| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
AF Concessions, Patents and Similar Rights | 12 354.00 | 10 441.00 | 1 913.00 | 12 354.00 |
AH Goodwill | 43 292.00 | | 43 292.00 | 43 292.00 |
AN Land | 880 455.00 | 174 745.00 | 705 709.00 | 880 455.00 |
AP Buildings | 9 913.00 | 5 330.00 | 4 583.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 148 068.00 | 116 580.00 | 31 488.00 | 148 068.00 |
AT Other tangible assets | 367 494.00 | 333 570.00 | 33 924.00 | 367 494.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 88 692.00 | | 88 692.00 | 88 692.00 |
BJ TOTAL (I) | 1 555 355.00 | 644 553.00 | 910 802.00 | 1 555 355.00 |
BL Raw materials, supplies | 926 255.00 | | 926 255.00 | 926 255.00 |
BX Customers and related accounts | 602 501.00 | 9 972.00 | 592 529.00 | 602 501.00 |
BZ Other receivables | 210 235.00 | | 210 235.00 | 210 235.00 |
CF Cash and cash equivalents | 80 350.00 | | 80 350.00 | 80 350.00 |
CH Prepaid expenses | 88 619.00 | | 88 619.00 | 88 619.00 |
CJ TOTAL (II) | 1 907 959.00 | 9 972.00 | 1 897 988.00 | 1 907 959.00 |
CO Grand total (0 to V) | 3 463 314.00 | 654 525.00 | 2 808 789.00 | 3 463 314.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 15 086.00 | | | 15 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DG Other reserves | 999 434.00 | 912 124.00 | | 999 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 813.00 | 87 310.00 | | 117 813.00 |
DJ Investment subsidies | 19 169.00 | 12 513.00 | | 19 169.00 |
DL TOTAL (I) | 1 309 886.00 | 1 185 417.00 | | 1 309 886.00 |
DP Provisions for Risks | 73 800.00 | 48 000.00 | | 73 800.00 |
DR TOTAL (IV) | 73 800.00 | 48 000.00 | | 73 800.00 |
DU Loans and Debts from Credit Institutions (3) | 622 260.00 | 448 304.00 | | 622 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | 17 671.00 | | 10 217.00 |
DX Trade payables and related accounts | 380 223.00 | 313 054.00 | | 380 223.00 |
DY Tax and social security liabilities | 322 341.00 | 330 033.00 | | 322 341.00 |
EA Other liabilities | 90 062.00 | 198 199.00 | | 90 062.00 |
EC TOTAL (IV) | 1 425 104.00 | 1 307 260.00 | | 1 425 104.00 |
EE Grand total (I to V) | 2 808 789.00 | 2 540 678.00 | | 2 808 789.00 |
EG Accrued income and payables due within one year | 935 710.00 | 945 388.00 | | 935 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 959.00 | | 2 792 959.00 | 2 792 959.00 |
FJ Net sales | 2 792 959.00 | | 2 792 959.00 | 2 792 959.00 |
FN Capitalized production | | | 368 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 910.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 211 116.00 | |
FU Purchases of raw materials and other supplies | | | 344 690.00 | |
FV Inventory change (raw materials and supplies) | | | -392 105.00 | |
FW Other purchases and external expenses | | | 1 918 584.00 | |
FX Taxes, duties, and similar payments | | | 50 711.00 | |
FY Salaries and Wages | | | 815 645.00 | |
FZ Social Security Contributions | | | 174 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 107.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 3 061 391.00 | |
GG - OPERATING RESULT (I - II) | | | 149 725.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 25 381.00 | |
GU Total financial expenses (VI) | | | 25 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 092.00 | 106 265.00 | | 35 092.00 |
A2 TOTAL ASSETS | 18 291.00 | 15 898.00 | | 18 291.00 |
A4 Equity method investments | 760.00 | 121.00 | | 760.00 |
HA Exceptional income from management transactions | | 45 274.00 | | |
HB Exceptional income from capital transactions | 241 234.00 | 49 083.00 | | 241 234.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 289 234.00 | 94 357.00 | | 289 234.00 |
HE Exceptional expenses on management operations | 5 732.00 | 15 186.00 | | 5 732.00 |
HF Exceptional expenses on capital transactions | 192 132.00 | 311.00 | | 192 132.00 |
HG Exceptional depreciation and provisions | 73 800.00 | 58 825.00 | | 73 800.00 |
HH Total exceptional expenses (VIII) | 271 664.00 | 74 322.00 | | 271 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 570.00 | 20 036.00 | | 17 570.00 |
HK Income tax | 24 195.00 | 24 081.00 | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 443.00 | 3 730 183.00 | | 3 500 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 630.00 | 3 642 873.00 | | 3 382 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 813.00 | 87 310.00 | | 117 813.00 |
HP References: Equipment leasing | 653 284.00 | 547 070.00 | | 653 284.00 |
| |
| 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 | 1 405 430.00 | | 468 065.00 | 1 405 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 759.00 | 89 892.00 | |
I4 DECREASES Grand Total | | 318 140.00 | 1 555 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | | 55 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 382.00 | 1 405 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 646.00 | | | 55 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 309.00 | | 382 003.00 | 1 252 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 588.00 | | 86 063.00 | 93 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 784.00 | 126 019.00 | 36 249.00 | 554 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 705.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 160.00 | 125 314.00 | 36 249.00 | 541 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 73 800.00 | 48 000.00 | 48 000.00 |
6T Receivables | 17 684.00 | 7 107.00 | 14 819.00 | 17 684.00 |
7B Total provisions for depreciation | 17 684.00 | 7 107.00 | 14 819.00 | 17 684.00 |
7C Grand total | 65 684.00 | 80 907.00 | 62 819.00 | 65 684.00 |
UE of which provisions and reversals: - Operating | | 7 107.00 | 14 819.00 | |
UJ - Exceptional | | 73 800.00 | 48 000.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 380 223.00 | 380 223.00 | | 380 223.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 61 700.00 | 61 700.00 | | 61 700.00 |
8E Income Taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 062.00 | 90 062.00 | | 90 062.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 88 692.00 | | | 88 692.00 |
UX Other trade receivables | 587 415.00 | | | 587 415.00 |
VA Doubtful or disputed receivables | 15 086.00 | | | 15 086.00 |
VB VAT | 153 119.00 | | | 153 119.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 622 210.00 | 132 816.00 | 476 894.00 | 622 210.00 |
VI Group and Associates | 5 217.00 | 5 217.00 | | 5 217.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 77 509.00 | | | 77 509.00 |
VP Miscellaneous | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 544.00 | | | 28 544.00 |
VS Prepaid expenses | 88 619.00 | | | 88 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 246.00 | 887 469.00 | 103 777.00 | 991 246.00 |
VW VAT | 243 585.00 | 243 585.00 | | 243 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 104.00 | 935 710.00 | 476 894.00 | 1 425 104.00 |
