| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 858.00 | 11 858.00 | 4 000.00 | 15 858.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 069 383.00 | 90 441.00 | 978 942.00 | 1 069 383.00 |
AP Buildings | 6 388 701.00 | 5 642 734.00 | 745 967.00 | 6 388 701.00 |
AR Technical installations, industrial equipment and tools | 2 357 556.00 | 2 040 264.00 | 317 292.00 | 2 357 556.00 |
AT Other tangible assets | 220 220.00 | 158 800.00 | 61 420.00 | 220 220.00 |
AV Fixed assets in progress | 483 307.00 | | 483 307.00 | 483 307.00 |
BB Receivables related to investments | 684 335.00 | | 684 335.00 | 684 335.00 |
BJ TOTAL (I) | 11 511 263.00 | 7 944 096.00 | 3 567 166.00 | 11 511 263.00 |
BT Goods | 2 497 297.00 | | 2 497 297.00 | 2 497 297.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 208 600.00 | 4 013.00 | 204 588.00 | 208 600.00 |
BZ Other receivables | 773 505.00 | | 773 505.00 | 773 505.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 953 288.00 | | 953 288.00 | 953 288.00 |
CH Prepaid expenses | 56 679.00 | | 56 679.00 | 56 679.00 |
CJ TOTAL (II) | 5 244 624.00 | 4 013.00 | 5 240 612.00 | 5 244 624.00 |
CO Grand total (0 to V) | 16 755 887.00 | 7 948 109.00 | 8 807 778.00 | 16 755 887.00 |
CU Other investments | 261 414.00 | | 261 414.00 | 261 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 321 922.00 | 5 118 406.00 | | 5 321 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 872.00 | 203 515.00 | | 314 872.00 |
DL TOTAL (I) | 6 066 530.00 | 5 751 658.00 | | 6 066 530.00 |
DU Loans and Debts from Credit Institutions (3) | 73 605.00 | 83 310.00 | | 73 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 3 217.00 | | 3 217.00 |
DX Trade payables and related accounts | 1 832 492.00 | 1 929 000.00 | | 1 832 492.00 |
DY Tax and social security liabilities | 540 567.00 | 584 622.00 | | 540 567.00 |
DZ Fixed asset liabilities and related accounts | 279 004.00 | 7 856.00 | | 279 004.00 |
EA Other liabilities | 12 238.00 | 63.00 | | 12 238.00 |
EB Prepaid income (2) | 125.00 | 128.00 | | 125.00 |
EC TOTAL (IV) | 2 741 248.00 | 2 608 196.00 | | 2 741 248.00 |
EE Grand total (I to V) | 8 807 778.00 | 8 359 854.00 | | 8 807 778.00 |
EG Accrued income and payables due within one year | 2 741 248.00 | 2 608 196.00 | | 2 741 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 405 337.00 | | 29 405 337.00 | 29 405 337.00 |
FD Production sold - goods | 330 922.00 | | 330 922.00 | 330 922.00 |
FJ Net sales | 29 736 259.00 | | 29 736 259.00 | 29 736 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 634.00 | |
FQ Other income | | | 8 476.00 | |
FR Total operating income (I) | | | 29 779 369.00 | |
FS Purchases of goods (including customs duties) | | | 23 988 934.00 | |
FT Inventory change (goods) | | | -42 648.00 | |
FU Purchases of raw materials and other supplies | | | 76 532.00 | |
FW Other purchases and external expenses | | | 2 106 915.00 | |
FX Taxes, duties, and similar payments | | | 325 304.00 | |
FY Salaries and Wages | | | 1 975 542.00 | |
FZ Social Security Contributions | | | 562 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 978.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 29 489 391.00 | |
GG - OPERATING RESULT (I - II) | | | 289 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 603.00 | |
GK Income from other securities and fixed asset receivables | | | 5 557.00 | |
GP Total financial income (V) | | | 22 160.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 5 531.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 5 531.00 | | 991.00 |
HE Exceptional expenses on management operations | 9 720.00 | 1 985.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | | 14 426.00 | | |
HH Total exceptional expenses (VIII) | 9 720.00 | 16 411.00 | | 9 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 729.00 | -10 880.00 | | -8 729.00 |
HJ Employee participation in company results | 37 140.00 | 22 242.00 | | 37 140.00 |
HK Income tax | -49 531.00 | -51 291.00 | | -49 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 802 520.00 | 29 294 350.00 | | 29 802 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 487 648.00 | 29 090 835.00 | | 29 487 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 872.00 | 203 515.00 | | 314 872.00 |
| |
| 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 | 10 982 529.00 | | 755 500.00 | 10 982 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 749.00 | |
I4 DECREASES Grand Total | | 226 766.00 | 11 511 263.00 | |
IO DECREASES Total including other intangible assets | | 9 447.00 | 46 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 318.00 | 10 519 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991 961.00 | | 744 524.00 | 9 991 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 773.00 | | 10 976.00 | 934 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 646 983.00 | 479 965.00 | 182 852.00 | 7 646 983.00 |
PE DEPRECIATION Total including other intangible assets | 21 305.00 | | 9 447.00 | 21 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625 678.00 | 479 965.00 | 173 404.00 | 7 625 678.00 |
| |
| 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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 1 832 492.00 | 1 832 492.00 | | 1 832 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 004.00 | 279 004.00 | | 279 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 684 335.00 | | | 684 335.00 |
UX Other trade receivables | 208 600.00 | | | 208 600.00 |
VH Loans with a maturity of more than one year at origin | 73 605.00 | 73 605.00 | | 73 605.00 |
VJ Loans taken out during the year | 73 602.00 | | | 73 602.00 |
VK Loans repaid during the year | 83 307.00 | | | 83 307.00 |
VP Miscellaneous | 773 505.00 | | | 773 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 567.00 | 540 567.00 | | 540 567.00 |
VS Prepaid expenses | 56 679.00 | | | 56 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 119.00 | 1 038 784.00 | 684 335.00 | 1 723 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 248.00 | 2 741 248.00 | | 2 741 248.00 |
| |
| 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 | 81.00 | | | 81.00 |
