| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 422.00 | 15 490.00 | 3 932.00 | 19 422.00 |
AN Land | 1 281 678.00 | | 1 281 678.00 | 1 281 678.00 |
AP Buildings | 5 881 120.00 | 3 429 887.00 | 2 451 233.00 | 5 881 120.00 |
AR Technical installations, industrial equipment and tools | 1 518 607.00 | 1 413 624.00 | 104 983.00 | 1 518 607.00 |
AT Other tangible assets | 1 192 160.00 | 361 974.00 | 830 186.00 | 1 192 160.00 |
AV Fixed assets in progress | 1 747 359.00 | | 1 747 359.00 | 1 747 359.00 |
AX Advances and down payments | 19 690.00 | | 19 690.00 | 19 690.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 108 577.00 | | 108 577.00 | 108 577.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 036 043.00 | 5 220 975.00 | 6 815 069.00 | 12 036 043.00 |
BT Goods | 1 747 348.00 | 105 737.00 | 1 641 611.00 | 1 747 348.00 |
BX Customers and related accounts | 45 171.00 | 1 744.00 | 43 426.00 | 45 171.00 |
BZ Other receivables | 1 453 899.00 | | 1 453 899.00 | 1 453 899.00 |
CF Cash and cash equivalents | 3 110 609.00 | | 3 110 609.00 | 3 110 609.00 |
CH Prepaid expenses | 85 803.00 | | 85 803.00 | 85 803.00 |
CJ TOTAL (II) | 6 442 831.00 | 107 481.00 | 6 335 349.00 | 6 442 831.00 |
CO Grand total (0 to V) | 18 478 874.00 | 5 328 456.00 | 13 150 418.00 | 18 478 874.00 |
CU Other investments | 267 215.00 | | 267 215.00 | 267 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 327 745.00 | 545 745.00 | | 1 327 745.00 |
DH Retained earnings | 1 092.00 | 1 058.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 945.00 | 782 034.00 | | 511 945.00 |
DL TOTAL (I) | 1 884 783.00 | 1 372 838.00 | | 1 884 783.00 |
DQ Provisions for Expenses | 142 329.00 | 148 624.00 | | 142 329.00 |
DR TOTAL (IV) | 142 329.00 | 148 624.00 | | 142 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308 251.00 | 5 239 268.00 | | 6 308 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | 98 273.00 | | 11 850.00 |
DW Advances and down payments received on current orders | 300.00 | 169.00 | | 300.00 |
DX Trade payables and related accounts | 3 585 178.00 | 3 299 534.00 | | 3 585 178.00 |
DY Tax and social security liabilities | 1 054 815.00 | 1 247 658.00 | | 1 054 815.00 |
DZ Fixed asset liabilities and related accounts | 147 695.00 | 442 844.00 | | 147 695.00 |
EA Other liabilities | 14 697.00 | 10 073.00 | | 14 697.00 |
EB Prepaid income (2) | 522.00 | 666.00 | | 522.00 |
EC TOTAL (IV) | 11 123 306.00 | 10 338 485.00 | | 11 123 306.00 |
EE Grand total (I to V) | 13 150 418.00 | 11 859 947.00 | | 13 150 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 307 461.00 | | 40 307 461.00 | 40 307 461.00 |
FG Production sold - services | 343 868.00 | | 343 868.00 | 343 868.00 |
FJ Net sales | 40 651 329.00 | | 40 651 329.00 | 40 651 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 613.00 | |
FQ Other income | | | 50 177.00 | |
FR Total operating income (I) | | | 41 010 119.00 | |
FS Purchases of goods (including customs duties) | | | 30 786 070.00 | |
FT Inventory change (goods) | | | -56 895.00 | |
FU Purchases of raw materials and other supplies | | | 78 448.00 | |
FW Other purchases and external expenses | | | 4 979 070.00 | |
FX Taxes, duties, and similar payments | | | 461 061.00 | |
FY Salaries and Wages | | | 2 549 940.00 | |
FZ Social Security Contributions | | | 571 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 329.00 | |
GE Other Expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 40 250 473.00 | |
GG - OPERATING RESULT (I - II) | | | 759 646.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GL Other interest and similar income | | | 29 527.00 | |
GP Total financial income (V) | | | 29 527.00 | |
GR Interest and similar expenses | | | 83 974.00 | |
GU Total financial expenses (VI) | | | 83 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | 12 339.00 | | 7 183.00 |
HB Exceptional income from capital transactions | 5 196.00 | | | 5 196.00 |
HD Total exceptional income (VII) | 12 378.00 | 12 339.00 | | 12 378.00 |
HE Exceptional expenses on management operations | 31 274.00 | 24 489.00 | | 31 274.00 |
HF Exceptional expenses on capital transactions | -633.00 | | | -633.00 |
HH Total exceptional expenses (VIII) | 30 641.00 | 24 489.00 | | 30 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 262.00 | -12 150.00 | | -18 262.00 |
HJ Employee participation in company results | 53 177.00 | 116 279.00 | | 53 177.00 |
HK Income tax | 121 858.00 | 272 366.00 | | 121 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 052 067.00 | 39 281 528.00 | | 41 052 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 540 122.00 | 38 499 494.00 | | 40 540 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 945.00 | 782 034.00 | | 511 945.00 |
HP References: Equipment leasing | | 21 218.00 | | |
| |
| 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 | 10 803 805.00 | | 1 672 970.00 | 10 803 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 376 007.00 | |
I4 DECREASES Grand Total | 54 909.00 | 385 823.00 | 12 036 043.00 | 54 909.00 |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 909.00 | 385 603.00 | 11 640 614.00 | 54 909.00 |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | 4 563.00 | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430 241.00 | | 1 650 884.00 | 10 430 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 705.00 | | 17 523.00 | 358 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 983 175.00 | 624 036.00 | 386 236.00 | 4 983 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 859.00 | 631.00 | | 14 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 316.00 | 623 405.00 | 386 236.00 | 4 968 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 624.00 | 142 329.00 | 148 624.00 | 148 624.00 |
6N Inventories and work in progress | 109 268.00 | 105 737.00 | 109 268.00 | 109 268.00 |
6T Receivables | 9 050.00 | 1 290.00 | 8 596.00 | 9 050.00 |
7B Total provisions for depreciation | 118 318.00 | 107 027.00 | 117 864.00 | 118 318.00 |
7C Grand total | 266 942.00 | 249 356.00 | 266 488.00 | 266 942.00 |
UE of which provisions and reversals: - Operating | | 249 356.00 | 266 488.00 | |
| |
| 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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8B Suppliers and Related Accounts | 3 585 178.00 | 3 585 178.00 | | 3 585 178.00 |
8C Staff and Related Accounts | 530 471.00 | 477 294.00 | 53 177.00 | 530 471.00 |
8D Social Security and Other Social Organizations | 236 864.00 | 236 864.00 | | 236 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 695.00 | 147 695.00 | | 147 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UP Loans | 108 577.00 | 2 640.00 | 105 937.00 | 108 577.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
UY Staff and related accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 417 901.00 | 417 901.00 | | 417 901.00 |
VC Group and associates | 678 860.00 | 678 860.00 | | 678 860.00 |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 12 413.00 | | 12 413.00 |
VH Loans with a maturity of more than one year at origin | 6 295 838.00 | 1 047 289.00 | 3 843 309.00 | 6 295 838.00 |
VI Group and Associates | 8 171.00 | 8 171.00 | | 8 171.00 |
VJ Loans taken out during the year | 2 061 177.00 | | | 2 061 177.00 |
VK Loans repaid during the year | 998 525.00 | | | 998 525.00 |
VP Miscellaneous | 56 835.00 | 56 835.00 | | 56 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 999.00 | 280 999.00 | | 280 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 130.00 | 295 130.00 | | 295 130.00 |
VS Prepaid expenses | 85 803.00 | 85 803.00 | | 85 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 650.00 | 1 587 513.00 | 106 137.00 | 1 693 650.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 123 006.00 | 5 821 281.00 | 3 896 486.00 | 11 123 006.00 |
