| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 855.00 | -855.00 | |
AF Concessions, Patents and Similar Rights | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 13 982.00 | | 13 982.00 | 13 982.00 |
AN Land | 487 902.00 | | 487 902.00 | 487 902.00 |
AP Buildings | 3 490 604.00 | 2 472 972.00 | 1 017 632.00 | 3 490 604.00 |
AR Technical installations, industrial equipment and tools | 543 747.00 | 489 391.00 | 54 357.00 | 543 747.00 |
AT Other tangible assets | 359 952.00 | 182 148.00 | 177 804.00 | 359 952.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 901 423.00 | 3 148 642.00 | 1 752 781.00 | 4 901 423.00 |
BT Goods | 966 193.00 | | 966 193.00 | 966 193.00 |
BX Customers and related accounts | 18 554.00 | 339.00 | 18 215.00 | 18 554.00 |
BZ Other receivables | 289 228.00 | | 289 228.00 | 289 228.00 |
CF Cash and cash equivalents | 373 226.00 | | 373 226.00 | 373 226.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 653 334.00 | 339.00 | 1 652 995.00 | 1 653 334.00 |
CO Grand total (0 to V) | 6 554 757.00 | 3 148 980.00 | 3 405 777.00 | 6 554 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 514.00 | 7 514.00 | | 7 514.00 |
DD Legal reserve (1) | 40 758.00 | 40 758.00 | | 40 758.00 |
DG Other reserves | 1 030 144.00 | 958 898.00 | | 1 030 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 847.00 | 271 246.00 | | 211 847.00 |
DL TOTAL (I) | 1 366 488.00 | 1 354 640.00 | | 1 366 488.00 |
DP Provisions for Risks | 17 892.00 | 33 563.00 | | 17 892.00 |
DQ Provisions for Expenses | 4 788.00 | 3 660.00 | | 4 788.00 |
DR TOTAL (IV) | 22 680.00 | 37 223.00 | | 22 680.00 |
DU Loans and Debts from Credit Institutions (3) | 897 254.00 | 1 157 717.00 | | 897 254.00 |
DX Trade payables and related accounts | 895 685.00 | 926 428.00 | | 895 685.00 |
DY Tax and social security liabilities | 223 329.00 | 337 149.00 | | 223 329.00 |
EA Other liabilities | 342.00 | 5 458.00 | | 342.00 |
EC TOTAL (IV) | 2 016 609.00 | 2 426 752.00 | | 2 016 609.00 |
EE Grand total (I to V) | 3 405 777.00 | 3 818 615.00 | | 3 405 777.00 |
EG Accrued income and payables due within one year | 1 119 368.00 | 1 269 035.00 | | 1 119 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 327 823.00 | | 9 327 823.00 | 9 327 823.00 |
FD Production sold - goods | 1 612 870.00 | | 1 612 870.00 | 1 612 870.00 |
FG Production sold - services | 8 714.00 | | 8 714.00 | 8 714.00 |
FJ Net sales | 10 949 408.00 | | 10 949 408.00 | 10 949 408.00 |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 10 977 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 722 495.00 | |
FT Inventory change (goods) | | | -139 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 552.00 | |
FW Other purchases and external expenses | | | 655 180.00 | |
FX Taxes, duties, and similar payments | | | 122 333.00 | |
FY Salaries and Wages | | | 759 106.00 | |
FZ Social Security Contributions | | | 181 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 10 785 813.00 | |
GG - OPERATING RESULT (I - II) | | | 192 169.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | 4 440.00 | | 5 435.00 |
A4 Equity method investments | 1 338.00 | 1 440.00 | | 1 338.00 |
HA Exceptional income from management transactions | 27 000.00 | 51 000.00 | | 27 000.00 |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HC Reversals of provisions and transfers of expenses | 15 671.00 | 5 457.00 | | 15 671.00 |
HD Total exceptional income (VII) | 42 671.00 | 57 627.00 | | 42 671.00 |
HE Exceptional expenses on management operations | 15 800.00 | 12 934.00 | | 15 800.00 |
HG Exceptional depreciation and provisions | 1 128.00 | 6 426.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 16 928.00 | 19 360.00 | | 16 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 743.00 | 38 268.00 | | 25 743.00 |
HK Income tax | -1 128.00 | -3 660.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 583.00 | 11 374 249.00 | | 11 024 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 736.00 | 11 103 003.00 | | 10 812 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 847.00 | 271 246.00 | | 211 847.00 |
HP References: Equipment leasing | 1 517.00 | 6 067.00 | | 1 517.00 |
| |
| 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 | 4 889 696.00 | | 11 727.00 | 4 889 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 4 901 423.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 870 478.00 | | 11 727.00 | 4 870 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 849 805.00 | 298 837.00 | | 2 849 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783.00 | | -72.00 | 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 72.00 | 72.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 745.00 | 298 765.00 | | 2 845 745.00 |
| |
| 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 | 37 223.00 | 1 128.00 | 15 671.00 | 37 223.00 |
6T Receivables | 287.00 | 339.00 | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 339.00 | 287.00 | 287.00 |
7C Grand total | 37 510.00 | 1 467.00 | 15 958.00 | 37 510.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 287.00 | |
UJ - Exceptional | | 1 128.00 | 15 671.00 | |
| |
| 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 | 895 685.00 | 895 685.00 | | 895 685.00 |
8C Staff and Related Accounts | 108 908.00 | 108 908.00 | | 108 908.00 |
8D Social Security and Other Social Organizations | 68 834.00 | 68 834.00 | | 68 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 18 181.00 | | | 18 181.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 31 228.00 | | | 31 228.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 896 579.00 | 202 407.00 | 597 307.00 | 896 579.00 |
VK Loans repaid during the year | 257 430.00 | | | 257 430.00 |
VM Income taxes | 94 043.00 | | | 94 043.00 |
VP Miscellaneous | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 027.00 | 41 027.00 | | 41 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 365.00 | | | 158 365.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 875.00 | 313 915.00 | 1 960.00 | 315 875.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 609.00 | 1 322 437.00 | 597 307.00 | 2 016 609.00 |
| |
| 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 | 33.00 | 32.00 | | 33.00 |
