| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 846.00 | 31 846.00 | | 31 846.00 |
AN Land | 250 032.00 | 211 726.00 | 38 306.00 | 250 032.00 |
AP Buildings | 2 087 546.00 | 1 983 449.00 | 104 097.00 | 2 087 546.00 |
AR Technical installations, industrial equipment and tools | 1 604 511.00 | 1 384 541.00 | 219 970.00 | 1 604 511.00 |
AT Other tangible assets | 661 973.00 | 553 304.00 | 108 669.00 | 661 973.00 |
AV Fixed assets in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 50 759.00 | | 50 759.00 | 50 759.00 |
BJ TOTAL (I) | 12 247 339.00 | 4 314 865.00 | 7 932 474.00 | 12 247 339.00 |
BT Goods | 963 823.00 | | 963 823.00 | 963 823.00 |
BV Advances and down payments on orders | 94 192.00 | | 94 192.00 | 94 192.00 |
BX Customers and related accounts | 111 652.00 | 77.00 | 111 575.00 | 111 652.00 |
BZ Other receivables | 1 185 697.00 | | 1 185 697.00 | 1 185 697.00 |
CF Cash and cash equivalents | 2 444 239.00 | | 2 444 239.00 | 2 444 239.00 |
CH Prepaid expenses | 64 742.00 | | 64 742.00 | 64 742.00 |
CJ TOTAL (II) | 4 864 346.00 | 77.00 | 4 864 270.00 | 4 864 346.00 |
CO Grand total (0 to V) | 17 111 686.00 | 4 314 942.00 | 12 796 743.00 | 17 111 686.00 |
CU Other investments | 7 549 939.00 | 150 000.00 | 7 399 939.00 | 7 549 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 200 000.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 1 438 411.00 | | | 1 438 411.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 640 436.00 | 977 625.00 | | 1 640 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 227.00 | 662 811.00 | | 1 001 227.00 |
DK Regulated provisions | 81 262.00 | 81 262.00 | | 81 262.00 |
DL TOTAL (I) | 4 447 995.00 | 1 941 698.00 | | 4 447 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996 977.00 | 1 193 293.00 | | 5 996 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 653.00 | 394 213.00 | | 206 653.00 |
DX Trade payables and related accounts | 1 544 108.00 | 1 293 732.00 | | 1 544 108.00 |
DY Tax and social security liabilities | 595 908.00 | 534 372.00 | | 595 908.00 |
EA Other liabilities | 5 102.00 | 3 396.00 | | 5 102.00 |
EC TOTAL (IV) | 8 348 748.00 | 3 419 005.00 | | 8 348 748.00 |
EE Grand total (I to V) | 12 796 743.00 | 5 360 703.00 | | 12 796 743.00 |
EG Accrued income and payables due within one year | 3 196 602.00 | 2 405 297.00 | | 3 196 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 442 960.00 | |
FD Production sold - goods | | | 260 884.00 | |
FJ Net sales | | | 24 703 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 806.00 | |
FQ Other income | | | 20 935.00 | |
FR Total operating income (I) | | | 24 749 585.00 | |
FS Purchases of goods (including customs duties) | | | 18 898 621.00 | |
FT Inventory change (goods) | | | -36 258.00 | |
FU Purchases of raw materials and other supplies | | | 49 884.00 | |
FW Other purchases and external expenses | | | 2 444 593.00 | |
FX Taxes, duties, and similar payments | | | 248 216.00 | |
FY Salaries and Wages | | | 1 742 112.00 | |
FZ Social Security Contributions | | | 466 872.00 | |
GB Operating Expenses - Provisions | | | 79 386.00 | |
GE Other Expenses | | | 22 695.00 | |
GF Total Operating Expenses (II) | | | 23 916 123.00 | |
GG - OPERATING RESULT (I - II) | | | 833 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 253.00 | |
GK Income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 524 342.00 | |
GR Interest and similar expenses | | | 102 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 738.00 | 502.00 | | 20 738.00 |
HB Exceptional income from capital transactions | | 82 133.00 | | |
HD Total exceptional income (VII) | 20 738.00 | 82 635.00 | | 20 738.00 |
HE Exceptional expenses on management operations | 101.00 | -60.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 72 770.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 72 710.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 637.00 | 9 865.00 | | 20 637.00 |
HJ Employee participation in company results | 66 966.00 | 107 780.00 | | 66 966.00 |
HK Income tax | 207 468.00 | 168 525.00 | | 207 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 294 665.00 | 24 589 377.00 | | 25 294 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 293 438.00 | 23 926 566.00 | | 24 293 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 227.00 | 662 811.00 | | 1 001 227.00 |
| |
| 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 | 6 264 565.00 | | | 6 264 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 601 052.00 | |
I4 DECREASES Grand Total | | | 12 247 339.00 | |
IO DECREASES Total including other intangible assets | | | 31 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 371.00 | | | 4 288 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 348.00 | | | 1 944 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 085 556.00 | 79 310.00 | | 4 085 556.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 710.00 | 79 310.00 | | 4 053 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 262.00 | | | 81 262.00 |
7C Grand total | 81 262.00 | | | 81 262.00 |
| |
| 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 | 1 544 108.00 | 1 544 108.00 | | 1 544 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 754.00 | 211 754.00 | | 211 754.00 |
UT Other financial assets | 50 759.00 | | | 50 759.00 |
UX Other trade receivables | 111 652.00 | | | 111 652.00 |
VG Loans with a maturity of up to one year at origin | 5 996 977.00 | 844 831.00 | 3 216 169.00 | 5 996 977.00 |
VJ Loans taken out during the year | 422 222.00 | | | 422 222.00 |
VK Loans repaid during the year | 4 353 412.00 | | | 4 353 412.00 |
VP Miscellaneous | 1 185 697.00 | | | 1 185 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 908.00 | 595 908.00 | | 595 908.00 |
VS Prepaid expenses | 64 742.00 | | | 64 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 851.00 | 1 362 092.00 | 50 759.00 | 1 412 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 748.00 | 3 196 602.00 | 3 216 169.00 | 8 348 748.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
