| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 606.00 | 12 719.00 | 887.00 | 13 606.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 1 698 207.00 | 702 927.00 | 995 279.00 | 1 698 207.00 |
AR Technical installations, industrial equipment and tools | 872 633.00 | 556 680.00 | 315 954.00 | 872 633.00 |
AT Other tangible assets | 268 852.00 | 227 376.00 | 41 476.00 | 268 852.00 |
AV Fixed assets in progress | 170 378.00 | | 170 378.00 | 170 378.00 |
BD Other fixed assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 3 071 679.00 | 1 499 702.00 | 1 571 977.00 | 3 071 679.00 |
BL Raw materials, supplies | 864 404.00 | 92 917.00 | 771 487.00 | 864 404.00 |
BR Intermediate and finished products | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 1 097 182.00 | 341 221.00 | 755 962.00 | 1 097 182.00 |
BZ Other receivables | 170 027.00 | | 170 027.00 | 170 027.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 2 187 629.00 | 434 138.00 | 1 753 491.00 | 2 187 629.00 |
CO Grand total (0 to V) | 5 259 308.00 | 1 933 840.00 | 3 325 468.00 | 5 259 308.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 441 279.00 | 1 360 805.00 | | 1 441 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | 80 474.00 | | 26 723.00 |
DJ Investment subsidies | 73 797.00 | 82 308.00 | | 73 797.00 |
DK Regulated provisions | 6 502.00 | 3 219.00 | | 6 502.00 |
DL TOTAL (I) | 1 557 101.00 | 1 535 607.00 | | 1 557 101.00 |
DU Loans and Debts from Credit Institutions (3) | 932 450.00 | 793 258.00 | | 932 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 294.00 | 90 442.00 | | 105 294.00 |
DX Trade payables and related accounts | 303 429.00 | 171 783.00 | | 303 429.00 |
DY Tax and social security liabilities | 285 431.00 | 369 243.00 | | 285 431.00 |
EA Other liabilities | 48 126.00 | 63 136.00 | | 48 126.00 |
EB Prepaid income (2) | 93 637.00 | 274 489.00 | | 93 637.00 |
EC TOTAL (IV) | 1 768 367.00 | 1 762 352.00 | | 1 768 367.00 |
EE Grand total (I to V) | 3 325 468.00 | 3 297 959.00 | | 3 325 468.00 |
EG Accrued income and payables due within one year | 1 562 548.00 | 1 758 421.00 | | 1 562 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 618.00 | | 46 618.00 | 46 618.00 |
FD Production sold - goods | 291 397.00 | 341 401.00 | 632 798.00 | 291 397.00 |
FG Production sold - services | 1 295 393.00 | 1 293 640.00 | 2 589 033.00 | 1 295 393.00 |
FJ Net sales | 1 633 408.00 | 1 635 041.00 | 3 268 449.00 | 1 633 408.00 |
FM Inventory production | | | 8 508.00 | |
FN Capitalized production | | | 8 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 314 296.00 | |
FS Purchases of goods (including customs duties) | | | 38 660.00 | |
FU Purchases of raw materials and other supplies | | | 485 173.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 998 009.00 | |
FX Taxes, duties, and similar payments | | | 58 876.00 | |
FY Salaries and Wages | | | 1 057 246.00 | |
FZ Social Security Contributions | | | 442 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 212.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 296 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 29 638.00 | |
GU Total financial expenses (VI) | | | 29 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 16 000.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 8 511.00 | 5 666.00 | | 8 511.00 |
HD Total exceptional income (VII) | 10 055.00 | 21 666.00 | | 10 055.00 |
HE Exceptional expenses on management operations | | 3 582.00 | | |
HG Exceptional depreciation and provisions | 3 283.00 | 2 163.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 5 745.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | 15 922.00 | | 6 772.00 |
HK Income tax | -32 207.00 | -21 276.00 | | -32 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 413.00 | 2 261 122.00 | | 3 324 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 690.00 | 2 180 648.00 | | 3 297 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | 80 474.00 | | 26 723.00 |
HP References: Equipment leasing | 30 025.00 | 31 732.00 | | 30 025.00 |
| |
| 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 | 2 947 695.00 | | 123 985.00 | 2 947 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 3 071 679.00 | |
IO DECREASES Total including other intangible assets | | | 56 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 606.00 | | 43 000.00 | 13 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 731.00 | | 80 338.00 | 2 929 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 646.00 | 4 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 357.00 | 188 344.00 | | 1 311 357.00 |
PE DEPRECIATION Total including other intangible assets | 12 029.00 | 690.00 | | 12 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 328.00 | 187 654.00 | | 1 299 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 219.00 | 3 283.00 | | 3 219.00 |
6N Inventories and work in progress | 85 821.00 | 7 097.00 | | 85 821.00 |
6T Receivables | 338 892.00 | 15 115.00 | 12 786.00 | 338 892.00 |
7B Total provisions for depreciation | 424 712.00 | 22 212.00 | 12 786.00 | 424 712.00 |
7C Grand total | 427 931.00 | 25 495.00 | 12 786.00 | 427 931.00 |
UE of which provisions and reversals: - Operating | | 22 212.00 | 12 786.00 | |
UJ - Exceptional | | 3 283.00 | | |
| |
| 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 | 303 429.00 | 303 429.00 | | 303 429.00 |
8C Staff and Related Accounts | 127 341.00 | 127 341.00 | | 127 341.00 |
8D Social Security and Other Social Organizations | 71 451.00 | 71 451.00 | | 71 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 126.00 | 48 126.00 | | 48 126.00 |
8L Deferred income | 93 637.00 | 93 637.00 | | 93 637.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 671 030.00 | 671 030.00 | | 671 030.00 |
VA Doubtful or disputed receivables | 426 153.00 | 426 153.00 | | 426 153.00 |
VB VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VG Loans with a maturity of up to one year at origin | 47 879.00 | 47 879.00 | | 47 879.00 |
VH Loans with a maturity of more than one year at origin | 884 571.00 | 678 752.00 | 205 819.00 | 884 571.00 |
VI Group and Associates | 105 294.00 | 105 294.00 | | 105 294.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 190 687.00 | | | 190 687.00 |
VM Income taxes | 79 798.00 | 79 798.00 | | 79 798.00 |
VP Miscellaneous | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 970.00 | 16 970.00 | | 16 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 214.00 | 41 214.00 | | 41 214.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 559.00 | 1 279 559.00 | | 1 279 559.00 |
VW VAT | 69 669.00 | 69 669.00 | | 69 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 367.00 | 1 562 548.00 | 205 819.00 | 1 768 367.00 |
