| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 447.00 | 159 436.00 | 12 011.00 | 171 447.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 825 679.00 | 7 390 444.00 | 435 235.00 | 7 825 679.00 |
AR Technical installations, industrial equipment and tools | 15 680 215.00 | 12 876 933.00 | 2 803 281.00 | 15 680 215.00 |
AT Other tangible assets | 1 198 164.00 | 971 409.00 | 226 755.00 | 1 198 164.00 |
AV Fixed assets in progress | 823 779.00 | | 823 779.00 | 823 779.00 |
AX Advances and down payments | 1 601 600.00 | | 1 601 600.00 | 1 601 600.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 27 568 899.00 | 21 398 223.00 | 6 170 676.00 | 27 568 899.00 |
BL Raw materials, supplies | 685 603.00 | | 685 603.00 | 685 603.00 |
BR Intermediate and finished products | 24 227.00 | | 24 227.00 | 24 227.00 |
BT Goods | 1 912 285.00 | 306 844.00 | 1 605 441.00 | 1 912 285.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 2 681 017.00 | | 2 681 017.00 | 2 681 017.00 |
BZ Other receivables | 1 295 341.00 | | 1 295 341.00 | 1 295 341.00 |
CH Prepaid expenses | 102 722.00 | | 102 722.00 | 102 722.00 |
CJ TOTAL (II) | 6 702 834.00 | 306 844.00 | 6 395 989.00 | 6 702 834.00 |
CO Grand total (0 to V) | 34 271 734.00 | 21 705 068.00 | 12 566 666.00 | 34 271 734.00 |
CU Other investments | 11 510.00 | | 11 510.00 | 11 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 472.00 | 2 100 008.00 | | 51 472.00 |
DB Share, merger, contribution premiums, etc. | 977 788.00 | 977 788.00 | | 977 788.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DE Statutory or contractual reserves | 426 001.00 | 426 001.00 | | 426 001.00 |
DH Retained earnings | -3.00 | -3 945 190.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 701.00 | -133 343.00 | | 1 017 701.00 |
DL TOTAL (I) | 2 682 958.00 | -364 736.00 | | 2 682 958.00 |
DP Provisions for Risks | 80 939.00 | 80 939.00 | | 80 939.00 |
DQ Provisions for Expenses | 143 743.00 | 130 958.00 | | 143 743.00 |
DR TOTAL (IV) | 224 682.00 | 211 897.00 | | 224 682.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333.00 | 13 011.00 | | 5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 771.00 | 6 570 546.00 | | 5 795 771.00 |
DX Trade payables and related accounts | 2 608 881.00 | 2 921 071.00 | | 2 608 881.00 |
DY Tax and social security liabilities | 1 191 692.00 | 1 237 762.00 | | 1 191 692.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 16 668.00 | | 2 220.00 |
EA Other liabilities | 51 877.00 | 10 343.00 | | 51 877.00 |
EB Prepaid income (2) | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 9 659 026.00 | 10 769 401.00 | | 9 659 026.00 |
EE Grand total (I to V) | 12 566 666.00 | 10 616 561.00 | | 12 566 666.00 |
EG Accrued income and payables due within one year | 9 659 026.00 | 10 769 401.00 | | 9 659 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 768 585.00 | | 17 768 585.00 | 17 768 585.00 |
FG Production sold - services | 1 702 428.00 | | 1 702 428.00 | 1 702 428.00 |
FJ Net sales | 19 471 013.00 | | 19 471 013.00 | 19 471 013.00 |
FM Inventory production | | | 6 045.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 545.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 20 931 675.00 | |
FS Purchases of goods (including customs duties) | | | 5 267 419.00 | |
FT Inventory change (goods) | | | 125 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 288.00 | |
FV Inventory change (raw materials and supplies) | | | 42 467.00 | |
FW Other purchases and external expenses | | | 4 909 635.00 | |
FX Taxes, duties, and similar payments | | | 166 805.00 | |
FY Salaries and Wages | | | 3 842 668.00 | |
FZ Social Security Contributions | | | 1 274 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 370.00 | |
GB Operating Expenses - Provisions | | | 12 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 20 032 112.00 | |
GG - OPERATING RESULT (I - II) | | | 899 563.00 | |
GL Other interest and similar income | | | 13 263.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GR Interest and similar expenses | | | 78 944.00 | |
GU Total financial expenses (VI) | | | 78 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 719 586.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 389.00 | | | 10 389.00 |
HB Exceptional income from capital transactions | 212 391.00 | 590 440.00 | | 212 391.00 |
HD Total exceptional income (VII) | 222 781.00 | 590 440.00 | | 222 781.00 |
HE Exceptional expenses on management operations | 39 323.00 | -1 004.00 | | 39 323.00 |
HF Exceptional expenses on capital transactions | | 93 590.00 | | |
HH Total exceptional expenses (VIII) | 39 323.00 | 92 585.00 | | 39 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 457.00 | 497 854.00 | | 183 457.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167 720.00 | 18 617 998.00 | | 21 167 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 150 020.00 | 18 751 342.00 | | 20 150 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 700.00 | -133 343.00 | | 1 017 700.00 |
| |
| 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 | 24 326 918.00 | | 4 530 161.00 | 24 326 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 14 886.00 | |
I4 DECREASES Grand Total | 746 476.00 | 541 703.00 | 27 568 900.00 | 746 476.00 |
IO DECREASES Total including other intangible assets | | | 323 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 746 476.00 | 528 703.00 | 27 230 117.00 | 746 476.00 |
KD ACQUISITIONS Total including other intangible assets | 307 265.00 | | 16 631.00 | 307 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 993 767.00 | | 4 511 529.00 | 23 993 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 886.00 | | 2 000.00 | 25 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 746 476.00 | | | 746 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 685 387.00 | 706 370.00 | 33 353.00 | 20 685 387.00 |
PE DEPRECIATION Total including other intangible assets | 114 997.00 | 4 620.00 | | 114 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 570 390.00 | 701 750.00 | 33 353.00 | 20 570 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 897.00 | 12 786.00 | | 211 897.00 |
6A on fixed assets – intangible | 39 819.00 | | | 39 819.00 |
6N Inventories and work in progress | 374 494.00 | 306 844.00 | 374 493.00 | 374 494.00 |
7B Total provisions for depreciation | 414 313.00 | 306 844.00 | 374 493.00 | 414 313.00 |
7C Grand total | 626 209.00 | 319 629.00 | 374 493.00 | 626 209.00 |
UE of which provisions and reversals: - Operating | | 319 629.00 | 374 493.00 | |
| |
| 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 | 5 795 771.00 | 5 795 771.00 | | 5 795 771.00 |
8B Suppliers and Related Accounts | 2 608 881.00 | 2 608 881.00 | | 2 608 881.00 |
8C Staff and Related Accounts | 474 241.00 | 474 241.00 | | 474 241.00 |
8D Social Security and Other Social Organizations | 397 572.00 | 397 572.00 | | 397 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 877.00 | 51 877.00 | | 51 877.00 |
8L Deferred income | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 2 720.00 | 8.00 | 2 720.00 | 2 720.00 |
UX Other trade receivables | 2 681 017.00 | 2 681 017.00 | | 2 681 017.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 474 190.00 | 474 190.00 | | 474 190.00 |
VC Group and associates | 14 872.00 | 14 872.00 | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 233.00 | 805 233.00 | | 805 233.00 |
VS Prepaid expenses | 102 722.00 | 102 722.00 | | 102 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 801.00 | 4 079 081.00 | 2 720.00 | 4 081 801.00 |
VW VAT | 312 160.00 | 312 160.00 | | 312 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659 026.00 | 9 659 026.00 | | 9 659 026.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
