| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 707.00 | 23 824.00 | 15 883.00 | 39 707.00 |
AN Land | 111 512.00 | 67 973.00 | 43 540.00 | 111 512.00 |
AP Buildings | 5 015 096.00 | 2 794 127.00 | 2 220 969.00 | 5 015 096.00 |
AR Technical installations, industrial equipment and tools | 3 006 730.00 | 2 636 407.00 | 370 323.00 | 3 006 730.00 |
AT Other tangible assets | 144 372.00 | 102 143.00 | 42 228.00 | 144 372.00 |
BD Other fixed assets | 301 430.00 | | 301 430.00 | 301 430.00 |
BF Loans | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 8 620 219.00 | 5 624 474.00 | 2 995 744.00 | 8 620 219.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 1 581 069.00 | 4 951.00 | 1 576 117.00 | 1 581 069.00 |
BX Customers and related accounts | 23 787.00 | 1 527.00 | 22 260.00 | 23 787.00 |
BZ Other receivables | 5 961 967.00 | | 5 961 967.00 | 5 961 967.00 |
CD Marketable securities | 4 393 841.00 | | 4 393 841.00 | 4 393 841.00 |
CF Cash and cash equivalents | 795 059.00 | | 795 059.00 | 795 059.00 |
CH Prepaid expenses | 50 692.00 | | 50 692.00 | 50 692.00 |
CJ TOTAL (II) | 12 812 911.00 | 6 478.00 | 12 806 433.00 | 12 812 911.00 |
CO Grand total (0 to V) | 21 433 130.00 | 5 630 952.00 | 15 802 177.00 | 21 433 130.00 |
CP Shares due in less than one year | 14 162.00 | | | 14 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 443 101.00 | 2 443 101.00 | | 2 443 101.00 |
DD Legal reserve (1) | 18 000.00 | 15 000.00 | | 18 000.00 |
DG Other reserves | 8 369 205.00 | 6 846 279.00 | | 8 369 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 921.00 | 1 525 926.00 | | 1 269 921.00 |
DK Regulated provisions | 180 473.00 | 163 375.00 | | 180 473.00 |
DL TOTAL (I) | 12 460 699.00 | 11 173 681.00 | | 12 460 699.00 |
DU Loans and Debts from Credit Institutions (3) | 269 834.00 | 58 675.00 | | 269 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706.00 | 2 600.00 | | 9 706.00 |
DX Trade payables and related accounts | 2 196 556.00 | 1 843 488.00 | | 2 196 556.00 |
DY Tax and social security liabilities | 839 362.00 | 1 206 830.00 | | 839 362.00 |
DZ Fixed asset liabilities and related accounts | 26 020.00 | | | 26 020.00 |
EA Other liabilities | | 178 913.00 | | |
EC TOTAL (IV) | 3 341 478.00 | 3 290 506.00 | | 3 341 478.00 |
EE Grand total (I to V) | 15 802 177.00 | 14 464 187.00 | | 15 802 177.00 |
EG Accrued income and payables due within one year | 3 104 835.00 | 3 290 506.00 | | 3 104 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 992 422.00 | |
FD Production sold - goods | | | 303 153.00 | |
FG Production sold - services | 263 578.00 | | 263 578.00 | 263 578.00 |
FJ Net sales | | | 31 295 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 466.00 | |
FQ Other income | | | 21 484.00 | |
FR Total operating income (I) | | | 31 372 524.00 | |
FS Purchases of goods (including customs duties) | | | 24 506 208.00 | |
FT Inventory change (goods) | | | 106 544.00 | |
FU Purchases of raw materials and other supplies | | | 58 020.00 | |
FV Inventory change (raw materials and supplies) | | | 5 966.00 | |
FW Other purchases and external expenses | | | 1 981 736.00 | |
FX Taxes, duties, and similar payments | | | 303 048.00 | |
FY Salaries and Wages | | | 1 806 371.00 | |
FZ Social Security Contributions | | | 542 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 304.00 | |
GF Total Operating Expenses (II) | | | 29 769 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 66 450.00 | |
GP Total financial income (V) | | | 237 340.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 638.00 | | | 84 638.00 |
HB Exceptional income from capital transactions | 14 812.00 | 32 643.00 | | 14 812.00 |
HC Reversals of provisions and transfers of expenses | 1 608.00 | 3 382.00 | | 1 608.00 |
HD Total exceptional income (VII) | 101 057.00 | 36 025.00 | | 101 057.00 |
HE Exceptional expenses on management operations | 34 287.00 | | | 34 287.00 |
HF Exceptional expenses on capital transactions | 13 809.00 | 3 003.00 | | 13 809.00 |
HG Exceptional depreciation and provisions | 18 705.00 | 22 563.00 | | 18 705.00 |
HH Total exceptional expenses (VIII) | 66 801.00 | 25 565.00 | | 66 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 256.00 | 10 460.00 | | 34 256.00 |
HJ Employee participation in company results | 98 376.00 | 200 000.00 | | 98 376.00 |
HK Income tax | 505 396.00 | 536 867.00 | | 505 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 710 921.00 | 32 242 030.00 | | 31 710 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 441 000.00 | 30 716 103.00 | | 30 441 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 921.00 | 1 525 926.00 | | 1 269 921.00 |
| |
| 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 | 8 262 989.00 | | | 8 262 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 802.00 | |
I4 DECREASES Grand Total | | | 8 620 219.00 | |
IO DECREASES Total including other intangible assets | | | 39 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 597.00 | | | 36 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917 201.00 | | | 7 917 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 192.00 | | | 309 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 194 132.00 | 430 379.00 | 35.00 | 5 194 132.00 |
PE DEPRECIATION Total including other intangible assets | 20 342.00 | 3 481.00 | | 20 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 789.00 | 426 897.00 | 35.00 | 5 173 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 375.00 | 18 705.00 | 1 608.00 | 163 375.00 |
6T Receivables | 9 065.00 | | 3 242.00 | 9 065.00 |
7B Total provisions for depreciation | 9 065.00 | | 3 242.00 | 9 065.00 |
7C Grand total | 163 375.00 | 18 705.00 | 1 608.00 | 163 375.00 |
UE of which provisions and reversals: - Operating | | | 3 242.00 | |
UJ - Exceptional | | 18 705.00 | 1 608.00 | |
| |
| 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 | 9 706.00 | | | 9 706.00 |
8B Suppliers and Related Accounts | 2 196 556.00 | 2 196 556.00 | | 2 196 556.00 |
8C Staff and Related Accounts | 535 086.00 | 535 086.00 | | 535 086.00 |
8D Social Security and Other Social Organizations | 260 828.00 | 260 828.00 | | 260 828.00 |
8E Income Taxes | 71 276.00 | 71 276.00 | | 71 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 913.00 | 178 913.00 | | 178 913.00 |
UP Loans | 1 142.00 | | | 1 142.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 10 935.00 | | | 10 935.00 |
UY Staff and related accounts | 23 787.00 | | | 23 787.00 |
VA Doubtful or disputed receivables | 7 434.00 | | | 7 434.00 |
VB VAT | 51 806.00 | | | 51 806.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 269 024.00 | 42 087.00 | 171 830.00 | 269 024.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 89 833.00 | | | 89 833.00 |
VP Miscellaneous | 5 961 967.00 | | | 5 961 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 362.00 | 839 362.00 | | 839 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 870.00 | | | 146 870.00 |
VS Prepaid expenses | 50 692.00 | | | 50 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 818.00 | 6 036 446.00 | 1 372.00 | 6 037 818.00 |
VW VAT | 42 857.00 | 42 857.00 | | 42 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 478.00 | 3 104 835.00 | 171 830.00 | 3 341 478.00 |
| |
| 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 | 71.00 | | | 71.00 |
