| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 397.00 | 50 688.00 | 9 709.00 | 60 397.00 |
AN Land | 1 818 388.00 | 97 638.00 | 1 720 750.00 | 1 818 388.00 |
AP Buildings | 11 653 452.00 | 2 831 656.00 | 8 821 796.00 | 11 653 452.00 |
AR Technical installations, industrial equipment and tools | 1 495 907.00 | 925 809.00 | 570 097.00 | 1 495 907.00 |
AT Other tangible assets | 2 788 002.00 | 1 149 987.00 | 1 638 015.00 | 2 788 002.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 8 092.00 | | 8 092.00 | 8 092.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 414 258.00 | 5 055 779.00 | 13 358 478.00 | 18 414 258.00 |
BL Raw materials, supplies | 18 852.00 | | 18 852.00 | 18 852.00 |
BT Goods | 3 419 470.00 | | 3 419 470.00 | 3 419 470.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 139 348.00 | 2 152.00 | 137 195.00 | 139 348.00 |
BZ Other receivables | 2 386 228.00 | | 2 386 228.00 | 2 386 228.00 |
CF Cash and cash equivalents | 844 979.00 | | 844 979.00 | 844 979.00 |
CH Prepaid expenses | 204 901.00 | | 204 901.00 | 204 901.00 |
CJ TOTAL (II) | 7 014 965.00 | 2 152.00 | 7 012 813.00 | 7 014 965.00 |
CO Grand total (0 to V) | 25 429 224.00 | 5 057 931.00 | 20 371 292.00 | 25 429 224.00 |
CP Shares due in less than one year | 8 092.00 | | | 8 092.00 |
CR Shares due in more than one year | 101 601.00 | | | 101 601.00 |
CU Other investments | 533 613.00 | | 533 613.00 | 533 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -10 209 775.00 | | | -10 209 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 194.00 | | | 562 194.00 |
DJ Investment subsidies | 33 019.00 | | | 33 019.00 |
DL TOTAL (I) | -8 074 561.00 | | | -8 074 561.00 |
DP Provisions for Risks | 376 940.00 | | | 376 940.00 |
DR TOTAL (IV) | 376 940.00 | | | 376 940.00 |
DU Loans and Debts from Credit Institutions (3) | 15 926 639.00 | | | 15 926 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 238 724.00 | | | 6 238 724.00 |
DW Advances and down payments received on current orders | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 4 294 693.00 | | | 4 294 693.00 |
DY Tax and social security liabilities | 1 215 306.00 | | | 1 215 306.00 |
DZ Fixed asset liabilities and related accounts | 242 000.00 | | | 242 000.00 |
EA Other liabilities | 145 119.00 | | | 145 119.00 |
EB Prepaid income (2) | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 28 068 912.00 | | | 28 068 912.00 |
EE Grand total (I to V) | 20 371 292.00 | | | 20 371 292.00 |
EG Accrued income and payables due within one year | 6 956 379.00 | | | 6 956 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 503.00 | | | 30 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 620 376.00 | | 48 620 376.00 | 48 620 376.00 |
FD Production sold - goods | 3 766 668.00 | | 3 766 668.00 | 3 766 668.00 |
FG Production sold - services | 867 911.00 | | 867 911.00 | 867 911.00 |
FJ Net sales | 53 254 956.00 | | 53 254 957.00 | 53 254 956.00 |
FO Operating subsidies | | | 68 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 754.00 | |
FQ Other income | | | 148 165.00 | |
FR Total operating income (I) | | | 53 543 276.00 | |
FS Purchases of goods (including customs duties) | | | 43 601 939.00 | |
FT Inventory change (goods) | | | 57 669.00 | |
FU Purchases of raw materials and other supplies | | | 79 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 2 238 292.00 | |
FX Taxes, duties, and similar payments | | | 788 194.00 | |
FY Salaries and Wages | | | 3 716 172.00 | |
FZ Social Security Contributions | | | 1 041 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 26 426.00 | |
GF Total Operating Expenses (II) | | | 52 592 362.00 | |
GG - OPERATING RESULT (I - II) | | | 950 914.00 | |
GH Attributed profit or transferred loss (III) | | | 695.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 368 903.00 | |
GU Total financial expenses (VI) | | | 368 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 684.00 | | | 52 684.00 |
HA Exceptional income from management transactions | 40 880.00 | | | 40 880.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 93 312.00 | | | 93 312.00 |
HD Total exceptional income (VII) | 138 930.00 | | | 138 930.00 |
HE Exceptional expenses on management operations | 46 908.00 | | | 46 908.00 |
HG Exceptional depreciation and provisions | 173 198.00 | | | 173 198.00 |
HH Total exceptional expenses (VIII) | 220 107.00 | | | 220 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 177.00 | | | -81 177.00 |
HK Income tax | -59 895.00 | | | -59 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 683 672.00 | | | 53 683 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 121 478.00 | | | 53 121 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 194.00 | | | 562 194.00 |
| |
| 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 | 17 719 300.00 | | | 17 719 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 110.00 | |
I4 DECREASES Grand Total | | | 18 414 259.00 | |
IO DECREASES Total including other intangible assets | | | 60 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 755 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 397.00 | | | 60 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 067 364.00 | | | 17 067 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 538.00 | | | 591 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 012 478.00 | 1 045 141.00 | 1 839.00 | 4 012 478.00 |
PE DEPRECIATION Total including other intangible assets | 40 793.00 | 9 895.00 | | 40 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 685.00 | 1 035 246.00 | 1 839.00 | 3 971 685.00 |
| |
| 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 | 296 854.00 | 173 199.00 | 93 112.00 | 296 854.00 |
7C Grand total | 296 854.00 | 173 199.00 | 93 112.00 | 296 854.00 |
UJ - Exceptional | | 173 199.00 | 93 112.00 | |
| |
| 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 | 10 322.00 | | | 10 322.00 |
8B Suppliers and Related Accounts | 4 294 693.00 | 4 294 693.00 | | 4 294 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 000.00 | 48 400.00 | 193 600.00 | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373 522.00 | 145 120.00 | | 6 373 522.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UP Loans | 8 093.00 | 8 092.00 | | 8 093.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 139 348.00 | | | 139 348.00 |
VG Loans with a maturity of up to one year at origin | 30 503.00 | 30 503.00 | | 30 503.00 |
VH Loans with a maturity of more than one year at origin | 15 896 136.00 | 1 216 518.00 | 4 872 117.00 | 15 896 136.00 |
VK Loans repaid during the year | 2 286 927.00 | | | 2 286 927.00 |
VP Miscellaneous | 2 386 228.00 | | | 2 386 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 307.00 | 1 215 307.00 | | 1 215 307.00 |
VS Prepaid expenses | 204 902.00 | | | 204 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 611.00 | 2 636 969.00 | 101 642.00 | 2 738 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 068 321.00 | 6 956 380.00 | 5 065 717.00 | 28 068 321.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
