| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 040.00 | 29 088.00 | 1 951.00 | 31 040.00 |
AL Advances and down payments on intangible assets. | 98 160.00 | | 98 160.00 | 98 160.00 |
AN Land | 351 719.00 | | 351 719.00 | 351 719.00 |
AP Buildings | 2 607 988.00 | 387 795.00 | 2 220 193.00 | 2 607 988.00 |
AR Technical installations, industrial equipment and tools | 1 999 558.00 | 1 398 940.00 | 600 617.00 | 1 999 558.00 |
AT Other tangible assets | 242 541.00 | 205 952.00 | 36 589.00 | 242 541.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 583.00 | | 3 583.00 | 3 583.00 |
BD Other fixed assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 5 338 907.00 | 2 021 777.00 | 3 317 130.00 | 5 338 907.00 |
BL Raw materials, supplies | 4 703 322.00 | | 4 703 322.00 | 4 703 322.00 |
BR Intermediate and finished products | 519 410.00 | | 519 410.00 | 519 410.00 |
BT Goods | 41 413.00 | | 41 413.00 | 41 413.00 |
BV Advances and down payments on orders | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 262 792.00 | | 262 792.00 | 262 792.00 |
BZ Other receivables | 1 182 774.00 | | 1 182 774.00 | 1 182 774.00 |
CF Cash and cash equivalents | 389 024.00 | | 389 024.00 | 389 024.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 7 162 148.00 | | 7 162 148.00 | 7 162 148.00 |
CO Grand total (0 to V) | 12 501 056.00 | 2 021 777.00 | 10 479 279.00 | 12 501 056.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 956.00 | 695 898.00 | | 403 956.00 |
DB Share, merger, contribution premiums, etc. | 76 871.00 | 1 028 789.00 | | 76 871.00 |
DC Revaluation differences | 2 609 080.00 | | | 2 609 080.00 |
DD Legal reserve (1) | 69 048.00 | 69 048.00 | | 69 048.00 |
DE Statutory or contractual reserves | 66 351.00 | 66 351.00 | | 66 351.00 |
DG Other reserves | 281 360.00 | 509 594.00 | | 281 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 086.00 | -209 251.00 | | 379 086.00 |
DJ Investment subsidies | 43 247.00 | 44 257.00 | | 43 247.00 |
DK Regulated provisions | 71 382.00 | | | 71 382.00 |
DL TOTAL (I) | 4 000 383.00 | 2 204 687.00 | | 4 000 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 295.00 | 4 260 942.00 | | 3 863 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 061.00 | 1 394 001.00 | | 1 488 061.00 |
DX Trade payables and related accounts | 725 175.00 | 761 981.00 | | 725 175.00 |
DY Tax and social security liabilities | 170 264.00 | 156 938.00 | | 170 264.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 20 787.00 | | 8 400.00 |
EA Other liabilities | 223 699.00 | 477.00 | | 223 699.00 |
EC TOTAL (IV) | 6 478 895.00 | 6 595 128.00 | | 6 478 895.00 |
EE Grand total (I to V) | 10 479 279.00 | 8 799 815.00 | | 10 479 279.00 |
EG Accrued income and payables due within one year | 5 686 820.00 | 6 011 057.00 | | 5 686 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875 377.00 | 3 480 949.00 | | 2 875 377.00 |
EK (including equity difference) | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 504.00 | | 39 504.00 | 39 504.00 |
FD Production sold - goods | 6 153 292.00 | 1 916 815.00 | 8 070 108.00 | 6 153 292.00 |
FG Production sold - services | 157 057.00 | | 157 057.00 | 157 057.00 |
FJ Net sales | 6 349 854.00 | 1 916 815.00 | 8 266 670.00 | 6 349 854.00 |
FM Inventory production | | | -223 210.00 | |
FN Capitalized production | | | 388.00 | |
FO Operating subsidies | | | 32 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 8 092 586.00 | |
FS Purchases of goods (including customs duties) | | | 26 892.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 5 698 454.00 | |
FV Inventory change (raw materials and supplies) | | | 189 843.00 | |
FW Other purchases and external expenses | | | 1 214 520.00 | |
FX Taxes, duties, and similar payments | | | 199 072.00 | |
FY Salaries and Wages | | | 394 632.00 | |
FZ Social Security Contributions | | | 144 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 993.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 7 998 752.00 | |
GG - OPERATING RESULT (I - II) | | | 93 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 925.00 | |
GU Total financial expenses (VI) | | | 75 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 417.00 | 2 349.00 | | 16 417.00 |
HA Exceptional income from management transactions | 10 159.00 | 58 709.00 | | 10 159.00 |
HB Exceptional income from capital transactions | 1 205 871.00 | 8 935.00 | | 1 205 871.00 |
HD Total exceptional income (VII) | 1 216 030.00 | 67 645.00 | | 1 216 030.00 |
HE Exceptional expenses on management operations | 150.00 | 30 395.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 784 980.00 | | | 784 980.00 |
HG Exceptional depreciation and provisions | 71 382.00 | | | 71 382.00 |
HH Total exceptional expenses (VIII) | 856 512.00 | 30 395.00 | | 856 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 518.00 | 37 250.00 | | 359 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 309 543.00 | 8 397 995.00 | | 9 309 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 457.00 | 8 607 247.00 | | 8 930 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 086.00 | -209 251.00 | | 379 086.00 |
HP References: Equipment leasing | 57 192.00 | 50 342.00 | | 57 192.00 |
HQ References: Real Estate Leasing | 71 152.00 | 188 629.00 | | 71 152.00 |
| |
| 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 | 3 377 264.00 | 2 609 081.00 | 222 439.00 | 3 377 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 980.00 | 4 315.00 | |
I4 DECREASES Grand Total | 78 663.00 | 791 214.00 | 5 338 907.00 | 78 663.00 |
IO DECREASES Total including other intangible assets | | | 129 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 663.00 | 6 234.00 | 5 205 390.00 | 78 663.00 |
KD ACQUISITIONS Total including other intangible assets | 96 819.00 | | 32 381.00 | 96 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 208.00 | 2 609 081.00 | 189 998.00 | 2 491 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 236.00 | | 59.00 | 789 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901 017.00 | 183 883.00 | 63 125.00 | 1 901 017.00 |
PE DEPRECIATION Total including other intangible assets | 27 175.00 | 1 913.00 | | 27 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 841.00 | 181 970.00 | 63 125.00 | 1 873 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71 382.00 | | |
6T Receivables | | | 1.00 | |
7C Grand total | | 71 382.00 | | |
UJ - Exceptional | | 71 382.00 | | |
| |
| 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 | 725 175.00 | 725 175.00 | | 725 175.00 |
8C Staff and Related Accounts | 68 332.00 | 68 332.00 | | 68 332.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 699.00 | 223 699.00 | | 223 699.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 262 792.00 | 262 792.00 | | 262 792.00 |
VB VAT | 110 956.00 | 110 956.00 | | 110 956.00 |
VG Loans with a maturity of up to one year at origin | 2 875 377.00 | 2 875 377.00 | | 2 875 377.00 |
VH Loans with a maturity of more than one year at origin | 987 917.00 | 195 842.00 | 792 074.00 | 987 917.00 |
VI Group and Associates | 1 488 061.00 | 1 488 061.00 | | 1 488 061.00 |
VJ Loans taken out during the year | 573 521.00 | | | 573 521.00 |
VK Loans repaid during the year | 378 927.00 | | | 378 927.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VN Other taxes, similar payments | 10 825.00 | 10 825.00 | | 10 825.00 |
VP Miscellaneous | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 868.00 | 1 035 868.00 | | 1 035 868.00 |
VS Prepaid expenses | 52 548.00 | 52 548.00 | | 52 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 096.00 | 1 498 115.00 | 981.00 | 1 499 096.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 895.00 | 5 686 820.00 | 792 074.00 | 6 478 895.00 |
| |
| 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 | | | 12.00 |
