| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 659.00 | 99 759.00 | 2 901.00 | 102 659.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 913 124.00 | 6 789 737.00 | 1 123 386.00 | 7 913 124.00 |
AT Other tangible assets | 1 211 275.00 | 1 132 814.00 | 78 461.00 | 1 211 275.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
BJ TOTAL (I) | 9 374 382.00 | 8 022 310.00 | 1 352 072.00 | 9 374 382.00 |
BL Raw materials, supplies | 166 983.00 | | 166 983.00 | 166 983.00 |
BR Intermediate and finished products | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 874 607.00 | 54 021.00 | 820 586.00 | 874 607.00 |
BZ Other receivables | 1 574 317.00 | | 1 574 317.00 | 1 574 317.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 2 655 331.00 | 54 021.00 | 2 601 310.00 | 2 655 331.00 |
CO Grand total (0 to V) | 12 029 713.00 | 8 076 331.00 | 3 953 381.00 | 12 029 713.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 778 003.00 | 707 416.00 | | 778 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 667.00 | 277 587.00 | | 227 667.00 |
DJ Investment subsidies | 253 002.00 | 361 671.00 | | 253 002.00 |
DK Regulated provisions | 164 695.00 | 216 221.00 | | 164 695.00 |
DL TOTAL (I) | 3 402 680.00 | 3 542 208.00 | | 3 402 680.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
DR TOTAL (IV) | 62 051.00 | 2 051.00 | | 62 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 8 278.00 | | 3 920.00 |
DX Trade payables and related accounts | 290 161.00 | 248 766.00 | | 290 161.00 |
DY Tax and social security liabilities | 149 038.00 | 201 112.00 | | 149 038.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 26 894.00 | 30 483.00 | | 26 894.00 |
EB Prepaid income (2) | 16 238.00 | 73 236.00 | | 16 238.00 |
EC TOTAL (IV) | 488 650.00 | 561 874.00 | | 488 650.00 |
EE Grand total (I to V) | 3 953 381.00 | 4 106 134.00 | | 3 953 381.00 |
EG Accrued income and payables due within one year | 488 650.00 | 1 847 666.00 | | 488 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 587 480.00 | 43 627.00 | 3 631 107.00 | 3 587 480.00 |
FG Production sold - services | 93 060.00 | | 93 060.00 | 93 060.00 |
FJ Net sales | 3 680 540.00 | 43 627.00 | 3 724 167.00 | 3 680 540.00 |
FM Inventory production | | | -30 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 23 290.00 | |
FR Total operating income (I) | | | 3 725 951.00 | |
FU Purchases of raw materials and other supplies | | | 907 353.00 | |
FV Inventory change (raw materials and supplies) | | | -15 081.00 | |
FW Other purchases and external expenses | | | 1 238 785.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 662 796.00 | |
FZ Social Security Contributions | | | 235 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 3 613 099.00 | |
GG - OPERATING RESULT (I - II) | | | 112 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 023.00 | |
GP Total financial income (V) | | | 17 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 66.00 | 13 211.00 | | 66.00 |
HB Exceptional income from capital transactions | 108 668.00 | 163 914.00 | | 108 668.00 |
HC Reversals of provisions and transfers of expenses | 51 526.00 | 65 641.00 | | 51 526.00 |
HD Total exceptional income (VII) | 160 262.00 | 242 767.00 | | 160 262.00 |
HE Exceptional expenses on management operations | 357.00 | 1 582.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 582.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 904.00 | 241 185.00 | | 159 904.00 |
HK Income tax | 62 113.00 | 89 180.00 | | 62 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 237.00 | 3 821 032.00 | | 3 903 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 570.00 | 3 543 444.00 | | 3 675 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 667.00 | 277 587.00 | | 227 667.00 |
| |
| 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 | 9 343 907.00 | | 30 475.00 | 9 343 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 344.00 | |
I4 DECREASES Grand Total | | | 9 374 382.00 | |
IO DECREASES Total including other intangible assets | | | 163 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 124 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 639.00 | | | 163 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 093 924.00 | | 30 475.00 | 9 093 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 344.00 | | | 86 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 558 589.00 | 463 722.00 | | 7 558 589.00 |
PE DEPRECIATION Total including other intangible assets | 96 729.00 | 3 030.00 | | 96 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461 860.00 | 460 692.00 | | 7 461 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 221.00 | | 51 527.00 | 216 221.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 051.00 | 60 000.00 | | 2 051.00 |
6T Receivables | 52 051.00 | 9 531.00 | 7 560.00 | 52 051.00 |
7B Total provisions for depreciation | 52 051.00 | 9 531.00 | 7 560.00 | 52 051.00 |
7C Grand total | 270 323.00 | 69 531.00 | 59 087.00 | 270 323.00 |
UE of which provisions and reversals: - Operating | | 69 531.00 | 7 560.00 | |
UJ - Exceptional | | | 51 527.00 | |
| |
| 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 | 290 161.00 | 290 161.00 | | 290 161.00 |
8C Staff and Related Accounts | 49 271.00 | 49 271.00 | | 49 271.00 |
8D Social Security and Other Social Organizations | 70 756.00 | 70 756.00 | | 70 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
8L Deferred income | 16 238.00 | 16 238.00 | | 16 238.00 |
UP Loans | 83 905.00 | | 83 905.00 | 83 905.00 |
UX Other trade receivables | 830 704.00 | 830 704.00 | | 830 704.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
VB VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VC Group and associates | 1 544 397.00 | | 1 544 397.00 | 1 544 397.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 35 289.00 | 35 289.00 | | 35 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 118.00 | 895 913.00 | 1 672 206.00 | 2 568 118.00 |
VW VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 650.00 | 488 650.00 | | 488 650.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
