| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 000.00 | |
AT Other tangible assets | | | 6 159 000.00 | |
BH Other financial assets | | | 611 000.00 | |
BJ TOTAL (I) | | | 6 791 000.00 | |
BT Goods | | | 2 845 000.00 | |
BX Customers and related accounts | | | 842 000.00 | |
BZ Other receivables | | | 11 464 000.00 | |
CF Cash and cash equivalents | | | 145 000.00 | |
CH Prepaid expenses | | | 9 000.00 | |
CJ TOTAL (II) | | | 15 304 000.00 | |
CO Grand total (0 to V) | | | 22 095 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 362 000.00 | 362 000.00 | | 362 000.00 |
DH Retained earnings | 10 148 000.00 | 9 967 000.00 | | 10 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 000.00 | 181 000.00 | | 408 000.00 |
DK Regulated provisions | 979 000.00 | 966 000.00 | | 979 000.00 |
DL TOTAL (I) | 18 663 000.00 | 18 242 000.00 | | 18 663 000.00 |
DP Provisions for Risks | 695 000.00 | 780 000.00 | | 695 000.00 |
DR TOTAL (IV) | 695 000.00 | 780 000.00 | | 695 000.00 |
DX Trade payables and related accounts | 1 719 000.00 | 2 421 000.00 | | 1 719 000.00 |
DY Tax and social security liabilities | 1 017 000.00 | 1 316 000.00 | | 1 017 000.00 |
EC TOTAL (IV) | 2 737 000.00 | 3 737 000.00 | | 2 737 000.00 |
EE Grand total (I to V) | 22 095 000.00 | 22 758 000.00 | | 22 095 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 484 000.00 | |
FM Inventory production | | | -38 000.00 | |
FN Capitalized production | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 18 639 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 369 000.00 | |
FV Inventory change (raw materials and supplies) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 3 684 000.00 | |
FX Taxes, duties, and similar payments | | | 458 000.00 | |
FY Salaries and Wages | | | 3 851 000.00 | |
FZ Social Security Contributions | | | 1 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 000.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 18 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | 165 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 000.00 | 36 000.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 19 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 17 000.00 | | 80 000.00 |
HK Income tax | 121 000.00 | 272 000.00 | | 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639 000.00 | 20 048 000.00 | | 18 639 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 231 000.00 | 20 413 000.00 | | 18 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 000.00 | 181 000.00 | | 408 000.00 |
| |
| 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 | 42 343 000.00 | | 883 000.00 | 42 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 000.00 | |
I4 DECREASES Grand Total | | 1 741 000.00 | 41 513 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741 000.00 | 39 777 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 000.00 | | | 1 098 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 634 000.00 | | 883 000.00 | 40 634 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 000.00 | | | 611 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 057 000.00 | 1 378 000.00 | 1 741 000.00 | 35 057 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 000.00 | | | 1 077 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 980 000.00 | 1 378 000.00 | 1 741 000.00 | 33 980 000.00 |
| |
| 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 | 780 000.00 | 59 000.00 | 143 000.00 | 780 000.00 |
7C Grand total | 780 000.00 | 59 000.00 | 143 000.00 | 780 000.00 |
UE of which provisions and reversals: - Operating | | 59 000.00 | 37 000.00 | |
UJ - Exceptional | | | 49 000.00 | |
| |
| 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 | 1 719 000.00 | 1 719 000.00 | | 1 719 000.00 |
8C Staff and Related Accounts | 524 000.00 | 524 000.00 | | 524 000.00 |
8D Social Security and Other Social Organizations | 327 000.00 | 327 000.00 | | 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UP Loans | 611 000.00 | 46 000.00 | 565 000.00 | 611 000.00 |
UX Other trade receivables | 841 000.00 | 841 000.00 | | 841 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VC Group and associates | 9 994 000.00 | 9 994 000.00 | | 9 994 000.00 |
VM Income taxes | 1 394 000.00 | 591 000.00 | 803 000.00 | 1 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072 000.00 | 11 704 000.00 | 1 368 000.00 | 13 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
| |
| 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 | 145.00 | 137.00 | | 145.00 |
