| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 225.00 | 29 478.00 | 4 747.00 | 34 225.00 |
AN Land | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 723 660.00 | 565 062.00 | 158 598.00 | 723 660.00 |
AT Other tangible assets | 496 507.00 | 369 007.00 | 127 500.00 | 496 507.00 |
BH Other financial assets | 36 836.00 | | 36 836.00 | 36 836.00 |
BJ TOTAL (I) | 1 293 396.00 | 965 715.00 | 327 682.00 | 1 293 396.00 |
BL Raw materials, supplies | 1 239 827.00 | | 1 239 827.00 | 1 239 827.00 |
BX Customers and related accounts | 1 719 465.00 | 272 354.00 | 1 447 110.00 | 1 719 465.00 |
BZ Other receivables | 111 267.00 | | 111 267.00 | 111 267.00 |
CF Cash and cash equivalents | 193 411.00 | | 193 411.00 | 193 411.00 |
CH Prepaid expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 3 287 829.00 | 272 354.00 | 3 015 474.00 | 3 287 829.00 |
CO Grand total (0 to V) | 4 581 225.00 | 1 238 069.00 | 3 343 156.00 | 4 581 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | 1 280 580.00 | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | 128 078.00 | | 128 078.00 |
DG Other reserves | 92 953.00 | 842 107.00 | | 92 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 196.00 | -749 155.00 | | 131 196.00 |
DJ Investment subsidies | 13 354.00 | 21 438.00 | | 13 354.00 |
DL TOTAL (I) | 1 646 161.00 | 1 523 048.00 | | 1 646 161.00 |
DU Loans and Debts from Credit Institutions (3) | 166 943.00 | 183 391.00 | | 166 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 541.00 | 203 385.00 | | 446 541.00 |
DX Trade payables and related accounts | 862 667.00 | 827 151.00 | | 862 667.00 |
DY Tax and social security liabilities | 199 830.00 | 103 628.00 | | 199 830.00 |
EA Other liabilities | 21 014.00 | 14 307.00 | | 21 014.00 |
EC TOTAL (IV) | 1 696 995.00 | 1 331 863.00 | | 1 696 995.00 |
EE Grand total (I to V) | 3 343 156.00 | 2 854 911.00 | | 3 343 156.00 |
EG Accrued income and payables due within one year | 1 567 743.00 | 1 185 607.00 | | 1 567 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | 2 078.00 | | 2 314.00 |
EI Including equity loans | 446 541.00 | | | 446 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 176.00 | | 7 176.00 | 7 176.00 |
FD Production sold - goods | 4 751 424.00 | | 4 751 424.00 | 4 751 424.00 |
FG Production sold - services | 355 721.00 | | 355 721.00 | 355 721.00 |
FJ Net sales | 5 114 321.00 | | 5 114 321.00 | 5 114 321.00 |
FO Operating subsidies | | | 193 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 575.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 5 413 462.00 | |
FT Inventory change (goods) | | | 4 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 094.00 | |
FV Inventory change (raw materials and supplies) | | | 397 407.00 | |
FW Other purchases and external expenses | | | 1 662 009.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 713 000.00 | |
FZ Social Security Contributions | | | 164 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 138.00 | |
GE Other Expenses | | | 14 659.00 | |
GF Total Operating Expenses (II) | | | 5 292 211.00 | |
GG - OPERATING RESULT (I - II) | | | 121 251.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 984.00 | 15 294.00 | | 7 984.00 |
HB Exceptional income from capital transactions | 11 291.00 | 14 612.00 | | 11 291.00 |
HD Total exceptional income (VII) | 19 275.00 | 29 906.00 | | 19 275.00 |
HE Exceptional expenses on management operations | 2 571.00 | 30 607.00 | | 2 571.00 |
HF Exceptional expenses on capital transactions | | 23 531.00 | | |
HG Exceptional depreciation and provisions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 54 138.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 905.00 | -24 232.00 | | 14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 754.00 | 4 064 448.00 | | 5 432 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 558.00 | 4 813 602.00 | | 5 301 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 196.00 | -749 155.00 | | 131 196.00 |
| |
| 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 | 1 197 367.00 | 106 135.00 | | 1 197 367.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 36 836.00 | | 600.00 |
I4 DECREASES Grand Total | 10 105.00 | 1 293 396.00 | | 10 105.00 |
IO DECREASES Total including other intangible assets | 1 768.00 | 34 225.00 | | 1 768.00 |
IY DECREASES Total Tangible Fixed Assets | 7 737.00 | 1 222 336.00 | | 7 737.00 |
KD ACQUISITIONS Total including other intangible assets | 29 737.00 | 6 257.00 | | 29 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 194.00 | 99 878.00 | | 1 130 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 436.00 | | | 37 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 602.00 | 120 618.00 | 9 505.00 | 854 602.00 |
PE DEPRECIATION Total including other intangible assets | 29 737.00 | 1 509.00 | 1 768.00 | 29 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 865.00 | 119 109.00 | 7 737.00 | 824 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 197 367.00 | 106 135.00 | 10 105.00 | 1 197 367.00 |
5Z Total provisions for risks and expenses | 854 602.00 | | | 854 602.00 |
7B Total provisions for depreciation | 329 834.00 | | | 329 834.00 |
| |
| 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 | 446 541.00 | 446 541.00 | | 446 541.00 |
8B Suppliers and Related Accounts | 862 667.00 | 862 667.00 | | 862 667.00 |
8D Social Security and Other Social Organizations | 199 830.00 | 199 830.00 | | 199 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 014.00 | 21 014.00 | | 21 014.00 |
UT Other financial assets | 36 836.00 | | 36 836.00 | 36 836.00 |
VG Loans with a maturity of up to one year at origin | 166 943.00 | 37 691.00 | 129 253.00 | 166 943.00 |
VS Prepaid expenses | 1 854 590.00 | 1 575 834.00 | 278 757.00 | 1 854 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 426.00 | 1 575 834.00 | 315 593.00 | 1 891 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 995.00 | 1 567 743.00 | 129 253.00 | 1 696 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
