| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 721.00 | | 2 721.00 | 2 721.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 441 650.00 | | 441 650.00 | 441 650.00 |
AP Buildings | 3 400 812.00 | 2 105 093.00 | 1 295 719.00 | 3 400 812.00 |
AR Technical installations, industrial equipment and tools | 319 553.00 | 303 558.00 | 15 995.00 | 319 553.00 |
AT Other tangible assets | 1 500 357.00 | 1 185 661.00 | 314 697.00 | 1 500 357.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 670 192.00 | 3 597 033.00 | 2 073 159.00 | 5 670 192.00 |
BT Goods | 1 389 864.00 | | 1 389 864.00 | 1 389 864.00 |
BV Advances and down payments on orders | 436 000.00 | | 436 000.00 | 436 000.00 |
BX Customers and related accounts | 89 538.00 | 2 011.00 | 87 527.00 | 89 538.00 |
BZ Other receivables | 786 117.00 | | 786 117.00 | 786 117.00 |
CF Cash and cash equivalents | 565 487.00 | | 565 487.00 | 565 487.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 3 637 440.00 | 2 011.00 | 3 635 429.00 | 3 637 440.00 |
CO Grand total (0 to V) | 9 307 633.00 | 3 599 045.00 | 5 708 588.00 | 9 307 633.00 |
CX Development or Research and Development Expenses | | 2 721.00 | -2 721.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 248 057.00 | 248 057.00 | | 248 057.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DH Retained earnings | 1 442 791.00 | 1 208 624.00 | | 1 442 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 319.00 | 384 168.00 | | 305 319.00 |
DJ Investment subsidies | 5 368.00 | 6 848.00 | | 5 368.00 |
DL TOTAL (I) | 2 075 896.00 | 1 922 057.00 | | 2 075 896.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 13 094.00 | | | 13 094.00 |
DR TOTAL (IV) | 47 094.00 | | | 47 094.00 |
DU Loans and Debts from Credit Institutions (3) | 511 549.00 | 978 910.00 | | 511 549.00 |
DX Trade payables and related accounts | 2 397 832.00 | 1 935 988.00 | | 2 397 832.00 |
DY Tax and social security liabilities | 594 087.00 | 593 183.00 | | 594 087.00 |
DZ Fixed asset liabilities and related accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
EA Other liabilities | 7 373.00 | 19 475.00 | | 7 373.00 |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 3 585 598.00 | 3 602 450.00 | | 3 585 598.00 |
EE Grand total (I to V) | 5 708 588.00 | 5 524 508.00 | | 5 708 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 117 357.00 | -3 494.00 | 24 113 863.00 | 24 117 357.00 |
FD Production sold - goods | 3 838 973.00 | | 3 838 973.00 | 3 838 973.00 |
FG Production sold - services | 65 564.00 | | 65 564.00 | 65 564.00 |
FJ Net sales | 28 021 895.00 | -3 494.00 | 28 018 400.00 | 28 021 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 8 127.00 | |
FR Total operating income (I) | | | 28 049 116.00 | |
FS Purchases of goods (including customs duties) | | | 20 672 622.00 | |
FT Inventory change (goods) | | | 103 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 083.00 | |
FW Other purchases and external expenses | | | 1 250 172.00 | |
FX Taxes, duties, and similar payments | | | 287 861.00 | |
FY Salaries and Wages | | | 1 585 384.00 | |
FZ Social Security Contributions | | | 390 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 094.00 | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 27 592 832.00 | |
GG - OPERATING RESULT (I - II) | | | 456 284.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 16 100.00 | |
GU Total financial expenses (VI) | | | 16 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 2 164.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 1 480.00 | 1 366.00 | | 1 480.00 |
HD Total exceptional income (VII) | 51 480.00 | 3 530.00 | | 51 480.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 652.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 480.00 | 2 878.00 | | 17 480.00 |
HJ Employee participation in company results | 39 997.00 | 39 275.00 | | 39 997.00 |
HK Income tax | 112 734.00 | 118 273.00 | | 112 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 100 982.00 | 26 590 074.00 | | 28 100 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 795 663.00 | 26 205 906.00 | | 27 795 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 319.00 | 384 168.00 | | 305 319.00 |
| |
| 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 | 5 565 643.00 | | 105 449.00 | 5 565 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 900.00 | 5 670 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559 224.00 | | 103 149.00 | 5 559 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 2 300.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 271 192.00 | 326 574.00 | | 3 271 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 471.00 | 326 574.00 | | 3 268 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 094.00 | | |
6T Receivables | 8 625.00 | 2 011.00 | 8 625.00 | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 2 011.00 | 8 625.00 | 8 625.00 |
7C Grand total | 8 625.00 | 49 106.00 | 8 625.00 | 8 625.00 |
UE of which provisions and reversals: - Operating | | 15 106.00 | 8 625.00 | |
UJ - Exceptional | | 34 000.00 | | |
| |
| 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 | 2 397 832.00 | 2 397 832.00 | | 2 397 832.00 |
8C Staff and Related Accounts | 235 104.00 | 235 104.00 | | 235 104.00 |
8D Social Security and Other Social Organizations | 186 852.00 | 186 852.00 | | 186 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 84 320.00 | | | 84 320.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 5 218.00 | | | 5 218.00 |
VB VAT | 45 939.00 | | | 45 939.00 |
VC Group and associates | 445 018.00 | | | 445 018.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 509 279.00 | 384 150.00 | 125 130.00 | 509 279.00 |
VJ Loans taken out during the year | 103 255.00 | | | 103 255.00 |
VK Loans repaid during the year | 450 683.00 | | | 450 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 496.00 | 148 496.00 | | 148 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 008.00 | | | 295 008.00 |
VS Prepaid expenses | 17 688.00 | | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 393.00 | 895 393.00 | | 895 393.00 |
VW VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 598.00 | 3 460 468.00 | 125 130.00 | 3 585 598.00 |
