| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 607.00 | | 86 607.00 | 86 607.00 |
AP Buildings | 2 753 194.00 | 1 845 162.00 | 908 031.00 | 2 753 194.00 |
AR Technical installations, industrial equipment and tools | 2 773 281.00 | 2 216 837.00 | 556 444.00 | 2 773 281.00 |
AT Other tangible assets | 234 907.00 | 67 406.00 | 167 501.00 | 234 907.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 886 417.00 | 4 129 405.00 | 1 757 011.00 | 5 886 417.00 |
BL Raw materials, supplies | 111 016.00 | | 111 016.00 | 111 016.00 |
BR Intermediate and finished products | 678 651.00 | | 678 651.00 | 678 651.00 |
BV Advances and down payments on orders | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 899 885.00 | 6 311.00 | 893 573.00 | 899 885.00 |
BZ Other receivables | 528 271.00 | | 528 271.00 | 528 271.00 |
CF Cash and cash equivalents | 2 512 638.00 | | 2 512 638.00 | 2 512 638.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 4 779 856.00 | 6 311.00 | 4 773 545.00 | 4 779 856.00 |
CO Grand total (0 to V) | 10 666 274.00 | 4 135 717.00 | 6 530 556.00 | 10 666 274.00 |
CS Evaluated investments - equity method | 7 922.00 | | 7 922.00 | 7 922.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 354.00 | 154 818.00 | | 147 354.00 |
DD Legal reserve (1) | 164 759.00 | 164 759.00 | | 164 759.00 |
DE Statutory or contractual reserves | 675 638.00 | 628 520.00 | | 675 638.00 |
DF Regulated reserves (1) | 57 257.00 | 57 257.00 | | 57 257.00 |
DG Other reserves | 2 066 563.00 | 1 794 092.00 | | 2 066 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 593.00 | 462 856.00 | | 42 593.00 |
DL TOTAL (I) | 3 154 165.00 | 3 262 303.00 | | 3 154 165.00 |
DQ Provisions for Expenses | 11 640.00 | 7 120.00 | | 11 640.00 |
DR TOTAL (IV) | 11 640.00 | 7 120.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 763 692.00 | 714 576.00 | | 763 692.00 |
DW Advances and down payments received on current orders | 6 303.00 | 8 320.00 | | 6 303.00 |
DX Trade payables and related accounts | 2 432 918.00 | 2 320 957.00 | | 2 432 918.00 |
DY Tax and social security liabilities | 158 147.00 | 287 956.00 | | 158 147.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | 5 762.00 | | 1 202.00 |
EA Other liabilities | 2 485.00 | 109.00 | | 2 485.00 |
EC TOTAL (IV) | 3 364 751.00 | 3 337 682.00 | | 3 364 751.00 |
EE Grand total (I to V) | 6 530 556.00 | 6 607 105.00 | | 6 530 556.00 |
EG Accrued income and payables due within one year | 2 746 317.00 | 2 733 711.00 | | 2 746 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 047 799.00 | |
FG Production sold - services | | | 47 479.00 | |
FJ Net sales | | | 9 095 278.00 | |
FM Inventory production | | | -165 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 362.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 9 144 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 545 738.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 1 584 520.00 | |
FX Taxes, duties, and similar payments | | | 82 246.00 | |
FY Salaries and Wages | | | 510 122.00 | |
FZ Social Security Contributions | | | 183 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 9 183 954.00 | |
GG - OPERATING RESULT (I - II) | | | -39 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 158.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GP Total financial income (V) | | | 62 029.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 200.00 | 253 727.00 | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | 253 727.00 | | 39 200.00 |
HE Exceptional expenses on management operations | | 14 635.00 | | |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 14 635.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 472.00 | 239 091.00 | | 38 472.00 |
HK Income tax | 9 026.00 | 15 316.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 727.00 | 9 372 181.00 | | 9 245 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 134.00 | 8 909 325.00 | | 9 203 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 593.00 | 462 856.00 | | 42 593.00 |
| |
| 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 | 5 719 383.00 | | 338 994.00 | 5 719 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 427.00 | |
I4 DECREASES Grand Total | 6 500.00 | 165 460.00 | 5 886 418.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 165 460.00 | 5 847 990.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 340.00 | | 328 610.00 | 5 691 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 043.00 | | 10 384.00 | 28 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 026 167.00 | 268 699.00 | 165 460.00 | 4 026 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 167.00 | 268 699.00 | 165 460.00 | 4 026 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 120.00 | 4 520.00 | | 7 120.00 |
6N Inventories and work in progress | 28 018.00 | | 28 018.00 | 28 018.00 |
6T Receivables | 15 017.00 | 558.00 | 9 263.00 | 15 017.00 |
7B Total provisions for depreciation | 43 034.00 | 558.00 | 37 281.00 | 43 034.00 |
7C Grand total | | 5 078.00 | 37 281.00 | |
UE of which provisions and reversals: - Operating | | 5 078.00 | 37 281.00 | |
| |
| 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 | 495 406.00 | 495 406.00 | | 495 406.00 |
8C Staff and Related Accounts | 53 865.00 | 53 865.00 | | 53 865.00 |
8D Social Security and Other Social Organizations | 38 092.00 | 38 092.00 | | 38 092.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 893 227.00 | 893 227.00 | | 893 227.00 |
UY Staff and related accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 296 318.00 | 296 318.00 | | 296 318.00 |
VH Loans with a maturity of more than one year at origin | 763 693.00 | 151 529.00 | 372 011.00 | 763 693.00 |
VI Group and Associates | 1 937 547.00 | 1 937 547.00 | | 1 937 547.00 |
VJ Loans taken out during the year | 173 314.00 | | | 173 314.00 |
VK Loans repaid during the year | 124 108.00 | | | 124 108.00 |
VN Other taxes, similar payments | 13 257.00 | 13 257.00 | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 808.00 | 44 808.00 | | 44 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 832.00 | 207 832.00 | | 207 832.00 |
VS Prepaid expenses | 43 372.00 | 43 372.00 | | 43 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 962.00 | 1 477 584.00 | 381.00 | 1 477 962.00 |
VW VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 785.00 | 2 752 621.00 | 372 011.00 | 3 364 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
