| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 702.00 | 80 702.00 | | 80 702.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 620 564.00 | 75 775.00 | 544 789.00 | 620 564.00 |
AP Buildings | 1 915 756.00 | 871 134.00 | 1 044 621.00 | 1 915 756.00 |
AR Technical installations, industrial equipment and tools | 10 138 453.00 | 6 407 714.00 | 3 730 738.00 | 10 138 453.00 |
AT Other tangible assets | 1 073 911.00 | 458 469.00 | 615 441.00 | 1 073 911.00 |
AV Fixed assets in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BB Receivables related to investments | 2 807.00 | | 2 807.00 | 2 807.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 16 917 263.00 | 8 132 796.00 | 8 784 467.00 | 16 917 263.00 |
BL Raw materials, supplies | 189 408.00 | | 189 408.00 | 189 408.00 |
BN Goods in progress | 592 118.00 | | 592 118.00 | 592 118.00 |
BR Intermediate and finished products | 47 025.00 | | 47 025.00 | 47 025.00 |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 2 583 765.00 | 37 650.00 | 2 546 115.00 | 2 583 765.00 |
BZ Other receivables | 568 732.00 | 3 876.00 | 564 856.00 | 568 732.00 |
CF Cash and cash equivalents | 1 053 144.00 | | 1 053 144.00 | 1 053 144.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 5 060 609.00 | 41 527.00 | 5 019 082.00 | 5 060 609.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 21 977 993.00 | 8 174 323.00 | 13 803 670.00 | 21 977 993.00 |
CP Shares due in less than one year | 2 807.00 | | | 2 807.00 |
CU Other investments | 2 436 622.00 | 239 000.00 | 2 197 622.00 | 2 436 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 4 693 437.00 | | | 4 693 437.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 761.00 | | | 128 761.00 |
DL TOTAL (I) | 6 415 291.00 | | | 6 415 291.00 |
DP Provisions for Risks | 1 232 963.00 | | | 1 232 963.00 |
DQ Provisions for Expenses | 791 000.00 | | | 791 000.00 |
DR TOTAL (IV) | 2 023 963.00 | | | 2 023 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 606.00 | | | 2 232 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | | | 21 461.00 |
DX Trade payables and related accounts | 2 534 593.00 | | | 2 534 593.00 |
DY Tax and social security liabilities | 456 684.00 | | | 456 684.00 |
EA Other liabilities | 119 071.00 | | | 119 071.00 |
EC TOTAL (IV) | 5 364 415.00 | | | 5 364 415.00 |
EE Grand total (I to V) | 13 803 670.00 | | | 13 803 670.00 |
EG Accrued income and payables due within one year | 3 663 033.00 | | | 3 663 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 787 841.00 | | 1 787 841.00 | 1 787 841.00 |
FD Production sold - goods | 7 345 567.00 | 1 013 588.00 | 8 359 155.00 | 7 345 567.00 |
FG Production sold - services | 1 049 481.00 | 13 577.00 | 1 063 058.00 | 1 049 481.00 |
FJ Net sales | 10 182 890.00 | 1 027 165.00 | 11 210 055.00 | 10 182 890.00 |
FM Inventory production | | | 175 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 575.00 | |
FQ Other income | | | 555 962.00 | |
FR Total operating income (I) | | | 12 246 972.00 | |
FS Purchases of goods (including customs duties) | | | 968 873.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 218.00 | |
FV Inventory change (raw materials and supplies) | | | -64 879.00 | |
FW Other purchases and external expenses | | | 5 666 456.00 | |
FX Taxes, duties, and similar payments | | | 191 589.00 | |
FY Salaries and Wages | | | 1 019 076.00 | |
FZ Social Security Contributions | | | 437 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 097.00 | |
GE Other Expenses | | | 1 080 026.00 | |
GF Total Operating Expenses (II) | | | 11 732 992.00 | |
GG - OPERATING RESULT (I - II) | | | 513 980.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 12 183.00 | |
GP Total financial income (V) | | | 12 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 019.00 | |
GR Interest and similar expenses | | | 29 838.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 269 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 876.00 | | | 264 876.00 |
HA Exceptional income from management transactions | 39 229.00 | | | 39 229.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 98 352.00 | | | 98 352.00 |
HD Total exceptional income (VII) | 137 584.00 | | | 137 584.00 |
HE Exceptional expenses on management operations | 112 617.00 | | | 112 617.00 |
HF Exceptional expenses on capital transactions | 22 633.00 | | | 22 633.00 |
HH Total exceptional expenses (VIII) | 135 250.00 | | | 135 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 130 739.00 | | | 130 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 062.00 | | | 12 397 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 268 301.00 | | | 12 268 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 761.00 | | | 128 761.00 |
HP References: Equipment leasing | 101 232.00 | | | 101 232.00 |
| |
| 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 | 15 978 567.00 | | | 15 978 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 179.00 | |
I4 DECREASES Grand Total | | | 16 917 264.00 | |
IO DECREASES Total including other intangible assets | | | 80 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 755 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 702.00 | | | 80 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917 652.00 | | | 12 917 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 641.00 | | | 2 446 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 396 320.00 | 657 708.00 | 160 231.00 | 7 396 320.00 |
PE DEPRECIATION Total including other intangible assets | 80 702.00 | | | 80 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315 617.00 | 657 708.00 | 160 231.00 | 7 315 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 148 280.00 | 19.00 | 124 336.00 | 2 148 280.00 |
7C Grand total | 2 148 280.00 | 19.00 | 124 336.00 | 2 148 280.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 19.00 | | |
UJ - Exceptional | | | 84 336.00 | |
| |
| 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 | 2 534 593.00 | 2 534 593.00 | | 2 534 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 532.00 | 140 532.00 | | 140 532.00 |
UL Receivables related to investments | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 232 533.00 | 531 151.00 | 1 565 347.00 | 2 232 533.00 |
VJ Loans taken out during the year | 682 336.00 | | | 682 336.00 |
VK Loans repaid during the year | 510 353.00 | | | 510 353.00 |
VS Prepaid expenses | 24 317.00 | | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 788.00 | 3 179 623.00 | 3 166.00 | 3 182 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 416.00 | 3 663 034.00 | 1 565 347.00 | 5 364 416.00 |
