| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AN Land | 586 296.00 | 90 139.00 | 496 157.00 | 586 296.00 |
AP Buildings | 3 061 455.00 | 1 081 017.00 | 1 980 438.00 | 3 061 455.00 |
AR Technical installations, industrial equipment and tools | 657 059.00 | 389 266.00 | 267 793.00 | 657 059.00 |
AT Other tangible assets | 59 024.00 | 37 411.00 | 21 613.00 | 59 024.00 |
BB Receivables related to investments | 38 225.00 | | 38 225.00 | 38 225.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 4 575 885.00 | 1 604 873.00 | 2 971 012.00 | 4 575 885.00 |
BL Raw materials, supplies | 22 869.00 | | 22 869.00 | 22 869.00 |
BT Goods | 1 276 619.00 | | 1 276 619.00 | 1 276 619.00 |
BX Customers and related accounts | 76 015.00 | 11 214.00 | 64 801.00 | 76 015.00 |
BZ Other receivables | 271 478.00 | | 271 478.00 | 271 478.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 1 682 874.00 | 11 214.00 | 1 671 660.00 | 1 682 874.00 |
CO Grand total (0 to V) | 6 258 759.00 | 1 616 087.00 | 4 642 672.00 | 6 258 759.00 |
CP Shares due in less than one year | 38 225.00 | | | 38 225.00 |
CR Shares due in more than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 165 823.00 | | 165 823.00 | 165 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 008.00 | 14 008.00 | | 14 008.00 |
DC Revaluation differences | 208 499.00 | 208 499.00 | | 208 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 746.00 | 2 230.00 | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 580.00 | 232 516.00 | | 282 580.00 |
DL TOTAL (I) | 563 833.00 | 501 253.00 | | 563 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 506.00 | 2 825 478.00 | | 2 668 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 2 074.00 | | 2 194.00 |
DX Trade payables and related accounts | 1 028 802.00 | 1 001 682.00 | | 1 028 802.00 |
DY Tax and social security liabilities | 378 248.00 | 432 931.00 | | 378 248.00 |
DZ Fixed asset liabilities and related accounts | | 1 916.00 | | |
EA Other liabilities | 1 089.00 | 101 077.00 | | 1 089.00 |
EC TOTAL (IV) | 4 078 839.00 | 4 363 241.00 | | 4 078 839.00 |
EE Grand total (I to V) | 4 642 672.00 | 4 864 493.00 | | 4 642 672.00 |
EG Accrued income and payables due within one year | 2 432 822.00 | 2 443 407.00 | | 2 432 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 005.00 | 318 456.00 | | 472 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 763 825.00 | | 16 763 825.00 | 16 763 825.00 |
FJ Net sales | 16 988 108.00 | | 16 988 108.00 | 16 988 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 252.00 | |
FQ Other income | | | 15 230.00 | |
FR Total operating income (I) | | | 17 028 590.00 | |
FS Purchases of goods (including customs duties) | | | 13 407 756.00 | |
FT Inventory change (goods) | | | -74 047.00 | |
FU Purchases of raw materials and other supplies | | | 26 246.00 | |
FV Inventory change (raw materials and supplies) | | | -13 434.00 | |
FW Other purchases and external expenses | | | 1 185 524.00 | |
FX Taxes, duties, and similar payments | | | 167 576.00 | |
FY Salaries and Wages | | | 1 195 089.00 | |
FZ Social Security Contributions | | | 362 625.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 16 616 562.00 | |
GG - OPERATING RESULT (I - II) | | | 412 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 93 546.00 | |
GU Total financial expenses (VI) | | | 93 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | 25 902.00 | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | 25 902.00 | | 6 172.00 |
HE Exceptional expenses on management operations | 32 204.00 | 46 007.00 | | 32 204.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 33 770.00 | 46 007.00 | | 33 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 597.00 | -20 105.00 | | -27 597.00 |
HK Income tax | 10 727.00 | -68 913.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 184.00 | 16 911 985.00 | | 17 037 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 605.00 | 16 679 468.00 | | 16 754 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 580.00 | 232 516.00 | | 282 580.00 |
| |
| 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 | 5 140 809.00 | | 90 029.00 | 5 140 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 012.00 | |
I4 DECREASES Grand Total | | 654 953.00 | 4 575 885.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 953.00 | 4 363 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 182.00 | | 46 604.00 | 4 972 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 587.00 | | 43 425.00 | 161 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 921 709.00 | 336 550.00 | 653 387.00 | 1 921 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 669.00 | 336 550.00 | 653 387.00 | 1 914 669.00 |
| |
| 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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 1 028 802.00 | 1 028 802.00 | | 1 028 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 38 225.00 | 38 225.00 | | 38 225.00 |
UT Other financial assets | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 76 015.00 | | | 76 015.00 |
VG Loans with a maturity of up to one year at origin | 260 659.00 | 260 659.00 | | 260 659.00 |
VH Loans with a maturity of more than one year at origin | 1 922 449.00 | 558 760.00 | 734 436.00 | 1 922 449.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 346 602.00 | | | 346 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 478.00 | | | 271 478.00 |
VS Prepaid expenses | 26 792.00 | | | 26 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 474.00 | 407 801.00 | 5 673.00 | 413 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 839.00 | 2 432 822.00 | 926 452.00 | 4 078 839.00 |
| |
| 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 | 49.00 | | | 49.00 |
