| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 402.00 | 13 402.00 | | 13 402.00 |
AN Land | 2 061 056.00 | 187 611.00 | 1 873 445.00 | 2 061 056.00 |
AP Buildings | 6 007 533.00 | 1 646 871.00 | 4 360 661.00 | 6 007 533.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 92 136.00 | 47 744.00 | 44 391.00 | 92 136.00 |
BB Receivables related to investments | 22 389.00 | | 22 389.00 | 22 389.00 |
BJ TOTAL (I) | 8 203 725.00 | 1 897 186.00 | 6 306 539.00 | 8 203 725.00 |
BR Intermediate and finished products | 7 139 487.00 | 90 424.00 | 7 049 063.00 | 7 139 487.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 475 040.00 | 125 075.00 | 349 965.00 | 475 040.00 |
BZ Other receivables | 803 280.00 | | 803 280.00 | 803 280.00 |
CF Cash and cash equivalents | 2 845 523.00 | | 2 845 523.00 | 2 845 523.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 11 265 812.00 | 215 499.00 | 11 050 312.00 | 11 265 812.00 |
CO Grand total (0 to V) | 19 469 536.00 | 2 112 685.00 | 17 356 852.00 | 19 469 536.00 |
CU Other investments | 5 652.00 | | 5 652.00 | 5 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 916 440.00 | | | 4 916 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 212.00 | | | 716 212.00 |
DL TOTAL (I) | 5 907 652.00 | | | 5 907 652.00 |
DP Provisions for Risks | 34 049.00 | | | 34 049.00 |
DR TOTAL (IV) | 34 049.00 | | | 34 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307 549.00 | | | 9 307 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 723.00 | | | 617 723.00 |
DX Trade payables and related accounts | 136 044.00 | | | 136 044.00 |
DY Tax and social security liabilities | 45 330.00 | | | 45 330.00 |
EA Other liabilities | 1 038 508.00 | | | 1 038 508.00 |
EB Prepaid income (2) | 269 996.00 | | | 269 996.00 |
EC TOTAL (IV) | 11 415 150.00 | | | 11 415 150.00 |
EE Grand total (I to V) | 17 356 852.00 | | | 17 356 852.00 |
EG Accrued income and payables due within one year | 11 267 994.00 | | | 11 267 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 291 160.00 | | | 9 291 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 568 822.00 | | 2 568 822.00 | 2 568 822.00 |
FG Production sold - services | 898 499.00 | | 898 499.00 | 898 499.00 |
FJ Net sales | 3 467 321.00 | | 3 467 321.00 | 3 467 321.00 |
FM Inventory production | | | 205 970.00 | |
FN Capitalized production | | | 1 814 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 932.00 | |
FQ Other income | | | 17 527.00 | |
FR Total operating income (I) | | | 5 776 872.00 | |
FU Purchases of raw materials and other supplies | | | 768 509.00 | |
FW Other purchases and external expenses | | | 3 672 770.00 | |
FX Taxes, duties, and similar payments | | | 86 419.00 | |
FY Salaries and Wages | | | 87 827.00 | |
FZ Social Security Contributions | | | 40 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 793.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 5 007 600.00 | |
GG - OPERATING RESULT (I - II) | | | 769 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 131.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 238 780.00 | |
GR Interest and similar expenses | | | 94 231.00 | |
GU Total financial expenses (VI) | | | 94 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 547.00 | | | 204 547.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | | | -3 945.00 |
HK Income tax | 193 664.00 | | | 193 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 653.00 | | | 6 018 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 441.00 | | | 5 302 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 212.00 | | | 716 212.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
| |
| 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 | 6 359 666.00 | | 2 090 295.00 | 6 359 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 236.00 | 28 041.00 | |
I4 DECREASES Grand Total | | 246 236.00 | 8 203 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 162 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 871.00 | | 2 084 410.00 | 6 077 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 393.00 | | 5 885.00 | 268 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565 376.00 | 331 810.00 | | 1 565 376.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 974.00 | 331 810.00 | | 1 551 974.00 |
| |
| 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 | 34 049.00 | | | 34 049.00 |
6N Inventories and work in progress | 157 809.00 | | 67 385.00 | 157 809.00 |
6T Receivables | 107 282.00 | 17 793.00 | | 107 282.00 |
7B Total provisions for depreciation | 265 091.00 | 17 793.00 | 67 385.00 | 265 091.00 |
7C Grand total | 299 140.00 | 17 793.00 | 67 385.00 | 299 140.00 |
UE of which provisions and reversals: - Operating | | 17 793.00 | 67 385.00 | |
| |
| 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 | 147 156.00 | | 147 156.00 | 147 156.00 |
8B Suppliers and Related Accounts | 136 044.00 | 136 044.00 | | 136 044.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 508.00 | 1 038 508.00 | | 1 038 508.00 |
8L Deferred income | 269 996.00 | 269 996.00 | | 269 996.00 |
UL Receivables related to investments | 22 389.00 | | 22 389.00 | 22 389.00 |
UX Other trade receivables | 418 372.00 | 418 372.00 | | 418 372.00 |
VA Doubtful or disputed receivables | 56 667.00 | | 56 667.00 | 56 667.00 |
VB VAT | 781 165.00 | 781 165.00 | | 781 165.00 |
VH Loans with a maturity of more than one year at origin | 9 307 549.00 | 9 307 549.00 | | 9 307 549.00 |
VI Group and Associates | 470 567.00 | 470 567.00 | | 470 567.00 |
VN Other taxes, similar payments | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 071.00 | 1 224 014.00 | 79 056.00 | 1 303 071.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 415 150.00 | 11 267 994.00 | 147 156.00 | 11 415 150.00 |
