| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 899.00 | 29 360.00 | 33 539.00 | 62 899.00 |
AH Goodwill | 1 051 622.00 | | 1 051 622.00 | 1 051 622.00 |
AN Land | 1 783 653.00 | | 1 783 653.00 | 1 783 653.00 |
AP Buildings | 10 306 220.00 | 4 415 044.00 | 5 891 176.00 | 10 306 220.00 |
AR Technical installations, industrial equipment and tools | 1 533 683.00 | 1 046 012.00 | 487 671.00 | 1 533 683.00 |
AT Other tangible assets | 1 864 085.00 | 1 199 613.00 | 664 473.00 | 1 864 085.00 |
AX Advances and down payments | 363 441.00 | | 363 441.00 | 363 441.00 |
BH Other financial assets | 39 954.00 | | 39 954.00 | 39 954.00 |
BJ TOTAL (I) | 17 006 319.00 | 6 690 029.00 | 10 316 290.00 | 17 006 319.00 |
BT Goods | 45 529.00 | | 45 529.00 | 45 529.00 |
BX Customers and related accounts | 190 725.00 | | 190 725.00 | 190 725.00 |
BZ Other receivables | 736 574.00 | 36 038.00 | 700 536.00 | 736 574.00 |
CF Cash and cash equivalents | 645 806.00 | | 645 806.00 | 645 806.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 1 633 061.00 | 36 038.00 | 1 597 022.00 | 1 633 061.00 |
CO Grand total (0 to V) | 18 639 380.00 | 6 726 067.00 | 11 913 312.00 | 18 639 380.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 415.00 | 2 042 415.00 | | 2 042 415.00 |
DB Share, merger, contribution premiums, etc. | 54 119.00 | 54 119.00 | | 54 119.00 |
DD Legal reserve (1) | 230 457.00 | 230 457.00 | | 230 457.00 |
DH Retained earnings | 1 035 343.00 | 928 362.00 | | 1 035 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 393.00 | 806 981.00 | | 829 393.00 |
DL TOTAL (I) | 4 191 727.00 | 4 062 334.00 | | 4 191 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 060.00 | 5 349 899.00 | | 5 270 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 569.00 | 32 124.00 | | 26 569.00 |
DW Advances and down payments received on current orders | 257 259.00 | 136 330.00 | | 257 259.00 |
DX Trade payables and related accounts | 1 149 028.00 | 778 196.00 | | 1 149 028.00 |
DY Tax and social security liabilities | 815 812.00 | 810 204.00 | | 815 812.00 |
DZ Fixed asset liabilities and related accounts | 180 858.00 | 85 189.00 | | 180 858.00 |
EA Other liabilities | 22 000.00 | 26 423.00 | | 22 000.00 |
EC TOTAL (IV) | 7 721 585.00 | 7 218 365.00 | | 7 721 585.00 |
EE Grand total (I to V) | 11 913 312.00 | 11 280 699.00 | | 11 913 312.00 |
EG Accrued income and payables due within one year | 3 308 305.00 | 2 852 704.00 | | 3 308 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 665.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 568 782.00 | | 8 568 782.00 | 8 568 782.00 |
FJ Net sales | 8 568 782.00 | | 8 568 782.00 | 8 568 782.00 |
FO Operating subsidies | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 287.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 619 111.00 | |
FS Purchases of goods (including customs duties) | | | 142 182.00 | |
FT Inventory change (goods) | | | -4 006.00 | |
FU Purchases of raw materials and other supplies | | | 537 384.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 2 228 752.00 | |
FX Taxes, duties, and similar payments | | | 348 142.00 | |
FY Salaries and Wages | | | 1 916 639.00 | |
FZ Social Security Contributions | | | 648 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 038.00 | |
GE Other Expenses | | | 493 811.00 | |
GF Total Operating Expenses (II) | | | 7 124 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 257.00 | |
GU Total financial expenses (VI) | | | 218 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 798.00 | 56 120.00 | | 59 798.00 |
HD Total exceptional income (VII) | 59 798.00 | 56 120.00 | | 59 798.00 |
HE Exceptional expenses on management operations | 27 501.00 | 19 517.00 | | 27 501.00 |
HF Exceptional expenses on capital transactions | 22 368.00 | 556.00 | | 22 368.00 |
HH Total exceptional expenses (VIII) | 49 869.00 | 20 073.00 | | 49 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | 36 047.00 | | 9 929.00 |
HJ Employee participation in company results | 97 670.00 | 105 899.00 | | 97 670.00 |
HK Income tax | 359 192.00 | 381 123.00 | | 359 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 909.00 | 8 343 283.00 | | 8 678 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 516.00 | 7 536 302.00 | | 7 849 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 393.00 | 806 981.00 | | 829 393.00 |
| |
| 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 | 16 230 076.00 | | 1 635 725.00 | 16 230 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 716.00 | |
I4 DECREASES Grand Total | | 859 481.00 | 17 006 320.00 | |
IO DECREASES Total including other intangible assets | | | 62 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 427 205.00 | 432 276.00 | 15 851 082.00 | 427 205.00 |
KD ACQUISITIONS Total including other intangible assets | 62 899.00 | | | 62 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 079 839.00 | | 1 630 725.00 | 15 079 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 716.00 | | 5 000.00 | 35 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 322 922.00 | 777 014.00 | 409 908.00 | 6 322 922.00 |
PE DEPRECIATION Total including other intangible assets | 28 027.00 | 1 333.00 | | 28 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294 895.00 | 775 681.00 | 409 908.00 | 6 294 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 340.00 | 36 038.00 | 14 340.00 | 14 340.00 |
7C Grand total | 14 340.00 | 36 038.00 | 14 340.00 | 14 340.00 |
UE of which provisions and reversals: - Operating | | 36 038.00 | 14 340.00 | |
| |
| 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 | 26 569.00 | 26 569.00 | | 26 569.00 |
8B Suppliers and Related Accounts | 1 149 028.00 | 1 149 028.00 | | 1 149 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 858.00 | 180 858.00 | | 180 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 39 954.00 | | | 39 954.00 |
VA Doubtful or disputed receivables | 190 725.00 | | | 190 725.00 |
VH Loans with a maturity of more than one year at origin | 5 270 060.00 | 1 114 038.00 | 3 207 089.00 | 5 270 060.00 |
VJ Loans taken out during the year | 1 149 622.00 | | | 1 149 622.00 |
VK Loans repaid during the year | 1 163 796.00 | | | 1 163 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 574.00 | | | 736 574.00 |
VS Prepaid expenses | 14 427.00 | | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 680.00 | 941 726.00 | 39 954.00 | 981 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 327.00 | 3 308 305.00 | 3 207 089.00 | 7 464 327.00 |
| |
| 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 | 68.00 | | | 68.00 |
