| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 285.00 | 9 604.00 | 681.00 | 10 285.00 |
AH Goodwill | 408 564.00 | | 408 564.00 | 408 564.00 |
AN Land | 2 378 015.00 | 1 117 153.00 | 1 260 862.00 | 2 378 015.00 |
AP Buildings | 9 343 536.00 | 4 861 035.00 | 4 482 501.00 | 9 343 536.00 |
AR Technical installations, industrial equipment and tools | 3 069 682.00 | 2 388 817.00 | 680 865.00 | 3 069 682.00 |
AT Other tangible assets | 876 866.00 | 682 013.00 | 194 853.00 | 876 866.00 |
AV Fixed assets in progress | 1 582 305.00 | | 1 582 305.00 | 1 582 305.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 18 286 268.00 | 9 208 622.00 | 9 077 646.00 | 18 286 268.00 |
BL Raw materials, supplies | 25 444.00 | | 25 444.00 | 25 444.00 |
BT Goods | 3 355 510.00 | | 3 355 510.00 | 3 355 510.00 |
BV Advances and down payments on orders | 46 719.00 | | 46 719.00 | 46 719.00 |
BX Customers and related accounts | 192 529.00 | 6 673.00 | 185 856.00 | 192 529.00 |
BZ Other receivables | 833 319.00 | | 833 319.00 | 833 319.00 |
CF Cash and cash equivalents | 2 683 857.00 | | 2 683 857.00 | 2 683 857.00 |
CH Prepaid expenses | 161 603.00 | | 161 603.00 | 161 603.00 |
CJ TOTAL (II) | 7 298 981.00 | 6 673.00 | 7 292 308.00 | 7 298 981.00 |
CO Grand total (0 to V) | 25 585 249.00 | 9 215 295.00 | 16 369 954.00 | 25 585 249.00 |
CR Shares due in more than one year | 7 855.00 | | | 7 855.00 |
CU Other investments | 462 928.00 | | 462 928.00 | 462 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 887 706.00 | 4 005 219.00 | | 4 887 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 442.00 | 882 487.00 | | 802 442.00 |
DL TOTAL (I) | 5 778 148.00 | 4 975 706.00 | | 5 778 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 363.00 | 2 261 230.00 | | 2 656 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 601.00 | 2 144 368.00 | | 2 233 601.00 |
DW Advances and down payments received on current orders | 4 037.00 | 1 248.00 | | 4 037.00 |
DX Trade payables and related accounts | 3 570 512.00 | 3 437 431.00 | | 3 570 512.00 |
DY Tax and social security liabilities | 1 489 773.00 | 1 883 606.00 | | 1 489 773.00 |
DZ Fixed asset liabilities and related accounts | 256 476.00 | 90 187.00 | | 256 476.00 |
EA Other liabilities | 379 690.00 | 378 670.00 | | 379 690.00 |
EB Prepaid income (2) | 1 354.00 | 2 643.00 | | 1 354.00 |
EC TOTAL (IV) | 10 591 806.00 | 10 199 383.00 | | 10 591 806.00 |
EE Grand total (I to V) | 16 369 954.00 | 15 175 089.00 | | 16 369 954.00 |
EG Accrued income and payables due within one year | 8 559 014.00 | 8 525 579.00 | | 8 559 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 055 542.00 | | 52 055 542.00 | 52 055 542.00 |
FG Production sold - services | 1 089 764.00 | | 1 089 764.00 | 1 089 764.00 |
FJ Net sales | 53 145 306.00 | | 53 145 306.00 | 53 145 306.00 |
FO Operating subsidies | | | 25 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 557.00 | |
FQ Other income | | | 11 886.00 | |
FR Total operating income (I) | | | 53 436 530.00 | |
FS Purchases of goods (including customs duties) | | | 41 880 314.00 | |
FT Inventory change (goods) | | | -395 962.00 | |
FU Purchases of raw materials and other supplies | | | 167 814.00 | |
FV Inventory change (raw materials and supplies) | | | 6 379.00 | |
FW Other purchases and external expenses | | | 3 050 641.00 | |
FX Taxes, duties, and similar payments | | | 774 669.00 | |
FY Salaries and Wages | | | 4 139 557.00 | |
FZ Social Security Contributions | | | 1 061 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 66 036.00 | |
GF Total Operating Expenses (II) | | | 52 075 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 189.00 | |
GL Other interest and similar income | | | 4 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 80 287.00 | |
GU Total financial expenses (VI) | | | 80 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 233.00 | 140 103.00 | | 90 233.00 |
HD Total exceptional income (VII) | 90 233.00 | 140 103.00 | | 90 233.00 |
HE Exceptional expenses on management operations | 19 807.00 | 5 687.00 | | 19 807.00 |
HF Exceptional expenses on capital transactions | 228 809.00 | | | 228 809.00 |
HH Total exceptional expenses (VIII) | 248 616.00 | 5 687.00 | | 248 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 383.00 | 134 416.00 | | -158 383.00 |
HJ Employee participation in company results | 79 463.00 | 111 733.00 | | 79 463.00 |
HK Income tax | 244 853.00 | 310 329.00 | | 244 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 531 003.00 | 51 991 010.00 | | 53 531 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 728 561.00 | 51 108 523.00 | | 52 728 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 442.00 | 882 487.00 | | 802 442.00 |
| |
| 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 | 16 970 808.00 | | 1 931 547.00 | 16 970 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 015.00 | |
I4 DECREASES Grand Total | | 616 086.00 | 18 286 268.00 | |
IO DECREASES Total including other intangible assets | | 4 376.00 | 418 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 710.00 | 17 250 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 235.00 | | 990.00 | 422 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950 757.00 | | 1 911 357.00 | 15 950 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 815.00 | | 19 200.00 | 597 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 128 948.00 | 1 316 951.00 | 387 277.00 | 8 128 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 671.00 | 309.00 | 4 376.00 | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 115 277.00 | 1 316 642.00 | 382 901.00 | 8 115 277.00 |
| |
| 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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8B Suppliers and Related Accounts | 3 570 512.00 | 3 570 512.00 | | 3 570 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 476.00 | 256 476.00 | | 256 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 216.00 | 2 593 216.00 | | 2 593 216.00 |
8L Deferred income | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
VA Doubtful or disputed receivables | 192 529.00 | | | 192 529.00 |
VH Loans with a maturity of more than one year at origin | 2 656 363.00 | 627 608.00 | 1 456 178.00 | 2 656 363.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 604 673.00 | | | 604 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 319.00 | | | 833 319.00 |
VS Prepaid expenses | 161 603.00 | | | 161 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 539.00 | 1 179 597.00 | 11 942.00 | 1 191 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587 769.00 | 8 559 014.00 | 1 456 178.00 | 10 587 769.00 |
| |
| 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 | 187.00 | | | 187.00 |
