| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | | 1 740.00 | 1 740.00 |
AJ Other Intangible Assets | 59 902.00 | 54 736.00 | 5 166.00 | 59 902.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 3 212 007.00 | 2 656 027.00 | 555 980.00 | 3 212 007.00 |
AR Technical installations, industrial equipment and tools | 8 231 275.00 | 5 467 150.00 | 2 764 125.00 | 8 231 275.00 |
AT Other tangible assets | 127 474.00 | 100 937.00 | 26 538.00 | 127 474.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 500 503.00 | 8 278 849.00 | 4 221 654.00 | 12 500 503.00 |
BL Raw materials, supplies | 132 849.00 | | 132 849.00 | 132 849.00 |
BR Intermediate and finished products | 5 672 222.00 | | 5 672 222.00 | 5 672 222.00 |
BX Customers and related accounts | 1 930 903.00 | 78 286.00 | 1 852 617.00 | 1 930 903.00 |
BZ Other receivables | 69 816.00 | | 69 816.00 | 69 816.00 |
CD Marketable securities | 358 226.00 | | 358 226.00 | 358 226.00 |
CF Cash and cash equivalents | 1 453 122.00 | | 1 453 122.00 | 1 453 122.00 |
CH Prepaid expenses | 27 990.00 | | 27 990.00 | 27 990.00 |
CJ TOTAL (II) | 9 645 128.00 | 78 286.00 | 9 566 842.00 | 9 645 128.00 |
CO Grand total (0 to V) | 22 145 631.00 | 8 357 135.00 | 13 788 497.00 | 22 145 631.00 |
CU Other investments | 797 030.00 | | 797 030.00 | 797 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 504.00 | 1 207 304.00 | | 1 201 504.00 |
DD Legal reserve (1) | 283 592.00 | 283 062.00 | | 283 592.00 |
DE Statutory or contractual reserves | 2 220 875.00 | 2 190 197.00 | | 2 220 875.00 |
DG Other reserves | 2 033 211.00 | 2 020 859.00 | | 2 033 211.00 |
DH Retained earnings | | 7 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 5 309.00 | | 108.00 |
DJ Investment subsidies | 27 661.00 | | | 27 661.00 |
DK Regulated provisions | 4 560.00 | | | 4 560.00 |
DL TOTAL (I) | 5 771 511.00 | 5 714 304.00 | | 5 771 511.00 |
DQ Provisions for Expenses | 79 651.00 | 73 270.00 | | 79 651.00 |
DR TOTAL (IV) | 79 651.00 | 73 270.00 | | 79 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 662.00 | 1 136 058.00 | | 2 372 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 512.00 | 4 509 804.00 | | 4 641 512.00 |
DX Trade payables and related accounts | 258 904.00 | 271 051.00 | | 258 904.00 |
DY Tax and social security liabilities | 454 195.00 | 405 953.00 | | 454 195.00 |
DZ Fixed asset liabilities and related accounts | 21 924.00 | 113 136.00 | | 21 924.00 |
EA Other liabilities | 188 139.00 | 219 576.00 | | 188 139.00 |
EC TOTAL (IV) | 7 937 335.00 | 6 655 578.00 | | 7 937 335.00 |
EE Grand total (I to V) | 13 788 497.00 | 12 443 152.00 | | 13 788 497.00 |
EG Accrued income and payables due within one year | 67 311.00 | 6 137 163.00 | | 67 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 306 554.00 | 83 098.00 | 7 389 652.00 | 7 306 554.00 |
FG Production sold - services | 141 788.00 | | 141 788.00 | 141 788.00 |
FJ Net sales | 7 448 341.00 | 83 098.00 | 7 531 439.00 | 7 448 341.00 |
FM Inventory production | | | 609 903.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 070.00 | |
FQ Other income | | | 51 077.00 | |
FR Total operating income (I) | | | 8 296 489.00 | |
FU Purchases of raw materials and other supplies | | | 6 415 273.00 | |
FV Inventory change (raw materials and supplies) | | | -58 114.00 | |
FW Other purchases and external expenses | | | 783 650.00 | |
FX Taxes, duties, and similar payments | | | 53 285.00 | |
FY Salaries and Wages | | | 483 831.00 | |
FZ Social Security Contributions | | | 194 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 381.00 | |
GE Other Expenses | | | 13 921.00 | |
GF Total Operating Expenses (II) | | | 8 271 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 11 675.00 | |
GP Total financial income (V) | | | 12 568.00 | |
GR Interest and similar expenses | | | 15 969.00 | |
GU Total financial expenses (VI) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 070.00 | 100 025.00 | | 97 070.00 |
HA Exceptional income from management transactions | 440.00 | 1 131.00 | | 440.00 |
HB Exceptional income from capital transactions | 25 917.00 | 26 908.00 | | 25 917.00 |
HC Reversals of provisions and transfers of expenses | | 1 664.00 | | |
HD Total exceptional income (VII) | 26 357.00 | 29 704.00 | | 26 357.00 |
HE Exceptional expenses on management operations | 12 172.00 | 2 113.00 | | 12 172.00 |
HF Exceptional expenses on capital transactions | 29 383.00 | 11 127.00 | | 29 383.00 |
HG Exceptional depreciation and provisions | 5 877.00 | | | 5 877.00 |
HH Total exceptional expenses (VIII) | 47 432.00 | 13 240.00 | | 47 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 075.00 | 16 464.00 | | -21 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 414.00 | 8 280 880.00 | | 8 335 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 335 307.00 | 8 275 571.00 | | 8 335 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 5 309.00 | | 108.00 |
HP References: Equipment leasing | 1 748.00 | 1 896.00 | | 1 748.00 |
| |
| 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 | 12 002 553.00 | | 1 073 957.00 | 12 002 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 630.00 | |
I4 DECREASES Grand Total | 453 834.00 | 122 173.00 | 12 500 503.00 | 453 834.00 |
IO DECREASES Total including other intangible assets | | 1 509.00 | 61 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 834.00 | 120 664.00 | 11 641 231.00 | 453 834.00 |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | 3 251.00 | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 145 416.00 | | 1 070 313.00 | 11 145 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 237.00 | | 393.00 | 797 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 991 273.00 | 380 366.00 | 92 790.00 | 7 991 273.00 |
PE DEPRECIATION Total including other intangible assets | 51 958.00 | 4 287.00 | 1 509.00 | 51 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939 315.00 | 376 079.00 | 91 281.00 | 7 939 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 560.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 270.00 | 6 381.00 | | 73 270.00 |
6T Receivables | 78 150.00 | 136.00 | | 78 150.00 |
7B Total provisions for depreciation | 78 150.00 | 136.00 | | 78 150.00 |
7C Grand total | 151 420.00 | 11 077.00 | | 151 420.00 |
UE of which provisions and reversals: - Operating | | 6 517.00 | | |
UJ - Exceptional | | 4 560.00 | | |
| |
| 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 | 258 904.00 | 258 904.00 | | 258 904.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 74 178.00 | 74 178.00 | | 74 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 139.00 | 188 139.00 | | 188 139.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 836 318.00 | 1 836 318.00 | | 1 836 318.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 94 585.00 | | 94 585.00 | 94 585.00 |
VB VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 472 662.00 | 266 471.00 | 691 384.00 | 1 472 662.00 |
VI Group and Associates | 4 641 512.00 | 4 641 512.00 | | 4 641 512.00 |
VJ Loans taken out during the year | 1 831 756.00 | | | 1 831 756.00 |
VK Loans repaid during the year | 99 275.00 | | | 99 275.00 |
VP Miscellaneous | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 189.00 | 122 189.00 | | 122 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 927.00 | 54 927.00 | | 54 927.00 |
VS Prepaid expenses | 27 990.00 | 27 990.00 | | 27 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 309.00 | 1 934 124.00 | 95 185.00 | 2 029 309.00 |
VW VAT | 198 128.00 | 198 128.00 | | 198 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 335.00 | 6 731 144.00 | 691 384.00 | 7 937 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
