| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 841.00 | 64 244.00 | 3 596.00 | 67 841.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 184 086.00 | 1 104 983.00 | 1 079 103.00 | 2 184 086.00 |
AP Buildings | 3 028 203.00 | 1 934 760.00 | 1 093 443.00 | 3 028 203.00 |
AR Technical installations, industrial equipment and tools | 761 993.00 | 563 868.00 | 198 124.00 | 761 993.00 |
AT Other tangible assets | 2 116 043.00 | 1 865 547.00 | 250 495.00 | 2 116 043.00 |
BB Receivables related to investments | 2 571 440.00 | 123 370.00 | 2 448 070.00 | 2 571 440.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 11 448 529.00 | 5 656 773.00 | 5 791 755.00 | 11 448 529.00 |
BT Goods | 3 713 737.00 | | 3 713 737.00 | 3 713 737.00 |
BX Customers and related accounts | 5 256 548.00 | 236 346.00 | 5 020 202.00 | 5 256 548.00 |
BZ Other receivables | 617 652.00 | | 617 652.00 | 617 652.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 487 793.00 | | 1 487 793.00 | 1 487 793.00 |
CH Prepaid expenses | 215 461.00 | | 215 461.00 | 215 461.00 |
CJ TOTAL (II) | 11 292 354.00 | 236 346.00 | 11 056 008.00 | 11 292 354.00 |
CO Grand total (0 to V) | 22 740 883.00 | 5 893 119.00 | 16 847 763.00 | 22 740 883.00 |
CR Shares due in more than one year | 267 996.00 | | | 267 996.00 |
CU Other investments | 505 774.00 | | 505 774.00 | 505 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 8 019 301.00 | | | 8 019 301.00 |
DH Retained earnings | 2 276 663.00 | | | 2 276 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 489.00 | | | 179 489.00 |
DL TOTAL (I) | 12 059 453.00 | | | 12 059 453.00 |
DU Loans and Debts from Credit Institutions (3) | 843 526.00 | | | 843 526.00 |
DX Trade payables and related accounts | 3 240 837.00 | | | 3 240 837.00 |
DY Tax and social security liabilities | 583 969.00 | | | 583 969.00 |
EA Other liabilities | 32 537.00 | | | 32 537.00 |
EB Prepaid income (2) | 87 441.00 | | | 87 441.00 |
EC TOTAL (IV) | 4 788 310.00 | | | 4 788 310.00 |
EE Grand total (I to V) | 16 847 763.00 | | | 16 847 763.00 |
EG Accrued income and payables due within one year | 4 101 685.00 | | | 4 101 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 062 696.00 | | 12 062 696.00 | 12 062 696.00 |
FD Production sold - goods | 5 038.00 | | 5 038.00 | 5 038.00 |
FG Production sold - services | 688 518.00 | | 688 518.00 | 688 518.00 |
FJ Net sales | 12 756 252.00 | | 12 756 252.00 | 12 756 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 552.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 12 805 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 777 235.00 | |
FT Inventory change (goods) | | | -357 974.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 1 392 820.00 | |
FX Taxes, duties, and similar payments | | | 136 202.00 | |
FY Salaries and Wages | | | 1 226 493.00 | |
FZ Social Security Contributions | | | 476 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 21 874.00 | |
GF Total Operating Expenses (II) | | | 12 954 480.00 | |
GG - OPERATING RESULT (I - II) | | | -148 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 498.00 | |
GL Other interest and similar income | | | 20 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 243 531.00 | |
GP Total financial income (V) | | | 1 603 585.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GT Net expenses on sales of marketable securities | | | 1 243 531.00 | |
GU Total financial expenses (VI) | | | 1 260 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 243.00 | | | 21 243.00 |
HA Exceptional income from management transactions | 8 202.00 | | | 8 202.00 |
HB Exceptional income from capital transactions | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 15 910.00 | | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 910.00 | | | 15 910.00 |
HK Income tax | 30 584.00 | | | 30 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425 168.00 | | | 14 425 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 680.00 | | | 14 245 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 489.00 | | | 179 489.00 |
| |
| 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 | 12 815 788.00 | | 117 861.00 | 12 815 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440 040.00 | 3 090 364.00 | |
I4 DECREASES Grand Total | | 1 485 121.00 | 11 448 529.00 | |
IO DECREASES Total including other intangible assets | | | 267 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 081.00 | 8 090 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 841.00 | | | 267 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039 618.00 | | 95 787.00 | 8 039 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 329.00 | | 22 075.00 | 4 508 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 299 409.00 | 279 075.00 | 45 081.00 | 5 299 409.00 |
PE DEPRECIATION Total including other intangible assets | 62 211.00 | 2 033.00 | | 62 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 198.00 | 277 042.00 | 45 081.00 | 5 237 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 041 894.00 | | 918 524.00 | 1 041 894.00 |
6T Receivables | 262 147.00 | | 25 802.00 | 262 147.00 |
7B Total provisions for depreciation | 1 629 048.00 | | 1 269 332.00 | 1 629 048.00 |
7C Grand total | 1 629 048.00 | | 1 269 332.00 | 1 629 048.00 |
| |
| 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 | 3 240 837.00 | 3 240 837.00 | | 3 240 837.00 |
8C Staff and Related Accounts | 134 734.00 | 134 734.00 | | 134 734.00 |
8D Social Security and Other Social Organizations | 262 981.00 | 262 981.00 | | 262 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
8L Deferred income | 87 441.00 | 87 441.00 | | 87 441.00 |
UL Receivables related to investments | 2 571 440.00 | | 2 571 440.00 | 2 571 440.00 |
UT Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
UX Other trade receivables | 4 988 552.00 | 4 988 552.00 | | 4 988 552.00 |
VA Doubtful or disputed receivables | 267 996.00 | | 267 996.00 | 267 996.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VH Loans with a maturity of more than one year at origin | 843 526.00 | 156 901.00 | 686 625.00 | 843 526.00 |
VM Income taxes | 125 015.00 | 125 015.00 | | 125 015.00 |
VN Other taxes, similar payments | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 686.00 | 77 686.00 | | 77 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 144.00 | 472 144.00 | | 472 144.00 |
VS Prepaid expenses | 215 461.00 | 215 461.00 | | 215 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674 250.00 | 5 821 665.00 | 2 852 585.00 | 8 674 250.00 |
VW VAT | 108 568.00 | 108 568.00 | | 108 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 310.00 | 4 101 685.00 | 686 625.00 | 4 788 310.00 |
