| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 92 492.00 | | 92 492.00 | 92 492.00 |
AP Buildings | 832 428.00 | 375 263.00 | 457 165.00 | 832 428.00 |
AT Other tangible assets | 351 442.00 | 284 187.00 | 67 254.00 | 351 442.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 1 306 539.00 | 661 630.00 | 644 909.00 | 1 306 539.00 |
BL Raw materials, supplies | 90 702.00 | | 90 702.00 | 90 702.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 214 680.00 | | 214 680.00 | 214 680.00 |
BZ Other receivables | 201 109.00 | | 201 109.00 | 201 109.00 |
CF Cash and cash equivalents | 390 075.00 | | 390 075.00 | 390 075.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 899 707.00 | | 899 707.00 | 899 707.00 |
CO Grand total (0 to V) | 2 206 246.00 | 661 630.00 | 1 544 616.00 | 2 206 246.00 |
CU Other investments | 27 623.00 | | 27 623.00 | 27 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 973 013.00 | | | 973 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 029.00 | | | 17 029.00 |
DK Regulated provisions | 746.00 | | | 746.00 |
DL TOTAL (I) | 1 105 043.00 | | | 1 105 043.00 |
DU Loans and Debts from Credit Institutions (3) | 157 689.00 | | | 157 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 131 466.00 | | | 131 466.00 |
DY Tax and social security liabilities | 73 384.00 | | | 73 384.00 |
EA Other liabilities | 68 700.00 | | | 68 700.00 |
EC TOTAL (IV) | 439 574.00 | | | 439 574.00 |
EE Grand total (I to V) | 1 544 616.00 | | | 1 544 616.00 |
EG Accrued income and payables due within one year | 301 319.00 | | | 301 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 882 168.00 | | 1 882 168.00 | 1 882 168.00 |
FG Production sold - services | 160 812.00 | | 160 812.00 | 160 812.00 |
FJ Net sales | 2 042 980.00 | | 2 042 980.00 | 2 042 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 885.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 060 952.00 | |
FT Inventory change (goods) | | | 14 726.00 | |
FU Purchases of raw materials and other supplies | | | 564 002.00 | |
FV Inventory change (raw materials and supplies) | | | 946 301.00 | |
FW Other purchases and external expenses | | | 206 613.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 222 642.00 | |
FZ Social Security Contributions | | | 33 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 068 716.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 524.00 | |
GR Interest and similar expenses | | | 22 714.00 | |
GU Total financial expenses (VI) | | | 22 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 830.00 | | 3 160.00 |
A2 TOTAL ASSETS | 521.00 | 964.00 | | 521.00 |
HB Exceptional income from capital transactions | 1 500.00 | 147 146.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 147 146.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 164 164.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 164 164.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -17 018.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 976.00 | 1 135 850.00 | | 2 109 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 948.00 | 870 552.00 | | 2 092 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 029.00 | 265 298.00 | | 17 029.00 |
| |
| 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 | 1 308 516.00 | | 944.00 | 1 308 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 27 998.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 1 306 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 1 276 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 160.00 | | 622.00 | 1 277 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 176.00 | | 322.00 | 29 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 048.00 | 59 002.00 | 1 420.00 | 604 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 868.00 | 59 002.00 | 1 420.00 | 601 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | | | 746.00 |
6N Inventories and work in progress | 14 726.00 | | 14 726.00 | 14 726.00 |
7B Total provisions for depreciation | 14 726.00 | | 14 726.00 | 14 726.00 |
7C Grand total | 15 472.00 | | 14 726.00 | 15 472.00 |
UE of which provisions and reversals: - Operating | | | 14 726.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 131 466.00 | 131 466.00 | | 131 466.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 700.00 | 68 700.00 | | 68 700.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 214 680.00 | 214 680.00 | | 214 680.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VC Group and associates | 184 997.00 | 184 997.00 | | 184 997.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 157 578.00 | 19 323.00 | 79 790.00 | 157 578.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VK Loans repaid during the year | 56 186.00 | | | 56 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 085.00 | 418 711.00 | 374.00 | 419 085.00 |
VW VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 574.00 | 301 319.00 | 79 790.00 | 439 574.00 |
