| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 1 005.00 | 6 000.00 | 7 005.00 |
AN Land | 186 509.00 | | 186 509.00 | 186 509.00 |
AP Buildings | 16 007 418.00 | 12 314 304.00 | 3 693 113.00 | 16 007 418.00 |
AR Technical installations, industrial equipment and tools | 7 686 512.00 | 5 818 316.00 | 1 868 196.00 | 7 686 512.00 |
AT Other tangible assets | 545 917.00 | 479 988.00 | 65 929.00 | 545 917.00 |
AV Fixed assets in progress | 1 884 568.00 | | 1 884 568.00 | 1 884 568.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 32 110 213.00 | 19 016 123.00 | 13 094 090.00 | 32 110 213.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 3 771 472.00 | | 3 771 472.00 | 3 771 472.00 |
BZ Other receivables | 6 333 882.00 | 167 970.00 | 6 165 913.00 | 6 333 882.00 |
CF Cash and cash equivalents | 36 836.00 | | 36 836.00 | 36 836.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 10 159 368.00 | 167 970.00 | 9 991 398.00 | 10 159 368.00 |
CO Grand total (0 to V) | 42 269 581.00 | 19 184 093.00 | 23 085 488.00 | 42 269 581.00 |
CU Other investments | 5 772 081.00 | 402 510.00 | 5 369 571.00 | 5 772 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 686.00 | | | 2 349 686.00 |
DD Legal reserve (1) | 2 854 925.00 | | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 119 932.00 | | | 2 119 932.00 |
DF Regulated reserves (1) | 324 320.00 | | | 324 320.00 |
DG Other reserves | 4 667 196.00 | | | 4 667 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 956.00 | | | 512 956.00 |
DL TOTAL (I) | 12 829 015.00 | | | 12 829 015.00 |
DQ Provisions for Expenses | 192 143.00 | | | 192 143.00 |
DR TOTAL (IV) | 192 143.00 | | | 192 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 554.00 | | | 3 383 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 317.00 | | | 500 317.00 |
DX Trade payables and related accounts | 5 521 178.00 | | | 5 521 178.00 |
DY Tax and social security liabilities | 558 682.00 | | | 558 682.00 |
EA Other liabilities | 98 600.00 | | | 98 600.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 10 064 330.00 | | | 10 064 330.00 |
EE Grand total (I to V) | 23 085 488.00 | | | 23 085 488.00 |
EG Accrued income and payables due within one year | 8 214 614.00 | | | 8 214 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099 887.00 | | | 1 099 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 214 205.00 | | 12 214 205.00 | 12 214 205.00 |
FD Production sold - goods | 26 952 582.00 | | 26 952 582.00 | 26 952 582.00 |
FG Production sold - services | 1 068 819.00 | | 1 068 819.00 | 1 068 819.00 |
FJ Net sales | 40 235 606.00 | | 40 235 606.00 | 40 235 606.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 239.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 40 652 959.00 | |
FS Purchases of goods (including customs duties) | | | 11 802 585.00 | |
FU Purchases of raw materials and other supplies | | | 25 222 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 810 417.00 | |
FX Taxes, duties, and similar payments | | | 260 833.00 | |
FY Salaries and Wages | | | 1 017 349.00 | |
FZ Social Security Contributions | | | 423 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 970.00 | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 40 392 584.00 | |
GG - OPERATING RESULT (I - II) | | | 260 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 21 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 294.00 | |
GP Total financial income (V) | | | 718 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 510.00 | |
GR Interest and similar expenses | | | 28 844.00 | |
GU Total financial expenses (VI) | | | 431 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 500.00 | | | 32 500.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HJ Employee participation in company results | 29 829.00 | | | 29 829.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 373 777.00 | | | 41 373 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 860 820.00 | | | 40 860 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 956.00 | | | 512 956.00 |
| |
| 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 | 30 396 934.00 | | 1 814 875.00 | 30 396 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 807.00 | 5 792 285.00 | |
I4 DECREASES Grand Total | | 101 596.00 | 32 110 213.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 789.00 | 26 310 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 589 908.00 | | 1 811 806.00 | 24 589 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 022.00 | | 3 070.00 | 5 800 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 031 079.00 | 673 324.00 | 90 790.00 | 18 031 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030 074.00 | 673 324.00 | 90 790.00 | 18 030 074.00 |
| |
| 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 | 442 032.00 | | 249 889.00 | 442 032.00 |
6T Receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
6X Other provisions for depreciation | 117 348.00 | 167 970.00 | 117 348.00 | 117 348.00 |
7B Total provisions for depreciation | 826 144.00 | 570 480.00 | 826 144.00 | 826 144.00 |
7C Grand total | 1 268 177.00 | 570 480.00 | 1 076 034.00 | 1 268 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 970.00 | 378 739.00 | |
UG - Financial | | 402 510.00 | 697 294.00 | |
| |
| 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 | 570 433.00 | 570 433.00 | | 570 433.00 |
8B Suppliers and Related Accounts | 5 521 178.00 | 5 521 178.00 | | 5 521 178.00 |
8D Social Security and Other Social Organizations | 558 682.00 | 558 682.00 | | 558 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 483.00 | 28 483.00 | | 28 483.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20 204.00 | | 20 204.00 | 20 204.00 |
VG Loans with a maturity of up to one year at origin | 3 383 554.00 | 1 533 837.00 | 1 339 623.00 | 3 383 554.00 |
VS Prepaid expenses | 10 114 887.00 | 10 114 887.00 | | 10 114 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135 091.00 | 10 114 887.00 | 20 204.00 | 10 135 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 330.00 | 8 214 614.00 | 1 339 623.00 | 10 064 330.00 |
| |
| 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 | 24.00 | | | 24.00 |
