| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 622.00 | 64 622.00 | | 64 622.00 |
AF Concessions, Patents and Similar Rights | 134 837.00 | 134 837.00 | | 134 837.00 |
AJ Other Intangible Assets | 1 091.00 | 684.00 | 407.00 | 1 091.00 |
AN Land | 2 164 713.00 | 172 858.00 | 1 991 854.00 | 2 164 713.00 |
AP Buildings | 14 327 077.00 | 6 433 628.00 | 7 893 448.00 | 14 327 077.00 |
AR Technical installations, industrial equipment and tools | 3 848 082.00 | 3 161 495.00 | 686 586.00 | 3 848 082.00 |
AT Other tangible assets | 3 141 889.00 | 2 507 082.00 | 634 806.00 | 3 141 889.00 |
AX Advances and down payments | 190 637.00 | | 190 637.00 | 190 637.00 |
BD Other fixed assets | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
BF Loans | 52 587.00 | | 52 587.00 | 52 587.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 32 530 493.00 | 12 475 209.00 | 20 055 284.00 | 32 530 493.00 |
BL Raw materials, supplies | 44 614.00 | | 44 614.00 | 44 614.00 |
BT Goods | 5 686 729.00 | | 5 686 729.00 | 5 686 729.00 |
BX Customers and related accounts | 249 420.00 | 11 771.00 | 237 649.00 | 249 420.00 |
BZ Other receivables | 3 379 285.00 | | 3 379 285.00 | 3 379 285.00 |
CD Marketable securities | 837 719.00 | | 837 719.00 | 837 719.00 |
CF Cash and cash equivalents | 463 569.00 | | 463 569.00 | 463 569.00 |
CH Prepaid expenses | 449 982.00 | | 449 982.00 | 449 982.00 |
CJ TOTAL (II) | 11 111 321.00 | 11 771.00 | 11 099 550.00 | 11 111 321.00 |
CO Grand total (0 to V) | 43 641 814.00 | 12 486 980.00 | 31 154 834.00 | 43 641 814.00 |
CS Evaluated investments - equity method | 7 101 805.00 | | 7 101 805.00 | 7 101 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 261.00 | 458 261.00 | | 458 261.00 |
DB Share, merger, contribution premiums, etc. | 32 235.00 | 32 235.00 | | 32 235.00 |
DD Legal reserve (1) | 45 826.00 | 45 826.00 | | 45 826.00 |
DG Other reserves | 1 881 562.00 | 1 881 562.00 | | 1 881 562.00 |
DH Retained earnings | 3 623 078.00 | 3 052 296.00 | | 3 623 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 612.00 | 2 073 782.00 | | 1 448 612.00 |
DK Regulated provisions | 352 959.00 | 277 142.00 | | 352 959.00 |
DL TOTAL (I) | 7 842 535.00 | 7 821 106.00 | | 7 842 535.00 |
DP Provisions for Risks | 139 296.00 | | | 139 296.00 |
DR TOTAL (IV) | 139 296.00 | | | 139 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 012 673.00 | 9 639 069.00 | | 12 012 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 175.00 | 2 022 717.00 | | 3 255 175.00 |
DW Advances and down payments received on current orders | 137 615.00 | 143 963.00 | | 137 615.00 |
DX Trade payables and related accounts | 4 203 848.00 | 3 886 717.00 | | 4 203 848.00 |
DY Tax and social security liabilities | 2 060 809.00 | 2 373 897.00 | | 2 060 809.00 |
EA Other liabilities | 1 405 823.00 | 1 044 941.00 | | 1 405 823.00 |
EB Prepaid income (2) | 97 057.00 | 116 111.00 | | 97 057.00 |
EC TOTAL (IV) | 23 173 002.00 | 19 227 417.00 | | 23 173 002.00 |
EE Grand total (I to V) | 31 154 834.00 | 27 048 524.00 | | 31 154 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 306 042.00 | |
FG Production sold - services | | | 6 951 158.00 | |
FJ Net sales | | | 70 257 201.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 900 995.00 | |
FR Total operating income (I) | | | 71 158 197.00 | |
FS Purchases of goods (including customs duties) | | | 53 387 074.00 | |
FT Inventory change (goods) | | | 172 960.00 | |
FU Purchases of raw materials and other supplies | | | 187 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 7 323 918.00 | |
FX Taxes, duties, and similar payments | | | 1 008 787.00 | |
FY Salaries and Wages | | | 4 796 711.00 | |
FZ Social Security Contributions | | | 1 455 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 436.00 | |
GE Other Expenses | | | 41 797.00 | |
GF Total Operating Expenses (II) | | | 69 367 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 989.00 | |
GP Total financial income (V) | | | 384 480.00 | |
GU Total financial expenses (VI) | | | 212 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 914.00 | 112 412.00 | | 186 914.00 |
HH Total exceptional expenses (VIII) | 264 853.00 | 189 873.00 | | 264 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 939.00 | -77 461.00 | | -77 939.00 |
HJ Employee participation in company results | 408 333.00 | 762 284.00 | | 408 333.00 |
HK Income tax | 28 081.00 | 675 954.00 | | 28 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 729 592.00 | 72 008 206.00 | | 71 729 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 280 980.00 | 69 934 424.00 | | 70 280 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 612.00 | 2 073 782.00 | | 1 448 612.00 |
| |
| 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 | 28 341 419.00 | | | 28 341 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 622.00 | | | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657 543.00 | |
I4 DECREASES Grand Total | | | 32 530 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 622.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 672 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 929.00 | | | 135 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644 929.00 | | | 19 644 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495 940.00 | | | 8 495 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 049 303.00 | | 421 002.00 | 12 049 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 150.00 | | | 63 150.00 |
PE DEPRECIATION Total including other intangible assets | 135 042.00 | | | 135 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851 111.00 | | 421 002.00 | 11 851 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 143.00 | 82 275.00 | 6 458.00 | 277 143.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 139 296.00 | | |
7C Grand total | 277 143.00 | 221 571.00 | 6 458.00 | 277 143.00 |
UE of which provisions and reversals: - Operating | | 139 296.00 | | |
UJ - Exceptional | | 82 275.00 | 6 458.00 | |
| |
| 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 | 494 971.00 | 494 971.00 | | 494 971.00 |
8B Suppliers and Related Accounts | 4 203 849.00 | 4 203 849.00 | | 4 203 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166 028.00 | 4 166 028.00 | | 4 166 028.00 |
8L Deferred income | 97 057.00 | 97 057.00 | | 97 057.00 |
UX Other trade receivables | 249 420.00 | | | 249 420.00 |
VG Loans with a maturity of up to one year at origin | 968 070.00 | 968 070.00 | | 968 070.00 |
VH Loans with a maturity of more than one year at origin | 11 044 604.00 | 1 665 877.00 | 5 767 432.00 | 11 044 604.00 |
VJ Loans taken out during the year | 3 876 342.00 | | | 3 876 342.00 |
VK Loans repaid during the year | 1 527 856.00 | | | 1 527 856.00 |
VP Miscellaneous | 3 379 286.00 | | | 3 379 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060 810.00 | 2 060 810.00 | | 2 060 810.00 |
VS Prepaid expenses | 449 983.00 | | | 449 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 277.00 | 4 078 689.00 | 152 588.00 | 4 231 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 035 387.00 | 13 656 661.00 | 5 767 432.00 | 23 035 387.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
