| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 492.00 | 30 655.00 | 655 837.00 | 686 492.00 |
AH Goodwill | 324 232.00 | | 324 232.00 | 324 232.00 |
AN Land | 478 373.00 | | 478 373.00 | 478 373.00 |
AP Buildings | 2 961 696.00 | 515 218.00 | 2 446 478.00 | 2 961 696.00 |
AR Technical installations, industrial equipment and tools | 1 254 429.00 | 299 478.00 | 954 951.00 | 1 254 429.00 |
AT Other tangible assets | 39 634.00 | 28 415.00 | 11 218.00 | 39 634.00 |
AV Fixed assets in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
BF Loans | 637 076.00 | | 637 076.00 | 637 076.00 |
BH Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
BJ TOTAL (I) | 6 529 042.00 | 873 767.00 | 5 655 275.00 | 6 529 042.00 |
BL Raw materials, supplies | 173 210.00 | | 173 210.00 | 173 210.00 |
BR Intermediate and finished products | 68 860.00 | | 68 860.00 | 68 860.00 |
BT Goods | 274 943.00 | | 274 943.00 | 274 943.00 |
BX Customers and related accounts | 2 121 464.00 | 262 034.00 | 1 859 430.00 | 2 121 464.00 |
BZ Other receivables | 520 051.00 | | 520 051.00 | 520 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 168.00 | | 72 168.00 | 72 168.00 |
CH Prepaid expenses | 95 596.00 | | 95 596.00 | 95 596.00 |
CJ TOTAL (II) | 3 376 292.00 | 262 034.00 | 3 114 258.00 | 3 376 292.00 |
CO Grand total (0 to V) | 9 905 334.00 | 1 135 801.00 | 8 769 533.00 | 9 905 334.00 |
CP Shares due in less than one year | 282 761.00 | | | 282 761.00 |
CR Shares due in more than one year | 178 826.00 | | | 178 826.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 73 534.00 | 7 723.00 | | 73 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 422.00 | 65 811.00 | | 364 422.00 |
DL TOTAL (I) | 1 867 956.00 | 1 503 534.00 | | 1 867 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 035.00 | 1 911 273.00 | | 2 047 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 961.00 | 2 181 680.00 | | 2 109 961.00 |
DX Trade payables and related accounts | 2 389 000.00 | 2 617 064.00 | | 2 389 000.00 |
DY Tax and social security liabilities | 344 651.00 | 322 388.00 | | 344 651.00 |
EA Other liabilities | 10 931.00 | 10 115.00 | | 10 931.00 |
EC TOTAL (IV) | 6 901 577.00 | 7 042 521.00 | | 6 901 577.00 |
EE Grand total (I to V) | 8 769 533.00 | 8 546 055.00 | | 8 769 533.00 |
EG Accrued income and payables due within one year | 4 378 826.00 | 4 205 440.00 | | 4 378 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 812.00 | 3 110.00 | | 278 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 096 236.00 | 623 701.00 | 6 719 938.00 | 6 096 236.00 |
FD Production sold - goods | 6 610 237.00 | 273 090.00 | 6 883 327.00 | 6 610 237.00 |
FG Production sold - services | 35 767.00 | 15 710.00 | 51 477.00 | 35 767.00 |
FJ Net sales | 12 742 240.00 | 912 501.00 | 13 654 741.00 | 12 742 240.00 |
FM Inventory production | | | -32 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 188.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 13 843 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 780.00 | |
FT Inventory change (goods) | | | -6 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 103.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 3 881 949.00 | |
FX Taxes, duties, and similar payments | | | 151 819.00 | |
FY Salaries and Wages | | | 793 087.00 | |
FZ Social Security Contributions | | | 330 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 263 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 034.00 | |
GE Other Expenses | | | 73 744.00 | |
GF Total Operating Expenses (II) | | | 13 242 677.00 | |
GG - OPERATING RESULT (I - II) | | | 601 153.00 | |
GK Income from other securities and fixed asset receivables | | | 21 560.00 | |
GL Other interest and similar income | | | -296.00 | |
GP Total financial income (V) | | | 21 265.00 | |
GR Interest and similar expenses | | | 113 130.00 | |
GU Total financial expenses (VI) | | | 113 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 296.00 | | | 23 296.00 |
HD Total exceptional income (VII) | 23 296.00 | | | 23 296.00 |
HE Exceptional expenses on management operations | 1 613.00 | 33 571.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 23 296.00 | | | 23 296.00 |
HH Total exceptional expenses (VIII) | 24 909.00 | 33 571.00 | | 24 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -33 571.00 | | -1 613.00 |
HK Income tax | 143 252.00 | 18 622.00 | | 143 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 888 391.00 | 12 120 949.00 | | 13 888 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 968.00 | 12 055 137.00 | | 13 523 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 422.00 | 65 811.00 | | 364 422.00 |
| |
| 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 | 6 390 937.00 | | 669 479.00 | 6 390 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 078.00 | 775 929.00 | |
I4 DECREASES Grand Total | | 531 374.00 | 6 529 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 296.00 | 4 742 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 349.00 | | 3 375.00 | 1 007 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 881.00 | | 124 804.00 | 4 640 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 707.00 | | 541 300.00 | 742 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 019.00 | 263 748.00 | | 610 019.00 |
PE DEPRECIATION Total including other intangible assets | 27 070.00 | 3 585.00 | | 27 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 949.00 | 260 163.00 | | 582 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 596.00 | 262 034.00 | 201 596.00 | 201 596.00 |
7B Total provisions for depreciation | 201 596.00 | 262 034.00 | 201 596.00 | 201 596.00 |
7C Grand total | 201 596.00 | 262 034.00 | 201 596.00 | 201 596.00 |
UE of which provisions and reversals: - Operating | | 262 034.00 | 201 596.00 | |
| |
| 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 | 2 109 961.00 | 534 354.00 | 1 387 899.00 | 2 109 961.00 |
8B Suppliers and Related Accounts | 2 389 000.00 | 2 389 000.00 | | 2 389 000.00 |
8C Staff and Related Accounts | 66 627.00 | 66 627.00 | | 66 627.00 |
8D Social Security and Other Social Organizations | 87 333.00 | 87 333.00 | | 87 333.00 |
8E Income Taxes | 123 563.00 | 123 563.00 | | 123 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UP Loans | 637 076.00 | 282 761.00 | 354 315.00 | 637 076.00 |
UT Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
UX Other trade receivables | 1 942 638.00 | 1 942 638.00 | | 1 942 638.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 178 826.00 | | 178 826.00 | 178 826.00 |
VB VAT | 316 016.00 | 316 016.00 | | 316 016.00 |
VC Group and associates | 143 145.00 | 143 145.00 | | 143 145.00 |
VG Loans with a maturity of up to one year at origin | 278 812.00 | 278 812.00 | | 278 812.00 |
VH Loans with a maturity of more than one year at origin | 1 768 222.00 | 821 078.00 | 586 015.00 | 1 768 222.00 |
VJ Loans taken out during the year | 410 699.00 | | | 410 699.00 |
VK Loans repaid during the year | 655 399.00 | | | 655 399.00 |
VP Miscellaneous | 60 187.00 | 60 187.00 | | 60 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 034.00 | 67 034.00 | | 67 034.00 |
VS Prepaid expenses | 95 596.00 | 95 596.00 | | 95 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 041.00 | 2 841 046.00 | 569 994.00 | 3 411 041.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 577.00 | 4 378 826.00 | 1 973 914.00 | 6 901 577.00 |
| |
| 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 | 17.00 | | | 17.00 |
