| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 876.00 | 124 228.00 | 7 648.00 | 131 876.00 |
AN Land | 2 441 933.00 | 33 814.00 | 2 408 120.00 | 2 441 933.00 |
AP Buildings | 3 537 504.00 | 148 084.00 | 3 389 420.00 | 3 537 504.00 |
AR Technical installations, industrial equipment and tools | 13 280 855.00 | 7 854 334.00 | 5 426 521.00 | 13 280 855.00 |
AT Other tangible assets | 773 923.00 | 621 597.00 | 152 325.00 | 773 923.00 |
AV Fixed assets in progress | 29 926.00 | | 29 926.00 | 29 926.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 20 211 076.00 | 8 782 057.00 | 11 429 020.00 | 20 211 076.00 |
BP Services in progress | 81 666.00 | | 81 666.00 | 81 666.00 |
BT Goods | 3 295 922.00 | 139 045.00 | 3 156 877.00 | 3 295 922.00 |
BV Advances and down payments on orders | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 3 949 624.00 | 102 560.00 | 3 847 064.00 | 3 949 624.00 |
BZ Other receivables | 146 669.00 | | 146 669.00 | 146 669.00 |
CF Cash and cash equivalents | 20 971.00 | | 20 971.00 | 20 971.00 |
CH Prepaid expenses | 57 918.00 | | 57 918.00 | 57 918.00 |
CJ TOTAL (II) | 7 558 378.00 | 241 605.00 | 7 316 772.00 | 7 558 378.00 |
CO Grand total (0 to V) | 27 769 454.00 | 9 023 662.00 | 18 745 792.00 | 27 769 454.00 |
CR Shares due in more than one year | 1 893.00 | | | 1 893.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | 7 429 064.00 | | 7 429 064.00 |
DD Legal reserve (1) | 48 386.00 | 24 536.00 | | 48 386.00 |
DH Retained earnings | 919 334.00 | 466 192.00 | | 919 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 731.00 | 476 992.00 | | 522 731.00 |
DL TOTAL (I) | 8 919 515.00 | 8 396 784.00 | | 8 919 515.00 |
DP Provisions for Risks | 892 237.00 | 524 000.00 | | 892 237.00 |
DR TOTAL (IV) | 892 237.00 | 524 000.00 | | 892 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 999.00 | 1 624 442.00 | | 5 393 999.00 |
DX Trade payables and related accounts | 2 027 096.00 | 2 043 138.00 | | 2 027 096.00 |
DY Tax and social security liabilities | 1 166 529.00 | 986 933.00 | | 1 166 529.00 |
DZ Fixed asset liabilities and related accounts | 244 144.00 | 1 350 558.00 | | 244 144.00 |
EA Other liabilities | 90 377.00 | 72 827.00 | | 90 377.00 |
EB Prepaid income (2) | 11 896.00 | 4 669.00 | | 11 896.00 |
EC TOTAL (IV) | 8 934 040.00 | 6 100 883.00 | | 8 934 040.00 |
EE Grand total (I to V) | 18 745 792.00 | 15 021 668.00 | | 18 745 792.00 |
EG Accrued income and payables due within one year | 8 932 104.00 | 6 100 883.00 | | 8 932 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 316.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 057 933.00 | 312 246.00 | 9 370 179.00 | 9 057 933.00 |
FG Production sold - services | 7 079 618.00 | 3 709.00 | 7 083 327.00 | 7 079 618.00 |
FJ Net sales | 16 137 551.00 | 315 955.00 | 16 453 506.00 | 16 137 551.00 |
FM Inventory production | | | -17 761.00 | |
FN Capitalized production | | | 2 759 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 078.00 | |
FQ Other income | | | 32 380.00 | |
FR Total operating income (I) | | | 19 429 655.00 | |
FS Purchases of goods (including customs duties) | | | 11 778 873.00 | |
FT Inventory change (goods) | | | -131 986.00 | |
FV Inventory change (raw materials and supplies) | | | -505 876.00 | |
FW Other purchases and external expenses | | | 2 030 320.00 | |
FX Taxes, duties, and similar payments | | | 237 221.00 | |
FY Salaries and Wages | | | 2 141 722.00 | |
FZ Social Security Contributions | | | 925 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 107 896.00 | |
GF Total Operating Expenses (II) | | | 18 535 080.00 | |
GG - OPERATING RESULT (I - II) | | | 894 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 176.00 | |
GU Total financial expenses (VI) | | | 96 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 401.00 | 11 526.00 | | 22 401.00 |
HB Exceptional income from capital transactions | 787 079.00 | 146 565.00 | | 787 079.00 |
HC Reversals of provisions and transfers of expenses | 177 000.00 | 199 160.00 | | 177 000.00 |
HD Total exceptional income (VII) | 964 079.00 | 345 725.00 | | 964 079.00 |
HE Exceptional expenses on management operations | 87 067.00 | 213 877.00 | | 87 067.00 |
HF Exceptional expenses on capital transactions | 280 906.00 | 141 258.00 | | 280 906.00 |
HG Exceptional depreciation and provisions | 557 356.00 | 177 000.00 | | 557 356.00 |
HH Total exceptional expenses (VIII) | 925 329.00 | 532 135.00 | | 925 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 750.00 | -186 410.00 | | 38 750.00 |
HJ Employee participation in company results | 172 418.00 | 168 930.00 | | 172 418.00 |
HK Income tax | 142 000.00 | | | 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 734.00 | 19 254 942.00 | | 20 393 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 871 004.00 | 18 777 951.00 | | 19 871 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 731.00 | 476 992.00 | | 522 731.00 |
| |
| 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 | 16 483 021.00 | | 10 828 873.00 | 16 483 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 520.00 | 15 060.00 | |
I4 DECREASES Grand Total | 5 216 561.00 | 1 884 257.00 | 20 211 076.00 | 5 216 561.00 |
IO DECREASES Total including other intangible assets | | | 131 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 216 561.00 | 1 853 737.00 | 20 064 141.00 | 5 216 561.00 |
KD ACQUISITIONS Total including other intangible assets | 122 370.00 | | 9 505.00 | 122 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 315 071.00 | | 10 819 368.00 | 16 315 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 580.00 | | | 45 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 554 379.00 | 1 800 508.00 | 1 572 831.00 | 8 554 379.00 |
PE DEPRECIATION Total including other intangible assets | 118 422.00 | 5 806.00 | | 118 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435 958.00 | 1 794 702.00 | 1 572 831.00 | 8 435 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 000.00 | 545 237.00 | 177 000.00 | 524 000.00 |
6N Inventories and work in progress | 97 555.00 | 76 134.00 | 34 644.00 | 97 555.00 |
6T Receivables | 160 699.00 | 86 894.00 | 145 033.00 | 160 699.00 |
7B Total provisions for depreciation | 258 254.00 | 163 028.00 | 179 677.00 | 258 254.00 |
7C Grand total | 782 254.00 | 708 265.00 | 356 677.00 | 782 254.00 |
UE of which provisions and reversals: - Operating | | 224 028.00 | 179 677.00 | |
UJ - Exceptional | | 484 237.00 | 177 000.00 | |
| |
| 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 | 2 027 096.00 | 2 027 096.00 | | 2 027 096.00 |
8C Staff and Related Accounts | 562 755.00 | 562 755.00 | | 562 755.00 |
8D Social Security and Other Social Organizations | 406 796.00 | 406 796.00 | | 406 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 144.00 | 244 144.00 | | 244 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 377.00 | 90 377.00 | | 90 377.00 |
8L Deferred income | 11 896.00 | 9 960.00 | 1 936.00 | 11 896.00 |
UT Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
UX Other trade receivables | 3 245 348.00 | 3 245 348.00 | | 3 245 348.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
VA Doubtful or disputed receivables | 704 276.00 | 704 276.00 | | 704 276.00 |
VB VAT | 101 771.00 | 101 771.00 | | 101 771.00 |
VI Group and Associates | 5 393 999.00 | 5 393 999.00 | | 5 393 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 845.00 | 40 845.00 | | 40 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 458.00 | 41 458.00 | | 41 458.00 |
VS Prepaid expenses | 57 918.00 | 56 025.00 | 1 893.00 | 57 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 057.00 | 4 152 319.00 | 13 738.00 | 4 166 057.00 |
VW VAT | 156 134.00 | 156 134.00 | | 156 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 040.00 | 8 932 104.00 | 1 936.00 | 8 934 040.00 |
| |
| 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 | 51.00 | | | 51.00 |
