| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 869.00 | 207 133.00 | 19 736.00 | 226 869.00 |
AN Land | 240 943.00 | 156 947.00 | 83 995.00 | 240 943.00 |
AP Buildings | 10 243 232.00 | 6 666 502.00 | 3 576 730.00 | 10 243 232.00 |
AR Technical installations, industrial equipment and tools | 1 827 957.00 | 1 252 172.00 | 575 784.00 | 1 827 957.00 |
AT Other tangible assets | 3 124 149.00 | 2 270 320.00 | 853 828.00 | 3 124 149.00 |
BB Receivables related to investments | 617 122.00 | | 617 122.00 | 617 122.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | 27 468.00 | | 27 468.00 | 27 468.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 17 255 765.00 | 10 553 076.00 | 6 702 688.00 | 17 255 765.00 |
BL Raw materials, supplies | 25 882.00 | | 25 882.00 | 25 882.00 |
BT Goods | 4 145 362.00 | | 4 145 362.00 | 4 145 362.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 92 615.00 | 3 043.00 | 89 572.00 | 92 615.00 |
BZ Other receivables | 1 002 992.00 | | 1 002 992.00 | 1 002 992.00 |
CF Cash and cash equivalents | 1 804 519.00 | | 1 804 519.00 | 1 804 519.00 |
CH Prepaid expenses | 103 570.00 | | 103 570.00 | 103 570.00 |
CJ TOTAL (II) | 7 175 716.00 | 3 043.00 | 7 172 673.00 | 7 175 716.00 |
CO Grand total (0 to V) | 24 431 482.00 | 10 556 119.00 | 13 875 362.00 | 24 431 482.00 |
CU Other investments | 934 275.00 | | 934 275.00 | 934 275.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 211 061.00 | 3 756 276.00 | | 4 211 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 918.00 | 654 786.00 | | 785 918.00 |
DK Regulated provisions | 787 075.00 | 771 257.00 | | 787 075.00 |
DL TOTAL (I) | 5 828 055.00 | 5 226 319.00 | | 5 828 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 889.00 | 2 574 276.00 | | 2 315 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 463.00 | 704 169.00 | | 463 463.00 |
DW Advances and down payments received on current orders | 54 252.00 | 55 444.00 | | 54 252.00 |
DX Trade payables and related accounts | 3 540 069.00 | 3 311 984.00 | | 3 540 069.00 |
DY Tax and social security liabilities | 1 514 825.00 | 1 433 625.00 | | 1 514 825.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 7 103.00 | | 3 650.00 |
EA Other liabilities | 155 156.00 | 143 120.00 | | 155 156.00 |
EC TOTAL (IV) | 8 047 307.00 | 8 229 721.00 | | 8 047 307.00 |
EE Grand total (I to V) | 13 875 362.00 | 13 456 040.00 | | 13 875 362.00 |
EG Accrued income and payables due within one year | 6 207 892.00 | 6 177 148.00 | | 6 207 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 4 083.00 | | 4 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 810 749.00 | | 44 810 749.00 | 44 810 749.00 |
FG Production sold - services | 645 678.00 | | 645 678.00 | 645 678.00 |
FJ Net sales | 45 456 428.00 | | 45 456 428.00 | 45 456 428.00 |
FO Operating subsidies | | | 5 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 430.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 45 494 607.00 | |
FS Purchases of goods (including customs duties) | | | 35 259 531.00 | |
FT Inventory change (goods) | | | -37 366.00 | |
FU Purchases of raw materials and other supplies | | | 84 074.00 | |
FV Inventory change (raw materials and supplies) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 3 669 412.00 | |
FX Taxes, duties, and similar payments | | | 525 958.00 | |
FY Salaries and Wages | | | 3 179 734.00 | |
FZ Social Security Contributions | | | 839 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 17 578.00 | |
GF Total Operating Expenses (II) | | | 44 256 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 179.00 | |
GH Attributed profit or transferred loss (III) | | | 1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GL Other interest and similar income | | | 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 38 578.00 | |
GU Total financial expenses (VI) | | | 38 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 8 955.00 | 10 207.00 | | 8 955.00 |
HC Reversals of provisions and transfers of expenses | 46 751.00 | 29 319.00 | | 46 751.00 |
HD Total exceptional income (VII) | 58 707.00 | 39 527.00 | | 58 707.00 |
HE Exceptional expenses on management operations | 8 846.00 | 867.00 | | 8 846.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | 7 957.00 | | 8 955.00 |
HG Exceptional depreciation and provisions | 62 570.00 | 65 486.00 | | 62 570.00 |
HH Total exceptional expenses (VIII) | 80 371.00 | 74 310.00 | | 80 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 664.00 | -34 783.00 | | -21 664.00 |
HJ Employee participation in company results | 140 228.00 | 130 927.00 | | 140 228.00 |
HK Income tax | 256 272.00 | 209 904.00 | | 256 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 557 796.00 | 43 143 890.00 | | 45 557 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 771 877.00 | 42 489 104.00 | | 44 771 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 918.00 | 654 786.00 | | 785 918.00 |
HP References: Equipment leasing | 5 190.00 | 5 190.00 | | 5 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 771 257.00 | 62 570.00 | 46 752.00 | 771 257.00 |
6T Receivables | 4 990.00 | 3 043.00 | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 3 043.00 | 4 990.00 | 4 990.00 |
7C Grand total | 776 247.00 | 65 613.00 | 51 742.00 | 776 247.00 |
| |
| 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 | 463 463.00 | 233 273.00 | 230 190.00 | 463 463.00 |
8B Suppliers and Related Accounts | 3 540 069.00 | 3 540 069.00 | | 3 540 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 157.00 | 155 157.00 | | 155 157.00 |
VG Loans with a maturity of up to one year at origin | 2 315 889.00 | 706 663.00 | 1 429 226.00 | 2 315 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514 825.00 | 1 514 825.00 | | 1 514 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 373.00 | 1 199 178.00 | 652 195.00 | 1 851 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 307.00 | 6 207 891.00 | 1 659 416.00 | 8 047 307.00 |
| |
| 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 | 133.00 | | | 133.00 |
