| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 316 590.00 | 503 564.00 | 813 026.00 | 1 316 590.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 27 968.00 | 22 700.00 | 50 669.00 |
AT Other tangible assets | 92 927.00 | 60 687.00 | 32 239.00 | 92 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 3 401 153.00 | 933 720.00 | 2 467 433.00 | 3 401 153.00 |
BL Raw materials, supplies | 3 223 191.00 | 293 000.00 | 2 930 191.00 | 3 223 191.00 |
BV Advances and down payments on orders | 93 500.00 | | 93 500.00 | 93 500.00 |
BX Customers and related accounts | 1 004 222.00 | 129 781.00 | 874 441.00 | 1 004 222.00 |
BZ Other receivables | 2 550 984.00 | 154 649.00 | 2 396 335.00 | 2 550 984.00 |
CF Cash and cash equivalents | 956 495.00 | | 956 495.00 | 956 495.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 7 833 149.00 | 577 430.00 | 7 255 719.00 | 7 833 149.00 |
CO Grand total (0 to V) | 11 234 303.00 | 1 511 150.00 | 9 723 153.00 | 11 234 303.00 |
CU Other investments | 1 814 941.00 | 339 765.00 | 1 475 176.00 | 1 814 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -1 018 978.00 | | | -1 018 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 876.00 | | | 590 876.00 |
DL TOTAL (I) | 898.00 | | | 898.00 |
DP Provisions for Risks | 20 400.00 | | | 20 400.00 |
DR TOTAL (IV) | 20 400.00 | | | 20 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 663.00 | | | 1 279 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 162.00 | | | 6 898 162.00 |
DX Trade payables and related accounts | 491 813.00 | | | 491 813.00 |
DY Tax and social security liabilities | 367 980.00 | | | 367 980.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 638 633.00 | | | 638 633.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 9 701 854.00 | | | 9 701 854.00 |
EE Grand total (I to V) | 9 723 153.00 | | | 9 723 153.00 |
EG Accrued income and payables due within one year | 9 262 119.00 | | | 9 262 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 928.00 | | | 723 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 183.00 | |
FG Production sold - services | | | 1 793 502.00 | |
FJ Net sales | | | 2 379 686.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 388 443.00 | |
FU Purchases of raw materials and other supplies | | | 463 954.00 | |
FV Inventory change (raw materials and supplies) | | | 229 018.00 | |
FW Other purchases and external expenses | | | 379 630.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 163 597.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 637 842.00 | |
GG - OPERATING RESULT (I - II) | | | 750 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 578.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 81 582.00 | |
GR Interest and similar expenses | | | 167 198.00 | |
GU Total financial expenses (VI) | | | 167 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
A2 TOTAL ASSETS | 11 477.00 | | | 11 477.00 |
HA Exceptional income from management transactions | | 9 104.00 | | |
HB Exceptional income from capital transactions | 149 440.00 | 21 490.00 | | 149 440.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 164 440.00 | 30 594.00 | | 164 440.00 |
HE Exceptional expenses on management operations | 44 203.00 | 2 302.00 | | 44 203.00 |
HF Exceptional expenses on capital transactions | 193 124.00 | 17 577.00 | | 193 124.00 |
HH Total exceptional expenses (VIII) | 237 327.00 | 19 879.00 | | 237 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 887.00 | 10 714.00 | | -72 887.00 |
HK Income tax | 1 223.00 | -600.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 465.00 | 1 376 269.00 | | 2 634 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 589.00 | 2 334 911.00 | | 2 043 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 876.00 | -958 642.00 | | 590 876.00 |
| |
| 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 | 3 514 741.00 | | 4 397.00 | 3 514 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 1 816 231.00 | |
I4 DECREASES Grand Total | | 117 985.00 | 3 401 153.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 1 583 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 734.00 | | | 56 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 775.00 | | 4 397.00 | 1 582 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 231.00 | | | 1 875 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 792.00 | 48 901.00 | 739.00 | 545 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 058.00 | 48 901.00 | 739.00 | 544 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 400.00 | | 15 000.00 | 35 400.00 |
6N Inventories and work in progress | | 293 000.00 | | |
6T Receivables | 129 781.00 | | | 129 781.00 |
6X Other provisions for depreciation | 154 649.00 | | | 154 649.00 |
7B Total provisions for depreciation | 674 195.00 | 293 000.00 | 50 000.00 | 674 195.00 |
7C Grand total | 709 595.00 | 293 000.00 | 65 000.00 | 709 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 000.00 | | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8B Suppliers and Related Accounts | 491 813.00 | 491 813.00 | | 491 813.00 |
8C Staff and Related Accounts | 27 703.00 | 27 703.00 | | 27 703.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 633.00 | 638 633.00 | | 638 633.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
UX Other trade receivables | 856 542.00 | 856 542.00 | | 856 542.00 |
VA Doubtful or disputed receivables | 147 680.00 | 147 680.00 | | 147 680.00 |
VB VAT | 129 756.00 | 129 756.00 | | 129 756.00 |
VC Group and associates | 2 202 755.00 | 2 202 755.00 | | 2 202 755.00 |
VG Loans with a maturity of up to one year at origin | 723 928.00 | 723 928.00 | | 723 928.00 |
VH Loans with a maturity of more than one year at origin | 555 734.00 | 115 999.00 | 321 680.00 | 555 734.00 |
VI Group and Associates | 6 894 609.00 | 6 894 609.00 | | 6 894 609.00 |
VJ Loans taken out during the year | 41 642.00 | | | 41 642.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VM Income taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 878.00 | 216 878.00 | | 216 878.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 237.00 | 3 559 962.00 | 1 274.00 | 3 561 237.00 |
VW VAT | 292 299.00 | 292 299.00 | | 292 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 854.00 | 9 262 119.00 | 321 680.00 | 9 701 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
