| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 952.00 | 128 189.00 | 3 763.00 | 131 952.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 124 453.00 | 587 377.00 | 1 537 076.00 | 2 124 453.00 |
AP Buildings | 1 044 531.00 | 1 002 576.00 | 41 955.00 | 1 044 531.00 |
AR Technical installations, industrial equipment and tools | 12 966 319.00 | 12 104 540.00 | 861 779.00 | 12 966 319.00 |
AT Other tangible assets | 621 701.00 | 484 390.00 | 137 311.00 | 621 701.00 |
BB Receivables related to investments | 2 384 042.00 | | 2 384 042.00 | 2 384 042.00 |
BJ TOTAL (I) | 29 843 762.00 | 14 307 072.00 | 15 536 691.00 | 29 843 762.00 |
BL Raw materials, supplies | 802 655.00 | | 802 655.00 | 802 655.00 |
BR Intermediate and finished products | 64 330.00 | | 64 330.00 | 64 330.00 |
BV Advances and down payments on orders | 134 300.00 | | 134 300.00 | 134 300.00 |
BX Customers and related accounts | 3 905 821.00 | | 3 905 821.00 | 3 905 821.00 |
BZ Other receivables | 211 771.00 | | 211 771.00 | 211 771.00 |
CD Marketable securities | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
CF Cash and cash equivalents | 5 049 851.00 | | 5 049 851.00 | 5 049 851.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 17 021 921.00 | | 17 021 921.00 | 17 021 921.00 |
CO Grand total (0 to V) | 46 865 683.00 | 14 307 072.00 | 32 558 612.00 | 46 865 683.00 |
CU Other investments | 10 532 652.00 | | 10 532 652.00 | 10 532 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 25 153 072.00 | 22 656 730.00 | | 25 153 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 209.00 | 2 496 341.00 | | 1 806 209.00 |
DJ Investment subsidies | | 3 459.00 | | |
DL TOTAL (I) | 27 223 282.00 | 25 420 531.00 | | 27 223 282.00 |
DP Provisions for Risks | 2 461.00 | 57 735.00 | | 2 461.00 |
DQ Provisions for Expenses | 254 819.00 | 339 758.00 | | 254 819.00 |
DR TOTAL (IV) | 257 280.00 | 397 493.00 | | 257 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 772.00 | 2 747 278.00 | | 1 712 772.00 |
DX Trade payables and related accounts | 2 704 981.00 | 2 323 280.00 | | 2 704 981.00 |
DY Tax and social security liabilities | 607 351.00 | 552 449.00 | | 607 351.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 51 746.00 | 33 930.00 | | 51 746.00 |
EB Prepaid income (2) | | 4 332.00 | | |
EC TOTAL (IV) | 5 078 050.00 | 5 661 269.00 | | 5 078 050.00 |
EE Grand total (I to V) | 32 558 612.00 | 31 479 293.00 | | 32 558 612.00 |
EG Accrued income and payables due within one year | 4 424 661.00 | 3 949 536.00 | | 4 424 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333 438.00 | 129 102.00 | 1 462 540.00 | 1 333 438.00 |
FD Production sold - goods | 19 801 391.00 | | 19 801 391.00 | 19 801 391.00 |
FG Production sold - services | 402 925.00 | | 402 925.00 | 402 925.00 |
FJ Net sales | 21 537 754.00 | 129 102.00 | 21 666 856.00 | 21 537 754.00 |
FM Inventory production | | | -95 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 071.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 21 608 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 738.00 | |
FU Purchases of raw materials and other supplies | | | 13 433 931.00 | |
FV Inventory change (raw materials and supplies) | | | 146 871.00 | |
FW Other purchases and external expenses | | | 2 355 943.00 | |
FX Taxes, duties, and similar payments | | | 204 816.00 | |
FY Salaries and Wages | | | 877 492.00 | |
FZ Social Security Contributions | | | 306 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 629.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 19 614 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 662.00 | |
GL Other interest and similar income | | | 153 933.00 | |
GP Total financial income (V) | | | 487 596.00 | |
GR Interest and similar expenses | | | 54 735.00 | |
GU Total financial expenses (VI) | | | 54 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 071.00 | 10 134.00 | | 37 071.00 |
HA Exceptional income from management transactions | 14 196.00 | 24 287.00 | | 14 196.00 |
HB Exceptional income from capital transactions | 67 264.00 | 31 602.00 | | 67 264.00 |
HC Reversals of provisions and transfers of expenses | 140 213.00 | 1 526 074.00 | | 140 213.00 |
HD Total exceptional income (VII) | 221 673.00 | 1 581 963.00 | | 221 673.00 |
HE Exceptional expenses on management operations | 49 275.00 | 262.00 | | 49 275.00 |
HF Exceptional expenses on capital transactions | 3 433.00 | 105 637.00 | | 3 433.00 |
HG Exceptional depreciation and provisions | | 424 698.00 | | |
HH Total exceptional expenses (VIII) | 52 707.00 | 530 596.00 | | 52 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 966.00 | 1 051 366.00 | | 168 966.00 |
HK Income tax | 790 168.00 | 662 025.00 | | 790 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 318 018.00 | 23 089 322.00 | | 22 318 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 511 809.00 | 20 592 980.00 | | 20 511 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 209.00 | 2 496 341.00 | | 1 806 209.00 |
| |
| 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 | 30 340 267.00 | | 611 341.00 | 30 340 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916 694.00 | |
I4 DECREASES Grand Total | | 1 107 846.00 | 29 843 762.00 | |
IO DECREASES Total including other intangible assets | | | 170 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 846.00 | 16 757 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 695.00 | | 5 369.00 | 164 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258 878.00 | | 605 972.00 | 17 258 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916 694.00 | | | 12 916 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 549 857.00 | 831 629.00 | 1 074 415.00 | 14 549 857.00 |
PE DEPRECIATION Total including other intangible assets | 126 583.00 | 1 605.00 | | 126 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423 274.00 | 830 023.00 | 1 074 415.00 | 14 423 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 397 493.00 | | 140 213.00 | 397 493.00 |
7C Grand total | 397 493.00 | | 140 213.00 | 397 493.00 |
UJ - Exceptional | | | 140 213.00 | |
| |
| 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 | 2 704 981.00 | 2 704 981.00 | | 2 704 981.00 |
8C Staff and Related Accounts | 131 195.00 | 131 195.00 | | 131 195.00 |
8D Social Security and Other Social Organizations | 108 746.00 | 108 746.00 | | 108 746.00 |
8E Income Taxes | 79 011.00 | 79 011.00 | | 79 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 746.00 | 51 746.00 | | 51 746.00 |
UL Receivables related to investments | 2 384 042.00 | 2 384 042.00 | | 2 384 042.00 |
UX Other trade receivables | 3 905 821.00 | | | 3 905 821.00 |
VB VAT | 145 469.00 | | | 145 469.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 1 712 360.00 | 1 058 971.00 | 653 389.00 | 1 712 360.00 |
VK Loans repaid during the year | 1 033 665.00 | | | 1 033 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 055.00 | 173 055.00 | | 173 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 303.00 | | | 66 303.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 826.00 | 6 504 826.00 | | 6 504 826.00 |
VW VAT | 115 344.00 | 115 344.00 | | 115 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 050.00 | 4 424 661.00 | 653 389.00 | 5 078 050.00 |
| |
| 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 | 32.00 | | | 32.00 |
