| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 302.00 | 64 146.00 | 156.00 | 64 302.00 |
AN Land | 1 550.00 | 972.00 | 578.00 | 1 550.00 |
AP Buildings | 1 391 427.00 | 907 900.00 | 483 527.00 | 1 391 427.00 |
AR Technical installations, industrial equipment and tools | 2 738 536.00 | 1 998 170.00 | 740 366.00 | 2 738 536.00 |
AT Other tangible assets | 1 183 075.00 | 637 294.00 | 545 781.00 | 1 183 075.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
AX Advances and down payments | 25 243.00 | | 25 243.00 | 25 243.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 407 055.00 | 3 608 481.00 | 1 798 574.00 | 5 407 055.00 |
BT Goods | 1 767 273.00 | 10 101.00 | 1 757 172.00 | 1 767 273.00 |
BX Customers and related accounts | 2 200 471.00 | 58 864.00 | 2 141 607.00 | 2 200 471.00 |
BZ Other receivables | 1 193 918.00 | | 1 193 918.00 | 1 193 918.00 |
CF Cash and cash equivalents | 1 398 331.00 | | 1 398 331.00 | 1 398 331.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 6 560 548.00 | 68 965.00 | 6 491 583.00 | 6 560 548.00 |
CO Grand total (0 to V) | 11 967 604.00 | 3 677 446.00 | 8 290 157.00 | 11 967 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 703 609.00 | 5 962 553.00 | | 5 703 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | -258 944.00 | | 20 454.00 |
DK Regulated provisions | 323 891.00 | 204 124.00 | | 323 891.00 |
DL TOTAL (I) | 6 377 953.00 | 6 237 733.00 | | 6 377 953.00 |
DU Loans and Debts from Credit Institutions (3) | 934 051.00 | 1 029 551.00 | | 934 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 755.00 | | | 42 755.00 |
DW Advances and down payments received on current orders | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 553 395.00 | 395 415.00 | | 553 395.00 |
DY Tax and social security liabilities | 350 647.00 | 381 053.00 | | 350 647.00 |
EA Other liabilities | 27 313.00 | 16 423.00 | | 27 313.00 |
EC TOTAL (IV) | 1 912 205.00 | 1 822 442.00 | | 1 912 205.00 |
EE Grand total (I to V) | 8 290 157.00 | 8 060 175.00 | | 8 290 157.00 |
EG Accrued income and payables due within one year | 1 279 530.00 | 1 058 621.00 | | 1 279 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 359 555.00 | 5 012.00 | 11 364 567.00 | 11 359 555.00 |
FG Production sold - services | 1 346 482.00 | 1 555.00 | 1 348 037.00 | 1 346 482.00 |
FJ Net sales | 12 706 038.00 | 6 567.00 | 12 712 605.00 | 12 706 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 482.00 | |
FQ Other income | | | 621 802.00 | |
FR Total operating income (I) | | | 13 403 889.00 | |
FS Purchases of goods (including customs duties) | | | 8 221 197.00 | |
FT Inventory change (goods) | | | 103 359.00 | |
FU Purchases of raw materials and other supplies | | | 54 107.00 | |
FW Other purchases and external expenses | | | 2 312 301.00 | |
FX Taxes, duties, and similar payments | | | 106 407.00 | |
FY Salaries and Wages | | | 1 645 160.00 | |
FZ Social Security Contributions | | | 516 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 243.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 13 402 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 125 910.00 | |
GP Total financial income (V) | | | 125 943.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 437.00 | 74 471.00 | | 13 437.00 |
HB Exceptional income from capital transactions | 19 784.00 | 61 053.00 | | 19 784.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 78.00 | | 277.00 |
HD Total exceptional income (VII) | 20 060.00 | 61 130.00 | | 20 060.00 |
HE Exceptional expenses on management operations | 1 751.00 | 431.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 27 449.00 | 26 103.00 | | 27 449.00 |
HG Exceptional depreciation and provisions | 120 043.00 | 172 773.00 | | 120 043.00 |
HH Total exceptional expenses (VIII) | 149 244.00 | 199 306.00 | | 149 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 183.00 | -138 176.00 | | -129 183.00 |
HK Income tax | -27 041.00 | -149 180.00 | | -27 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 549 892.00 | 12 169 793.00 | | 13 549 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 438.00 | 12 428 737.00 | | 13 529 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | -258 944.00 | | 20 454.00 |
| |
| 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 | 5 242 021.00 | | 177 369.00 | 5 242 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 334.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 5 407 055.00 | |
IO DECREASES Total including other intangible assets | | | 64 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 302.00 | | | 64 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 035.00 | | 177 369.00 | 5 164 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 572.00 | | | 1 572.00 |
NC DECREASES Transfers to advances and down payments | 25 243.00 | | | 25 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 201 795.00 | 406 686.00 | | 3 201 795.00 |
PE DEPRECIATION Total including other intangible assets | 61 446.00 | 2 700.00 | | 61 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 350.00 | 403 986.00 | | 3 140 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 124.00 | 120 044.00 | 277.00 | 204 124.00 |
6N Inventories and work in progress | 46 403.00 | 10 101.00 | 46 402.00 | 46 403.00 |
6T Receivables | 50 364.00 | 18 142.00 | 9 642.00 | 50 364.00 |
7B Total provisions for depreciation | 96 767.00 | 28 243.00 | 56 045.00 | 96 767.00 |
7C Grand total | 300 891.00 | 148 287.00 | 56 322.00 | 300 891.00 |
UE of which provisions and reversals: - Operating | | 28 243.00 | 56 045.00 | |
UJ - Exceptional | | 120 043.00 | 277.00 | |
| |
| 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 | 553 395.00 | 553 395.00 | | 553 395.00 |
8C Staff and Related Accounts | 134 898.00 | 134 898.00 | | 134 898.00 |
8D Social Security and Other Social Organizations | 123 672.00 | 123 672.00 | | 123 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 2 114 030.00 | 2 114 030.00 | | 2 114 030.00 |
VA Doubtful or disputed receivables | 86 441.00 | 86 441.00 | | 86 441.00 |
VB VAT | 31 479.00 | 31 479.00 | | 31 479.00 |
VC Group and associates | 577 768.00 | 577 768.00 | | 577 768.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 933 887.00 | 301 212.00 | 632 675.00 | 933 887.00 |
VI Group and Associates | 42 755.00 | 42 755.00 | | 42 755.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 295 455.00 | | | 295 455.00 |
VP Miscellaneous | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 556.00 | 576 556.00 | | 576 556.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 295.00 | 3 394 945.00 | 1 350.00 | 3 396 295.00 |
VW VAT | 73 675.00 | 73 675.00 | | 73 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 161.00 | 1 275 486.00 | 632 675.00 | 1 908 161.00 |
