| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 695.00 | 9 695.00 | | 9 695.00 |
AN Land | 441 227.00 | 243 329.00 | 197 898.00 | 441 227.00 |
AP Buildings | 3 951 607.00 | 2 170 556.00 | 1 781 051.00 | 3 951 607.00 |
AR Technical installations, industrial equipment and tools | 1 853 582.00 | 1 163 654.00 | 689 928.00 | 1 853 582.00 |
AT Other tangible assets | 139 707.00 | 75 947.00 | 63 760.00 | 139 707.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 109 327.00 | | 109 327.00 | 109 327.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 6 735 480.00 | 3 663 181.00 | 3 072 299.00 | 6 735 480.00 |
BT Goods | 969 317.00 | 29 661.00 | 939 656.00 | 969 317.00 |
BX Customers and related accounts | 75 329.00 | 2 498.00 | 72 831.00 | 75 329.00 |
BZ Other receivables | 278 567.00 | | 278 567.00 | 278 567.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 969 444.00 | | 1 969 444.00 | 1 969 444.00 |
CH Prepaid expenses | 62 777.00 | | 62 777.00 | 62 777.00 |
CJ TOTAL (II) | 5 555 434.00 | 32 159.00 | 5 523 275.00 | 5 555 434.00 |
CO Grand total (0 to V) | 12 290 914.00 | 3 695 340.00 | 8 595 575.00 | 12 290 914.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CR Shares due in more than one year | 65 450.00 | | | 65 450.00 |
CU Other investments | 224 944.00 | | 224 944.00 | 224 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 896.00 | 42 896.00 | | 42 896.00 |
DB Share, merger, contribution premiums, etc. | 570 618.00 | 570 618.00 | | 570 618.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 466 497.00 | 2 460 307.00 | | 2 466 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 224.00 | 356 191.00 | | 832 224.00 |
DL TOTAL (I) | 3 916 298.00 | 3 434 074.00 | | 3 916 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 178.00 | 2 126 946.00 | | 2 026 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 475.00 | 33 980.00 | | 194 475.00 |
DX Trade payables and related accounts | 1 682 393.00 | 1 461 002.00 | | 1 682 393.00 |
DY Tax and social security liabilities | 732 962.00 | 619 594.00 | | 732 962.00 |
DZ Fixed asset liabilities and related accounts | 38 353.00 | | | 38 353.00 |
EA Other liabilities | 489.00 | 4.00 | | 489.00 |
EB Prepaid income (2) | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 4 679 277.00 | 4 241 526.00 | | 4 679 277.00 |
EE Grand total (I to V) | 8 595 575.00 | 7 675 599.00 | | 8 595 575.00 |
EG Accrued income and payables due within one year | 3 108 140.00 | 2 586 953.00 | | 3 108 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 858.00 | 75 264.00 | | 41 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 132 555.00 | |
FD Production sold - goods | 318 174.00 | | 318 174.00 | 318 174.00 |
FG Production sold - services | | | 220 013.00 | |
FJ Net sales | | | 24 352 569.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 18 810.00 | |
FR Total operating income (I) | | | 24 389 953.00 | |
FS Purchases of goods (including customs duties) | | | 19 259 649.00 | |
FT Inventory change (goods) | | | 2 763.00 | |
FU Purchases of raw materials and other supplies | | | 37 935.00 | |
FW Other purchases and external expenses | | | 1 070 528.00 | |
FX Taxes, duties, and similar payments | | | 273 657.00 | |
FY Salaries and Wages | | | 1 490 034.00 | |
FZ Social Security Contributions | | | 420 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 159.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 23 005 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 932.00 | |
GK Income from other securities and fixed asset receivables | | | 1 777.00 | |
GL Other interest and similar income | | | 31 565.00 | |
GO Net income from sales of marketable securities | | | 35 543.00 | |
GP Total financial income (V) | | | 33 342.00 | |
GR Interest and similar expenses | | | 59 597.00 | |
GU Total financial expenses (VI) | | | 59 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 200.00 | 34 170.00 | | 33 200.00 |
HB Exceptional income from capital transactions | | 48 454.00 | | |
HD Total exceptional income (VII) | 33 200.00 | 82 624.00 | | 33 200.00 |
HE Exceptional expenses on management operations | 38 551.00 | 66 897.00 | | 38 551.00 |
HF Exceptional expenses on capital transactions | 521.00 | 27 536.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 39 072.00 | 94 433.00 | | 39 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | -11 809.00 | | -5 872.00 |
HJ Employee participation in company results | 119 673.00 | 39 578.00 | | 119 673.00 |
HK Income tax | 400 908.00 | 165 608.00 | | 400 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 456 494.00 | 20 430 247.00 | | 24 456 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 624 270.00 | 20 074 057.00 | | 23 624 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 224.00 | 356 191.00 | | 832 224.00 |
HP References: Equipment leasing | 21 889.00 | | | 21 889.00 |
| |
| 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 | 6 259 279.00 | | | 6 259 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 663.00 | |
I4 DECREASES Grand Total | | | 6 735 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 386 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 650.00 | | | 6 016 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 934.00 | | | 232 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 263 746.00 | 404 404.00 | 4 968.00 | 3 263 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 052.00 | 404 404.00 | 4 968.00 | 3 254 052.00 |
| |
| 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 | 23 199.00 | 23 199.00 | | 23 199.00 |
8B Suppliers and Related Accounts | 1 682 393.00 | 1 682 393.00 | | 1 682 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 353.00 | 38 353.00 | | 38 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 766.00 | 171 766.00 | | 171 766.00 |
8L Deferred income | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 5 392.00 | 72.00 | | 5 392.00 |
UX Other trade receivables | 75 329.00 | | | 75 329.00 |
VG Loans with a maturity of up to one year at origin | 41 858.00 | 41 858.00 | | 41 858.00 |
VH Loans with a maturity of more than one year at origin | 1 984 320.00 | 413 183.00 | 1 181 417.00 | 1 984 320.00 |
VJ Loans taken out during the year | 371 020.00 | | | 371 020.00 |
VK Loans repaid during the year | 438 382.00 | | | 438 382.00 |
VP Miscellaneous | 278 567.00 | | | 278 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 962.00 | 732 962.00 | | 732 962.00 |
VS Prepaid expenses | 62 777.00 | | | 62 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 064.00 | 351 294.00 | 70 770.00 | 422 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 277.00 | 3 108 140.00 | 1 181 417.00 | 4 679 277.00 |
| |
| 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 | 64.00 | | | 64.00 |
