| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 382.00 | 37 137.00 | 15 244.00 | 52 382.00 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AN Land | 213 617.00 | | 213 617.00 | 213 617.00 |
AP Buildings | 81 965.00 | 72 155.00 | 9 810.00 | 81 965.00 |
AR Technical installations, industrial equipment and tools | 1 227 474.00 | 1 073 428.00 | 154 045.00 | 1 227 474.00 |
AT Other tangible assets | 5 814 447.00 | 4 783 606.00 | 1 030 840.00 | 5 814 447.00 |
AX Advances and down payments | 5 091.00 | | 5 091.00 | 5 091.00 |
BB Receivables related to investments | 12 617 454.00 | | 12 617 454.00 | 12 617 454.00 |
BH Other financial assets | 91 703.00 | | 91 703.00 | 91 703.00 |
BJ TOTAL (I) | 22 159 320.00 | 5 966 328.00 | 16 192 992.00 | 22 159 320.00 |
BL Raw materials, supplies | 19 402.00 | | 19 402.00 | 19 402.00 |
BT Goods | 632 473.00 | | 632 473.00 | 632 473.00 |
BX Customers and related accounts | 404 201.00 | 19 470.00 | 384 730.00 | 404 201.00 |
BZ Other receivables | 2 511 692.00 | | 2 511 692.00 | 2 511 692.00 |
CD Marketable securities | 227 129.00 | | 227 129.00 | 227 129.00 |
CF Cash and cash equivalents | 904 140.00 | | 904 140.00 | 904 140.00 |
CH Prepaid expenses | 25 774.00 | | 25 774.00 | 25 774.00 |
CJ TOTAL (II) | 4 724 813.00 | 19 470.00 | 4 705 343.00 | 4 724 813.00 |
CO Grand total (0 to V) | 26 884 134.00 | 5 985 798.00 | 20 898 336.00 | 26 884 134.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CU Other investments | 2 008 660.00 | | 2 008 660.00 | 2 008 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 500 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 6 175 182.00 | 4 206 971.00 | | 6 175 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 905.00 | 1 968 211.00 | | 2 191 905.00 |
DK Regulated provisions | 736.00 | 736.00 | | 736.00 |
DL TOTAL (I) | 12 437 824.00 | 10 025 918.00 | | 12 437 824.00 |
DU Loans and Debts from Credit Institutions (3) | 311 643.00 | 541 771.00 | | 311 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 659.00 | 4 645 789.00 | | 3 712 659.00 |
DX Trade payables and related accounts | 3 214 645.00 | 3 108 858.00 | | 3 214 645.00 |
DY Tax and social security liabilities | 1 179 312.00 | 1 131 558.00 | | 1 179 312.00 |
DZ Fixed asset liabilities and related accounts | 1 473.00 | 81 233.00 | | 1 473.00 |
EA Other liabilities | 40 778.00 | 355 580.00 | | 40 778.00 |
EC TOTAL (IV) | 8 460 511.00 | 9 864 790.00 | | 8 460 511.00 |
EE Grand total (I to V) | 20 898 336.00 | 19 890 709.00 | | 20 898 336.00 |
EG Accrued income and payables due within one year | 8 379 553.00 | 9 783 831.00 | | 8 379 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 684.00 | 326 339.00 | | 230 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 226 325.00 | |
FG Production sold - services | | | 16 863.00 | |
FJ Net sales | | | 35 243 189.00 | |
FO Operating subsidies | | | 8 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 021.00 | |
FQ Other income | | | 20 041.00 | |
FR Total operating income (I) | | | 35 311 748.00 | |
FS Purchases of goods (including customs duties) | | | 25 177 242.00 | |
FT Inventory change (goods) | | | -29 894.00 | |
FU Purchases of raw materials and other supplies | | | 53 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 3 017 753.00 | |
FX Taxes, duties, and similar payments | | | 346 506.00 | |
FY Salaries and Wages | | | 2 517 253.00 | |
FZ Social Security Contributions | | | 908 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 470.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 32 323 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 315 156.00 | |
GR Interest and similar expenses | | | 139 845.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 139 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 2 080.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 307 300.00 | 25 996.00 | | 307 300.00 |
HC Reversals of provisions and transfers of expenses | | 715.00 | | |
HD Total exceptional income (VII) | 309 557.00 | 28 792.00 | | 309 557.00 |
HE Exceptional expenses on management operations | 153 598.00 | 1 478.00 | | 153 598.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | 16 670.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 156 310.00 | 18 148.00 | | 156 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 247.00 | 10 643.00 | | 153 247.00 |
HJ Employee participation in company results | 231 075.00 | 208 939.00 | | 231 075.00 |
HK Income tax | 893 576.00 | 807 795.00 | | 893 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 936 461.00 | 34 899 394.00 | | 35 936 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 744 556.00 | 32 931 183.00 | | 33 744 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 905.00 | 1 968 211.00 | | 2 191 905.00 |
HP References: Equipment leasing | 92 461.00 | 160 754.00 | | 92 461.00 |
| |
| 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 | 20 751 237.00 | | | 20 751 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 717 817.00 | |
I4 DECREASES Grand Total | | | 22 159 320.00 | |
IO DECREASES Total including other intangible assets | | | 52 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 342 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 382.00 | | | 52 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226 574.00 | | | 7 226 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425 756.00 | | | 13 425 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 696 175.00 | 307 665.00 | 37 511.00 | 5 696 175.00 |
PE DEPRECIATION Total including other intangible assets | 37 137.00 | | | 37 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659 037.00 | 307 665.00 | 37 511.00 | 5 659 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736.00 | | | 736.00 |
| |
| 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 | 3 214 645.00 | 3 214 645.00 | | 3 214 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934 127.00 | 4 934 127.00 | | 4 934 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 739.00 | 311 739.00 | | 311 739.00 |
VS Prepaid expenses | 25 774.00 | | | 25 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650 825.00 | 2 941 464.00 | 12 709 360.00 | 15 650 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 511.00 | 8 460 511.00 | | 8 460 511.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
