| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 042.00 | 46 042.00 | | 46 042.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 9 275 815.00 | 4 224 872.00 | 5 050 942.00 | 9 275 815.00 |
AR Technical installations, industrial equipment and tools | 2 902 823.00 | 1 860 842.00 | 1 041 980.00 | 2 902 823.00 |
AT Other tangible assets | 619 357.00 | 497 837.00 | 121 519.00 | 619 357.00 |
AV Fixed assets in progress | 2 290 157.00 | | 2 290 157.00 | 2 290 157.00 |
BD Other fixed assets | 841 878.00 | | 841 878.00 | 841 878.00 |
BF Loans | 10 795.00 | | 10 795.00 | 10 795.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 16 163 496.00 | 6 629 595.00 | 9 533 900.00 | 16 163 496.00 |
BL Raw materials, supplies | 28 774.00 | | 28 774.00 | 28 774.00 |
BT Goods | 3 426 771.00 | | 3 426 771.00 | 3 426 771.00 |
BX Customers and related accounts | 17 312.00 | 132.00 | 17 179.00 | 17 312.00 |
BZ Other receivables | 3 432 850.00 | | 3 432 850.00 | 3 432 850.00 |
CD Marketable securities | 6 965 499.00 | | 6 965 499.00 | 6 965 499.00 |
CF Cash and cash equivalents | 2 564 068.00 | | 2 564 068.00 | 2 564 068.00 |
CH Prepaid expenses | 112 505.00 | | 112 505.00 | 112 505.00 |
CJ TOTAL (II) | 16 547 782.00 | 132.00 | 16 547 649.00 | 16 547 782.00 |
CO Grand total (0 to V) | 32 711 278.00 | 6 629 728.00 | 26 081 550.00 | 32 711 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 550 007.00 | | | 11 550 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 052.00 | | | 2 128 052.00 |
DL TOTAL (I) | 13 722 059.00 | | | 13 722 059.00 |
DP Provisions for Risks | 128 981.00 | | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 472.00 | | | 3 856 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 011.00 | | | 74 011.00 |
DX Trade payables and related accounts | 5 196 675.00 | | | 5 196 675.00 |
DY Tax and social security liabilities | 2 453 339.00 | | | 2 453 339.00 |
DZ Fixed asset liabilities and related accounts | 564 531.00 | | | 564 531.00 |
EA Other liabilities | 85 479.00 | | | 85 479.00 |
EC TOTAL (IV) | 12 230 509.00 | | | 12 230 509.00 |
EE Grand total (I to V) | 26 081 550.00 | | | 26 081 550.00 |
EG Accrued income and payables due within one year | 9 150 612.00 | | | 9 150 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 081.00 | | | 45 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 875 169.00 | | 63 875 169.00 | 63 875 169.00 |
FG Production sold - services | 1 206 271.00 | | 1 206 271.00 | 1 206 271.00 |
FJ Net sales | 65 081 440.00 | | 65 081 440.00 | 65 081 440.00 |
FO Operating subsidies | | | 60 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 372.00 | |
FQ Other income | | | 144 665.00 | |
FR Total operating income (I) | | | 65 496 415.00 | |
FS Purchases of goods (including customs duties) | | | 52 021 433.00 | |
FT Inventory change (goods) | | | 31 961.00 | |
FU Purchases of raw materials and other supplies | | | 115 664.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 2 885 795.00 | |
FX Taxes, duties, and similar payments | | | 853 890.00 | |
FY Salaries and Wages | | | 3 908 154.00 | |
FZ Social Security Contributions | | | 1 499 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 480.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 62 015 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 893.00 | |
GL Other interest and similar income | | | 48 871.00 | |
GP Total financial income (V) | | | 62 765.00 | |
GR Interest and similar expenses | | | 30 326.00 | |
GU Total financial expenses (VI) | | | 30 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 276.00 | | | 41 276.00 |
HA Exceptional income from management transactions | 16 312.00 | | | 16 312.00 |
HB Exceptional income from capital transactions | 100 108.00 | | | 100 108.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 135 620.00 | | | 135 620.00 |
HE Exceptional expenses on management operations | 11 169.00 | | | 11 169.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HG Exceptional depreciation and provisions | 128 981.00 | | | 128 981.00 |
HH Total exceptional expenses (VIII) | 157 530.00 | | | 157 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 909.00 | | | -21 909.00 |
HJ Employee participation in company results | 698 363.00 | | | 698 363.00 |
HK Income tax | 665 398.00 | | | 665 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 694 801.00 | | | 65 694 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 566 748.00 | | | 63 566 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 052.00 | | | 2 128 052.00 |
HP References: Equipment leasing | 12 273.00 | | | 12 273.00 |
| |
| 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 | 13 599 516.00 | | | 13 599 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 685.00 | |
I4 DECREASES Grand Total | | | 16 163 496.00 | |
IO DECREASES Total including other intangible assets | | | 46 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 261 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 298.00 | | | 48 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 773 968.00 | | | 12 773 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 250.00 | | | 777 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 938 370.00 | 693 481.00 | 2 256.00 | 5 938 370.00 |
PE DEPRECIATION Total including other intangible assets | 48 298.00 | | 2 256.00 | 48 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 072.00 | 693 481.00 | | 5 890 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | 128 981.00 | 19 200.00 | 19 200.00 |
7C Grand total | 19 200.00 | 128 981.00 | 19 200.00 | 19 200.00 |
UJ - Exceptional | | 128 981.00 | 19 200.00 | |
| |
| 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 | 74 011.00 | 74 011.00 | | 74 011.00 |
8B Suppliers and Related Accounts | 5 196 675.00 | 5 196 675.00 | | 5 196 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 532.00 | 564 532.00 | | 564 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 479.00 | 85 479.00 | | 85 479.00 |
UP Loans | 10 796.00 | | | 10 796.00 |
UT Other financial assets | 3 011.00 | | | 3 011.00 |
UX Other trade receivables | 17 313.00 | | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 45 082.00 | 45 082.00 | | 45 082.00 |
VH Loans with a maturity of more than one year at origin | 3 811 391.00 | 731 494.00 | 1 800 473.00 | 3 811 391.00 |
VJ Loans taken out during the year | 2 452 079.00 | | | 2 452 079.00 |
VK Loans repaid during the year | 535 874.00 | | | 535 874.00 |
VP Miscellaneous | 3 432 851.00 | | | 3 432 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453 339.00 | 2 453 339.00 | | 2 453 339.00 |
VS Prepaid expenses | 112 506.00 | | | 112 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 476.00 | 3 562 669.00 | 13 807.00 | 3 576 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 230 509.00 | 9 150 612.00 | 1 800 473.00 | 12 230 509.00 |
| |
| 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 | 167.00 | | | 167.00 |
