| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 6 427.00 | 675.00 | 7 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 31 564.00 | | 31 564.00 | 31 564.00 |
AP Buildings | 2 101 252.00 | 1 350 303.00 | 750 949.00 | 2 101 252.00 |
AR Technical installations, industrial equipment and tools | 711 236.00 | 461 300.00 | 249 936.00 | 711 236.00 |
AT Other tangible assets | 440 031.00 | 362 957.00 | 77 075.00 | 440 031.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 579 183.00 | 2 180 987.00 | 1 398 197.00 | 3 579 183.00 |
BL Raw materials, supplies | 90 651.00 | | 90 651.00 | 90 651.00 |
BN Goods in progress | 752 260.00 | | 752 260.00 | 752 260.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 268 462.00 | | 268 462.00 | 268 462.00 |
BZ Other receivables | 126 853.00 | | 126 853.00 | 126 853.00 |
CF Cash and cash equivalents | 1 632 899.00 | | 1 632 899.00 | 1 632 899.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 2 879 983.00 | | 2 879 983.00 | 2 879 983.00 |
CO Grand total (0 to V) | 6 459 167.00 | 2 180 987.00 | 4 278 180.00 | 6 459 167.00 |
CU Other investments | 87 478.00 | | 87 478.00 | 87 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 987 844.00 | 902 883.00 | | 987 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 302.00 | 254 961.00 | | 367 302.00 |
DL TOTAL (I) | 1 371 915.00 | 1 174 613.00 | | 1 371 915.00 |
DU Loans and Debts from Credit Institutions (3) | 520 198.00 | 633 499.00 | | 520 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 071.00 | 1 689 162.00 | | 1 817 071.00 |
DX Trade payables and related accounts | 383 762.00 | 294 638.00 | | 383 762.00 |
DY Tax and social security liabilities | 167 257.00 | 151 738.00 | | 167 257.00 |
DZ Fixed asset liabilities and related accounts | 16 928.00 | | | 16 928.00 |
EA Other liabilities | 1 049.00 | 2 684.00 | | 1 049.00 |
EC TOTAL (IV) | 2 906 265.00 | 2 771 722.00 | | 2 906 265.00 |
EE Grand total (I to V) | 4 278 180.00 | 3 946 335.00 | | 4 278 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 197 367.00 | | 2 197 367.00 | 2 197 367.00 |
FG Production sold - services | 50 346.00 | | 50 346.00 | 50 346.00 |
FJ Net sales | 2 247 713.00 | | 2 247 713.00 | 2 247 713.00 |
FM Inventory production | | | -115 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 948.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 825 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 361.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 312 154.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 362 631.00 | |
FZ Social Security Contributions | | | 125 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 128.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 353 427.00 | |
GG - OPERATING RESULT (I - II) | | | 472 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 902.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 39 618.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 16 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 648.00 | | |
HG Exceptional depreciation and provisions | | 65 994.00 | | |
HH Total exceptional expenses (VIII) | | 66 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 642.00 | | |
HK Income tax | 127 925.00 | 84 418.00 | | 127 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 493.00 | 2 772 476.00 | | 2 865 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 191.00 | 2 517 515.00 | | 2 498 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 302.00 | 254 961.00 | | 367 302.00 |
| |
| 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 | 3 403 031.00 | | 207 564.00 | 3 403 031.00 |
I3 DECREASES Total Financial Fixed Assets | 3 457.00 | | 87 998.00 | 3 457.00 |
I4 DECREASES Grand Total | 3 457.00 | 27 954.00 | 3 579 183.00 | 3 457.00 |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 954.00 | 3 284 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 102.00 | | | 207 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 172.00 | | 183 866.00 | 3 128 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 757.00 | | 23 698.00 | 67 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040 812.00 | 168 128.00 | 27 954.00 | 2 040 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 300.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 685.00 | 167 828.00 | 27 954.00 | 2 034 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 383 762.00 | 383 762.00 | | 383 762.00 |
8C Staff and Related Accounts | 58 140.00 | 58 140.00 | | 58 140.00 |
8D Social Security and Other Social Organizations | 84 526.00 | 84 526.00 | | 84 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 268 462.00 | 268 462.00 | | 268 462.00 |
VB VAT | 43 982.00 | 43 982.00 | | 43 982.00 |
VG Loans with a maturity of up to one year at origin | 20 019.00 | 20 019.00 | | 20 019.00 |
VH Loans with a maturity of more than one year at origin | 500 178.00 | 113 988.00 | 386 191.00 | 500 178.00 |
VI Group and Associates | 1 817 010.00 | 1 817 010.00 | | 1 817 010.00 |
VK Loans repaid during the year | 113 136.00 | | | 113 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 853.00 | 14 853.00 | | 14 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 871.00 | 82 871.00 | | 82 871.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 268.00 | 400 748.00 | 520.00 | 401 268.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 265.00 | 2 520 074.00 | 386 191.00 | 2 906 265.00 |
