| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 138.00 | 131 180.00 | 6 959.00 | 138 138.00 |
AP Buildings | 8 031 911.00 | 4 665 600.00 | 3 366 311.00 | 8 031 911.00 |
AR Technical installations, industrial equipment and tools | 2 471 129.00 | 1 990 712.00 | 480 417.00 | 2 471 129.00 |
AT Other tangible assets | 1 035 101.00 | 890 006.00 | 145 096.00 | 1 035 101.00 |
AV Fixed assets in progress | 258 920.00 | | 258 920.00 | 258 920.00 |
AX Advances and down payments | 151 659.00 | | 151 659.00 | 151 659.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 329 244.00 | | 329 244.00 | 329 244.00 |
BJ TOTAL (I) | 12 488 616.00 | 7 738 449.00 | 4 750 167.00 | 12 488 616.00 |
BL Raw materials, supplies | 1 680 890.00 | | 1 680 890.00 | 1 680 890.00 |
BR Intermediate and finished products | 147 234.00 | | 147 234.00 | 147 234.00 |
BT Goods | 380 377.00 | | 380 377.00 | 380 377.00 |
BX Customers and related accounts | 10 172 929.00 | 7 604 189.00 | 2 568 740.00 | 10 172 929.00 |
BZ Other receivables | 4 228 617.00 | 1 492 105.00 | 2 736 512.00 | 4 228 617.00 |
CF Cash and cash equivalents | 234 646.00 | | 234 646.00 | 234 646.00 |
CH Prepaid expenses | 136 227.00 | | 136 227.00 | 136 227.00 |
CJ TOTAL (II) | 16 980 920.00 | 9 096 294.00 | 7 884 626.00 | 16 980 920.00 |
CO Grand total (0 to V) | 29 469 537.00 | 16 834 743.00 | 12 634 793.00 | 29 469 537.00 |
CU Other investments | 71 562.00 | 60 000.00 | 11 562.00 | 71 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 293 025.00 | 293 025.00 | | 293 025.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 837 155.00 | 729 621.00 | | 837 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 310.00 | 507 534.00 | | 127 310.00 |
DJ Investment subsidies | 815 354.00 | 873 288.00 | | 815 354.00 |
DL TOTAL (I) | 5 897 030.00 | 6 227 654.00 | | 5 897 030.00 |
DP Provisions for Risks | 2 000 831.00 | 2 000 831.00 | | 2 000 831.00 |
DR TOTAL (IV) | 2 000 831.00 | 2 000 831.00 | | 2 000 831.00 |
DU Loans and Debts from Credit Institutions (3) | 813 299.00 | 3 722.00 | | 813 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 2 656 720.00 | 3 736 564.00 | | 2 656 720.00 |
DY Tax and social security liabilities | 1 031 785.00 | 1 007 230.00 | | 1 031 785.00 |
EA Other liabilities | 234 768.00 | 53 431.00 | | 234 768.00 |
EC TOTAL (IV) | 4 736 932.00 | 4 801 306.00 | | 4 736 932.00 |
EE Grand total (I to V) | 12 634 793.00 | 13 029 791.00 | | 12 634 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 531 860.00 | | 2 531 860.00 | 2 531 860.00 |
FD Production sold - goods | 17 242 931.00 | | 17 242 931.00 | 17 242 931.00 |
FG Production sold - services | 300 554.00 | | 300 554.00 | 300 554.00 |
FJ Net sales | 20 075 345.00 | | 20 075 345.00 | 20 075 345.00 |
FM Inventory production | | | 33 304.00 | |
FO Operating subsidies | | | 1 944 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 802.00 | |
FQ Other income | | | 10 269.00 | |
FR Total operating income (I) | | | 23 105 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 257.00 | |
FT Inventory change (goods) | | | -58 889.00 | |
FU Purchases of raw materials and other supplies | | | 12 514 781.00 | |
FV Inventory change (raw materials and supplies) | | | 134 160.00 | |
FW Other purchases and external expenses | | | 2 684 490.00 | |
FX Taxes, duties, and similar payments | | | 156 785.00 | |
FY Salaries and Wages | | | 2 739 698.00 | |
FZ Social Security Contributions | | | 759 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 207 198.00 | |
GF Total Operating Expenses (II) | | | 23 175 822.00 | |
GG - OPERATING RESULT (I - II) | | | -69 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 087.00 | | |
HB Exceptional income from capital transactions | 128 760.00 | 814 800.00 | | 128 760.00 |
HD Total exceptional income (VII) | 128 760.00 | 828 887.00 | | 128 760.00 |
HE Exceptional expenses on management operations | -9 236.00 | 10 740.00 | | -9 236.00 |
HF Exceptional expenses on capital transactions | | 814 800.00 | | |
HH Total exceptional expenses (VIII) | -9 236.00 | 825 540.00 | | -9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 996.00 | 3 347.00 | | 137 996.00 |
HK Income tax | -64 289.00 | -158 583.00 | | -64 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 234 712.00 | 23 648 067.00 | | 23 234 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 107 401.00 | 23 140 533.00 | | 23 107 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 310.00 | 507 534.00 | | 127 310.00 |
| |
| 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 | 11 763 749.00 | | 1 533 601.00 | 11 763 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 858.00 | 401 759.00 | |
I4 DECREASES Grand Total | 797 875.00 | 10 858.00 | 12 488 616.00 | 797 875.00 |
IO DECREASES Total including other intangible assets | | | 138 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 797 875.00 | | 11 948 719.00 | 797 875.00 |
KD ACQUISITIONS Total including other intangible assets | 122 457.00 | | 15 682.00 | 122 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228 675.00 | | 1 517 919.00 | 11 228 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 617.00 | | | 412 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 896 343.00 | 781 154.00 | | 6 896 343.00 |
PE DEPRECIATION Total including other intangible assets | 120 482.00 | 10 697.00 | | 120 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775 861.00 | 770 456.00 | | 6 775 861.00 |
| |
| 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 | 2 000 831.00 | | | 2 000 831.00 |
6T Receivables | 7 475 728.00 | 595 841.00 | 467 380.00 | 7 475 728.00 |
6X Other provisions for depreciation | 1 536 131.00 | 549 356.00 | 593 382.00 | 1 536 131.00 |
7B Total provisions for depreciation | 9 207 812.00 | 1 145 197.00 | 1 060 762.00 | 9 207 812.00 |
7C Grand total | 11 208 643.00 | 1 145 197.00 | 1 060 762.00 | 11 208 643.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 656 720.00 | 2 656 720.00 | | 2 656 720.00 |
8C Staff and Related Accounts | 339 924.00 | 339 924.00 | | 339 924.00 |
8D Social Security and Other Social Organizations | 383 808.00 | 383 808.00 | | 383 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 955.00 | 37 955.00 | | 37 955.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 329 244.00 | | 329 244.00 | 329 244.00 |
UX Other trade receivables | 10 172 929.00 | 10 172 929.00 | | 10 172 929.00 |
UY Staff and related accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
UZ Social Security, other social security organizations | 333 738.00 | 333 738.00 | | 333 738.00 |
VB VAT | 84 183.00 | 84 183.00 | | 84 183.00 |
VC Group and associates | 57 955.00 | 57 955.00 | | 57 955.00 |
VG Loans with a maturity of up to one year at origin | 232 583.00 | 232 583.00 | | 232 583.00 |
VH Loans with a maturity of more than one year at origin | 580 716.00 | 116 721.00 | 463 995.00 | 580 716.00 |
VI Group and Associates | 196 813.00 | 196 813.00 | | 196 813.00 |
VM Income taxes | 300 532.00 | 300 532.00 | | 300 532.00 |
VN Other taxes, similar payments | 17 049.00 | 17 049.00 | | 17 049.00 |
VP Miscellaneous | 448 230.00 | 448 230.00 | | 448 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 860.00 | 295 860.00 | | 295 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976 270.00 | 2 976 270.00 | | 2 976 270.00 |
VS Prepaid expenses | 136 227.00 | 136 227.00 | | 136 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867 970.00 | 14 537 773.00 | 330 197.00 | 14 867 970.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 572.00 | 4 272 577.00 | 463 995.00 | 4 736 572.00 |
| |
| 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 | 56.00 | | | 56.00 |
