| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 1 999.00 | 830.00 | 2 829.00 |
AL Advances and down payments on intangible assets. | 24 622.00 | 11 077.00 | 13 545.00 | 24 622.00 |
AN Land | 78 690.00 | 34 251.00 | 44 439.00 | 78 690.00 |
AP Buildings | 2 121 460.00 | 574 661.00 | 1 546 799.00 | 2 121 460.00 |
AR Technical installations, industrial equipment and tools | 1 796 109.00 | 1 222 588.00 | 573 521.00 | 1 796 109.00 |
AT Other tangible assets | 72 088.00 | 58 614.00 | 13 474.00 | 72 088.00 |
AV Fixed assets in progress | 186 690.00 | | 186 690.00 | 186 690.00 |
BB Receivables related to investments | 13 961.00 | 7 120.00 | 6 841.00 | 13 961.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BF Loans | 33 290.00 | | 33 290.00 | 33 290.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 4 484 198.00 | 1 942 242.00 | 2 541 956.00 | 4 484 198.00 |
BL Raw materials, supplies | 94 037.00 | | 94 037.00 | 94 037.00 |
BR Intermediate and finished products | 916 632.00 | | 916 632.00 | 916 632.00 |
BT Goods | 15 119.00 | | 15 119.00 | 15 119.00 |
BX Customers and related accounts | 252 724.00 | 18 177.00 | 234 547.00 | 252 724.00 |
BZ Other receivables | 69 396.00 | 1 753.00 | 67 643.00 | 69 396.00 |
CD Marketable securities | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 234 406.00 | | 234 406.00 | 234 406.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 1 598 779.00 | 19 930.00 | 1 578 849.00 | 1 598 779.00 |
CO Grand total (0 to V) | 6 082 978.00 | 1 962 172.00 | 4 120 806.00 | 6 082 978.00 |
CR Shares due in more than one year | 24 125.00 | | | 24 125.00 |
CS Evaluated investments - equity method | 151 528.00 | 31 717.00 | 119 811.00 | 151 528.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 1 600.00 | 215.00 | 1 385.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350.00 | 123 810.00 | | 124 350.00 |
DB Share, merger, contribution premiums, etc. | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 123 810.00 | 123 644.00 | | 123 810.00 |
DG Other reserves | 1 669 525.00 | 1 668 539.00 | | 1 669 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 1 152.00 | | 4 293.00 |
DK Regulated provisions | 7 103.00 | 15 449.00 | | 7 103.00 |
DL TOTAL (I) | 1 949 092.00 | 1 952 605.00 | | 1 949 092.00 |
DP Provisions for Risks | 67 580.00 | 69 150.00 | | 67 580.00 |
DR TOTAL (IV) | 67 580.00 | 69 150.00 | | 67 580.00 |
DU Loans and Debts from Credit Institutions (3) | 812 318.00 | 843 183.00 | | 812 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 756 912.00 | 518 904.00 | | 756 912.00 |
DY Tax and social security liabilities | 171 991.00 | 117 136.00 | | 171 991.00 |
DZ Fixed asset liabilities and related accounts | 345 144.00 | 180.00 | | 345 144.00 |
EA Other liabilities | 16 569.00 | 20 712.00 | | 16 569.00 |
EC TOTAL (IV) | 2 104 134.00 | 1 501 316.00 | | 2 104 134.00 |
EE Grand total (I to V) | 4 120 806.00 | 3 523 070.00 | | 4 120 806.00 |
EG Accrued income and payables due within one year | 1 418 804.00 | 750 859.00 | | 1 418 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 450.00 | | | 31 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 820.00 | |
FD Production sold - goods | | | 1 625 925.00 | |
FG Production sold - services | | | 85 745.00 | |
FJ Net sales | | | 1 777 490.00 | |
FM Inventory production | | | 238 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 027 499.00 | |
FS Purchases of goods (including customs duties) | | | 45 302.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 552.00 | |
FV Inventory change (raw materials and supplies) | | | 33 606.00 | |
FW Other purchases and external expenses | | | 373 579.00 | |
FX Taxes, duties, and similar payments | | | 50 371.00 | |
FY Salaries and Wages | | | 244 376.00 | |
FZ Social Security Contributions | | | 77 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 20 142.00 | |
GF Total Operating Expenses (II) | | | 2 015 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HC Reversals of provisions and transfers of expenses | 9 895.00 | 7 284.00 | | 9 895.00 |
HD Total exceptional income (VII) | 9 895.00 | 7 679.00 | | 9 895.00 |
HE Exceptional expenses on management operations | 1 831.00 | 6 157.00 | | 1 831.00 |
HG Exceptional depreciation and provisions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 6 157.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 515.00 | 1 522.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 780.00 | 1 739 282.00 | | 2 038 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 487.00 | 1 738 130.00 | | 2 034 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 1 152.00 | | 4 293.00 |
HP References: Equipment leasing | 3 214.00 | 3 431.00 | | 3 214.00 |
| |
| 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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 110 022.00 | 110 022.00 | | 110 022.00 |
8D Social Security and Other Social Organizations | 171 991.00 | 171 991.00 | | 171 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 144.00 | 345 144.00 | | 345 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UL Receivables related to investments | 13 961.00 | | 13 961.00 | 13 961.00 |
UP Loans | 33 290.00 | 19 634.00 | 13 656.00 | 33 290.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 252 724.00 | 228 600.00 | 24 124.00 | 252 724.00 |
VC Group and associates | 3 529.00 | 1 661.00 | 1 868.00 | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 812 318.00 | 96 738.00 | 715 580.00 | 812 318.00 |
VI Group and Associates | 646 890.00 | 646 890.00 | | 646 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 327.00 | 65 327.00 | | 65 327.00 |
VS Prepaid expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 480.00 | 329 773.00 | 53 707.00 | 383 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 134.00 | 1 387 354.00 | 716 780.00 | 2 104 134.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
