| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 862.00 | 20 152.00 | 6 709.00 | 26 862.00 |
AH Goodwill | 637 571.00 | | 637 571.00 | 637 571.00 |
AN Land | 620 564.00 | 92 490.00 | 528 074.00 | 620 564.00 |
AP Buildings | 2 002 227.00 | 1 084 200.00 | 918 026.00 | 2 002 227.00 |
AR Technical installations, industrial equipment and tools | 11 244 385.00 | 7 300 448.00 | 3 943 936.00 | 11 244 385.00 |
AT Other tangible assets | 1 156 563.00 | 555 715.00 | 600 848.00 | 1 156 563.00 |
AV Fixed assets in progress | 228 986.00 | | 228 986.00 | 228 986.00 |
BD Other fixed assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 15 978 585.00 | 9 053 007.00 | 6 925 577.00 | 15 978 585.00 |
BL Raw materials, supplies | 177 360.00 | | 177 360.00 | 177 360.00 |
BN Goods in progress | 487 691.00 | | 487 691.00 | 487 691.00 |
BR Intermediate and finished products | 89 165.00 | | 89 165.00 | 89 165.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 2 577 244.00 | 4 867.00 | 2 572 376.00 | 2 577 244.00 |
BZ Other receivables | 477 984.00 | | 477 984.00 | 477 984.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 830 579.00 | | 2 830 579.00 | 2 830 579.00 |
CH Prepaid expenses | 50 891.00 | | 50 891.00 | 50 891.00 |
CJ TOTAL (II) | 7 691 507.00 | 4 867.00 | 7 686 640.00 | 7 691 507.00 |
CN Currency translation adjustments (V) | 9 410.00 | | 9 410.00 | 9 410.00 |
CO Grand total (0 to V) | 23 679 503.00 | 9 057 875.00 | 14 621 628.00 | 23 679 503.00 |
CR Shares due in more than one year | 5 824.00 | | | 5 824.00 |
CU Other investments | 57 622.00 | | 57 622.00 | 57 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | | | 1 425 000.00 |
DD Legal reserve (1) | 144 826.00 | | | 144 826.00 |
DE Statutory or contractual reserves | 4 076 076.00 | | | 4 076 076.00 |
DF Regulated reserves (1) | 23 265.00 | | | 23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 751.00 | | | 620 751.00 |
DL TOTAL (I) | 6 289 920.00 | | | 6 289 920.00 |
DP Provisions for Risks | 1 242 354.00 | | | 1 242 354.00 |
DQ Provisions for Expenses | 814 000.00 | | | 814 000.00 |
DR TOTAL (IV) | 2 056 354.00 | | | 2 056 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 761.00 | | | 2 503 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 570.00 | | | 234 570.00 |
DX Trade payables and related accounts | 2 908 741.00 | | | 2 908 741.00 |
DY Tax and social security liabilities | 588 315.00 | | | 588 315.00 |
DZ Fixed asset liabilities and related accounts | 26 979.00 | | | 26 979.00 |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 6 275 207.00 | | | 6 275 207.00 |
ED (V) | 146.00 | | | 146.00 |
EE Grand total (I to V) | 14 621 628.00 | | | 14 621 628.00 |
EG Accrued income and payables due within one year | 4 439 520.00 | | | 4 439 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389 294.00 | 203 515.00 | 1 592 809.00 | 1 389 294.00 |
FD Production sold - goods | 9 588 583.00 | 2 164 570.00 | 11 753 153.00 | 9 588 583.00 |
FG Production sold - services | 1 223 631.00 | 75 481.00 | 1 299 112.00 | 1 223 631.00 |
FJ Net sales | 12 201 509.00 | 2 443 567.00 | 14 645 076.00 | 12 201 509.00 |
FM Inventory production | | | -147 594.00 | |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 563.00 | |
FQ Other income | | | 756 196.00 | |
FR Total operating income (I) | | | 15 398 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 835.00 | |
FT Inventory change (goods) | | | 13 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 632.00 | |
FV Inventory change (raw materials and supplies) | | | -20 755.00 | |
FW Other purchases and external expenses | | | 7 230 331.00 | |
FX Taxes, duties, and similar payments | | | 223 335.00 | |
FY Salaries and Wages | | | 1 085 338.00 | |
FZ Social Security Contributions | | | 446 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 1 083 812.00 | |
GF Total Operating Expenses (II) | | | 14 373 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 053.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 410.00 | |
GR Interest and similar expenses | | | 24 343.00 | |
GS Negative differences of foreign exchange | | | 37 280.00 | |
GU Total financial expenses (VI) | | | 71 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 155.00 | | | 130 155.00 |
HA Exceptional income from management transactions | 37 473.00 | | | 37 473.00 |
HB Exceptional income from capital transactions | 1 257 071.00 | | | 1 257 071.00 |
HC Reversals of provisions and transfers of expenses | 1 088 645.00 | | | 1 088 645.00 |
HD Total exceptional income (VII) | 2 383 190.00 | | | 2 383 190.00 |
HE Exceptional expenses on management operations | 11 994.00 | | | 11 994.00 |
HF Exceptional expenses on capital transactions | 2 459 562.00 | | | 2 459 562.00 |
HH Total exceptional expenses (VIII) | 2 471 556.00 | | | 2 471 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 366.00 | | | -88 366.00 |
HK Income tax | 247 655.00 | | | 247 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 784 507.00 | | | 17 784 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163 755.00 | | | 17 163 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 751.00 | | | 620 751.00 |
HP References: Equipment leasing | 101 232.00 | | | 101 232.00 |
| |
| 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 | 17 784 015.00 | | 1 252 508.00 | 17 784 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 379 000.00 | 61 424.00 | |
I4 DECREASES Grand Total | | 3 057 938.00 | 15 978 585.00 | |
IO DECREASES Total including other intangible assets | | 63 130.00 | 664 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 808.00 | 15 252 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 274.00 | | 9 290.00 | 718 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625 317.00 | | 1 243 218.00 | 14 625 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 424.00 | | | 2 440 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 530 708.00 | 801 432.00 | 279 132.00 | 8 530 708.00 |
PE DEPRECIATION Total including other intangible assets | 80 702.00 | 2 581.00 | 63 130.00 | 80 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450 006.00 | 798 851.00 | 216 002.00 | 8 450 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 084 769.00 | | 1 084 769.00 | 1 084 769.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047 175.00 | 9 410.00 | 231.00 | 2 047 175.00 |
7B Total provisions for depreciation | 1 096 054.00 | 4 868.00 | 1 096 053.00 | 1 096 054.00 |
7C Grand total | 1 096 054.00 | 4 868.00 | 1 096 053.00 | 1 096 054.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 7 408.00 | |
UJ - Exceptional | | | 1 088 646.00 | |
| |
| 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 | 2 908 741.00 | 2 908 741.00 | | 2 908 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 410.00 | 247 410.00 | | 247 410.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 2 577 244.00 | 2 571 420.00 | | 2 577 244.00 |
VH Loans with a maturity of more than one year at origin | 2 503 761.00 | 668 074.00 | 1 682 088.00 | 2 503 761.00 |
VJ Loans taken out during the year | 465 400.00 | | | 465 400.00 |
VK Loans repaid during the year | 645 270.00 | | | 645 270.00 |
VP Miscellaneous | 477 984.00 | 477 984.00 | | 477 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 315.00 | 588 315.00 | | 588 315.00 |
VS Prepaid expenses | 50 892.00 | 50 892.00 | | 50 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 338.00 | 3 100 296.00 | 9 042.00 | 3 109 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 207.00 | 4 439 520.00 | 1 682 088.00 | 6 275 207.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
