| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 95 151.00 | 66 828.00 | 28 323.00 | 95 151.00 |
AN Land | 1 594 443.00 | 287 179.00 | 1 307 264.00 | 1 594 443.00 |
AP Buildings | 898 993.00 | 255 975.00 | 643 018.00 | 898 993.00 |
AR Technical installations, industrial equipment and tools | 2 177 760.00 | 1 118 019.00 | 1 059 741.00 | 2 177 760.00 |
AT Other tangible assets | 349 960.00 | 256 644.00 | 93 317.00 | 349 960.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 936.00 | | 25 936.00 | 25 936.00 |
BJ TOTAL (I) | 5 169 416.00 | 2 001 787.00 | 3 167 629.00 | 5 169 416.00 |
BL Raw materials, supplies | 22 568.00 | | 22 568.00 | 22 568.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 628 651.00 | 63 014.00 | 1 565 637.00 | 1 628 651.00 |
BZ Other receivables | 143 362.00 | | 143 362.00 | 143 362.00 |
CF Cash and cash equivalents | 52 020.00 | | 52 020.00 | 52 020.00 |
CH Prepaid expenses | 101 026.00 | | 101 026.00 | 101 026.00 |
CJ TOTAL (II) | 1 971 269.00 | 63 014.00 | 1 908 256.00 | 1 971 269.00 |
CO Grand total (0 to V) | 7 140 686.00 | 2 064 801.00 | 5 075 885.00 | 7 140 686.00 |
CR Shares due in more than one year | 75 523.00 | | | 75 523.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 699 550.00 | 556 588.00 | | 699 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 044.00 | 175 062.00 | | 468 044.00 |
DJ Investment subsidies | 246 305.00 | 272 126.00 | | 246 305.00 |
DL TOTAL (I) | 1 558 838.00 | 1 148 716.00 | | 1 558 838.00 |
DP Provisions for Risks | 102 438.00 | 8 729.00 | | 102 438.00 |
DR TOTAL (IV) | 102 438.00 | 8 729.00 | | 102 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 940.00 | 1 795 535.00 | | 2 147 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 355.00 | | 255.00 |
DX Trade payables and related accounts | 790 890.00 | 469 671.00 | | 790 890.00 |
DY Tax and social security liabilities | 465 447.00 | 334 340.00 | | 465 447.00 |
EA Other liabilities | 10 076.00 | 13 321.00 | | 10 076.00 |
EC TOTAL (IV) | 3 414 609.00 | 2 613 223.00 | | 3 414 609.00 |
EE Grand total (I to V) | 5 075 885.00 | 3 770 668.00 | | 5 075 885.00 |
EF Of which regulated reserve for long-term capital gains | 8 925.00 | | | 8 925.00 |
EG Accrued income and payables due within one year | 1 636 361.00 | 1 202 697.00 | | 1 636 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 395.00 | 72 599.00 | | 67 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 753.00 | 242 836.00 | 512 589.00 | 269 753.00 |
FD Production sold - goods | -1 629.00 | | -1 629.00 | -1 629.00 |
FG Production sold - services | 4 734 236.00 | 272.00 | 4 734 508.00 | 4 734 236.00 |
FJ Net sales | 5 002 359.00 | 243 108.00 | 5 245 467.00 | 5 002 359.00 |
FM Inventory production | | | -23 800.00 | |
FN Capitalized production | | | 1 318.00 | |
FO Operating subsidies | | | 12 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 279.00 | |
FQ Other income | | | 47 821.00 | |
FR Total operating income (I) | | | 5 332 420.00 | |
FS Purchases of goods (including customs duties) | | | 77 984.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 325 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 2 521 627.00 | |
FX Taxes, duties, and similar payments | | | 206 958.00 | |
FY Salaries and Wages | | | 866 570.00 | |
FZ Social Security Contributions | | | 399 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 709.00 | |
GE Other Expenses | | | 27 973.00 | |
GF Total Operating Expenses (II) | | | 4 864 737.00 | |
GG - OPERATING RESULT (I - II) | | | 467 683.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 59 180.00 | |
GU Total financial expenses (VI) | | | 59 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 279.00 | 9 272.00 | | 49 279.00 |
A4 Equity method investments | 12 610.00 | 16 693.00 | | 12 610.00 |
HA Exceptional income from management transactions | 125 272.00 | 518.00 | | 125 272.00 |
HB Exceptional income from capital transactions | 533 444.00 | | | 533 444.00 |
HD Total exceptional income (VII) | 658 716.00 | 518.00 | | 658 716.00 |
HE Exceptional expenses on management operations | 259 624.00 | 14 107.00 | | 259 624.00 |
HF Exceptional expenses on capital transactions | 278 820.00 | | | 278 820.00 |
HH Total exceptional expenses (VIII) | 538 445.00 | 14 107.00 | | 538 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 271.00 | -13 589.00 | | 120 271.00 |
HK Income tax | 61 421.00 | 56 633.00 | | 61 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 826.00 | 4 930 142.00 | | 5 991 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 783.00 | 4 755 080.00 | | 5 523 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 044.00 | 175 062.00 | | 468 044.00 |
HP References: Equipment leasing | 209 284.00 | 163 679.00 | | 209 284.00 |
HQ References: Real Estate Leasing | 101 787.00 | 101 787.00 | | 101 787.00 |
| |
| 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 | 4 156 523.00 | | 1 426 858.00 | 4 156 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 966.00 | |
I4 DECREASES Grand Total | | 413 965.00 | 5 169 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 95 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 965.00 | 5 021 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 151.00 | | | 97 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 513.00 | | 1 430 608.00 | 4 002 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 716.00 | | -3 750.00 | 39 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 388.00 | 323 544.00 | 135 145.00 | 1 813 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 58 964.00 | 9 864.00 | 2 000.00 | 58 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 280.00 | 313 681.00 | 133 145.00 | 1 737 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 729.00 | 93 709.00 | | 8 729.00 |
6T Receivables | 39 660.00 | 23 354.00 | | 39 660.00 |
7B Total provisions for depreciation | 39 660.00 | 23 354.00 | | 39 660.00 |
7C Grand total | 48 389.00 | 117 063.00 | | 48 389.00 |
UE of which provisions and reversals: - Operating | | 117 063.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 790 890.00 | 790 890.00 | | 790 890.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 111 030.00 | 111 030.00 | | 111 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 25 936.00 | | | 25 936.00 |
UX Other trade receivables | 1 553 128.00 | | | 1 553 128.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 75 523.00 | | | 75 523.00 |
VB VAT | 79 233.00 | | | 79 233.00 |
VG Loans with a maturity of up to one year at origin | 67 396.00 | 67 396.00 | | 67 396.00 |
VH Loans with a maturity of more than one year at origin | 2 080 544.00 | 302 296.00 | 920 443.00 | 2 080 544.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 702 777.00 | | | 702 777.00 |
VK Loans repaid during the year | 345 169.00 | | | 345 169.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VP Miscellaneous | 26 700.00 | | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 601.00 | 87 601.00 | | 87 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 205.00 | | | 32 205.00 |
VS Prepaid expenses | 101 026.00 | | | 101 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 974.00 | 1 797 515.00 | 101 459.00 | 1 898 974.00 |
VW VAT | 262 488.00 | 262 488.00 | | 262 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 609.00 | 1 636 361.00 | 920 443.00 | 3 414 609.00 |
| |
| 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 | | 34.00 | | |
ZE Dividends | 7.00 | 4.00 | | 7.00 |
