |
| 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 | 102.00 | | | 102.00 |
YQ Equipment leasing commitment | 810 998.00 | | | 810 998.00 |
