| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 938.00 | 202 938.00 | | 202 938.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 415 885.00 | 347 472.00 | 68 413.00 | 415 885.00 |
AR Technical installations, industrial equipment and tools | 3 290 344.00 | 2 836 402.00 | 453 942.00 | 3 290 344.00 |
AT Other tangible assets | 81 191.00 | 63 977.00 | 17 214.00 | 81 191.00 |
BH Other financial assets | 58 640.00 | | 58 640.00 | 58 640.00 |
BJ TOTAL (I) | 4 202 664.00 | 3 528 072.00 | 674 592.00 | 4 202 664.00 |
BL Raw materials, supplies | 281 435.00 | | 281 435.00 | 281 435.00 |
BN Goods in progress | 213 054.00 | | 213 054.00 | 213 054.00 |
BR Intermediate and finished products | 288 114.00 | | 288 114.00 | 288 114.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 1 220 224.00 | 10 099.00 | 1 210 125.00 | 1 220 224.00 |
BZ Other receivables | 279 226.00 | | 279 226.00 | 279 226.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 2 330 561.00 | 10 099.00 | 2 320 462.00 | 2 330 561.00 |
CO Grand total (0 to V) | 6 533 225.00 | 3 538 171.00 | 2 995 054.00 | 6 533 225.00 |
CU Other investments | 77 666.00 | 77 283.00 | 383.00 | 77 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 010.00 | 206 010.00 | | 206 010.00 |
DD Legal reserve (1) | 20 601.00 | 20 601.00 | | 20 601.00 |
DG Other reserves | 327 950.00 | 347 176.00 | | 327 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 463.00 | -19 226.00 | | 215 463.00 |
DL TOTAL (I) | 770 024.00 | 554 561.00 | | 770 024.00 |
DU Loans and Debts from Credit Institutions (3) | 333 582.00 | 499 223.00 | | 333 582.00 |
DW Advances and down payments received on current orders | 2 379.00 | 7 488.00 | | 2 379.00 |
DX Trade payables and related accounts | 661 542.00 | 857 695.00 | | 661 542.00 |
DY Tax and social security liabilities | 292 275.00 | 452 552.00 | | 292 275.00 |
DZ Fixed asset liabilities and related accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
EA Other liabilities | 877 289.00 | 783 479.00 | | 877 289.00 |
EC TOTAL (IV) | 2 225 030.00 | 2 658 399.00 | | 2 225 030.00 |
EE Grand total (I to V) | 2 995 054.00 | 3 212 961.00 | | 2 995 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 672 459.00 | 2 252 401.00 | 4 924 860.00 | 2 672 459.00 |
FG Production sold - services | 21 294.00 | 8 479.00 | 29 773.00 | 21 294.00 |
FJ Net sales | 2 693 753.00 | 2 260 880.00 | 4 954 633.00 | 2 693 753.00 |
FM Inventory production | | | 139 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 876.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 5 110 590.00 | |
FS Purchases of goods (including customs duties) | | | 14 193.00 | |
FU Purchases of raw materials and other supplies | | | 813 405.00 | |
FV Inventory change (raw materials and supplies) | | | 152 946.00 | |
FW Other purchases and external expenses | | | 1 619 395.00 | |
FX Taxes, duties, and similar payments | | | 94 893.00 | |
FY Salaries and Wages | | | 1 424 289.00 | |
FZ Social Security Contributions | | | 568 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 4 870 564.00 | |
GG - OPERATING RESULT (I - II) | | | 240 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 520.00 | 985.00 | | 8 520.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 8 520.00 | 3 385.00 | | 8 520.00 |
HE Exceptional expenses on management operations | 17 173.00 | 69 683.00 | | 17 173.00 |
HH Total exceptional expenses (VIII) | 17 173.00 | 69 683.00 | | 17 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 654.00 | -66 299.00 | | -8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 113.00 | 4 712 771.00 | | 5 119 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 650.00 | 4 731 997.00 | | 4 903 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 463.00 | -19 226.00 | | 215 463.00 |
| |
| 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 | 4 083 611.00 | | 119 080.00 | 4 083 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 136 306.00 | |
I4 DECREASES Grand Total | | 26.00 | 4 202 664.00 | |
IO DECREASES Total including other intangible assets | | | 202 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 938.00 | | | 202 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 220.00 | | 105 200.00 | 3 758 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 452.00 | | 13 880.00 | 122 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 283 229.00 | 168 088.00 | 527.00 | 3 283 229.00 |
PE DEPRECIATION Total including other intangible assets | 202 938.00 | | | 202 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 291.00 | 168 088.00 | 527.00 | 3 080 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 252.00 | 3 986.00 | 11 139.00 | 17 252.00 |
7B Total provisions for depreciation | 94 535.00 | 3 986.00 | 11 139.00 | 94 535.00 |
7C Grand total | 94 535.00 | 3 986.00 | 11 139.00 | 94 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 986.00 | 11 139.00 | |
| |
| 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 | 661 542.00 | 661 542.00 | | 661 542.00 |
8C Staff and Related Accounts | 124 043.00 | 124 043.00 | | 124 043.00 |
8D Social Security and Other Social Organizations | 145 568.00 | 145 568.00 | | 145 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 289.00 | 877 289.00 | | 877 289.00 |
UT Other financial assets | 58 640.00 | | 58 640.00 | 58 640.00 |
UX Other trade receivables | 1 203 339.00 | 1 203 339.00 | | 1 203 339.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 16 885.00 | 16 885.00 | | 16 885.00 |
VB VAT | 36 283.00 | 36 283.00 | | 36 283.00 |
VC Group and associates | 79 267.00 | 79 267.00 | | 79 267.00 |
VG Loans with a maturity of up to one year at origin | 58 472.00 | 58 472.00 | | 58 472.00 |
VH Loans with a maturity of more than one year at origin | 275 110.00 | 76 145.00 | 194 304.00 | 275 110.00 |
VK Loans repaid during the year | -7 112.00 | | | -7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 733.00 | 18 733.00 | | 18 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 570.00 | 162 570.00 | | 162 570.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 307.00 | 1 510 667.00 | 58 640.00 | 1 569 307.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 650.00 | 2 023 685.00 | 194 304.00 | 2 222 650.00 |
| |
| 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 | 43.00 | 53.00 | | 43.00 |
