| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 247.00 | 42 809.00 | 3 437.00 | 46 247.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 137 379.00 | | 137 379.00 | 137 379.00 |
AP Buildings | 1 236 410.00 | 113 612.00 | 1 122 798.00 | 1 236 410.00 |
AR Technical installations, industrial equipment and tools | 5 333 398.00 | 2 138 020.00 | 3 195 378.00 | 5 333 398.00 |
AT Other tangible assets | 5 050 173.00 | 2 909 040.00 | 2 141 133.00 | 5 050 173.00 |
AX Advances and down payments | 76 880.00 | | 76 880.00 | 76 880.00 |
BB Receivables related to investments | 166 915.00 | | 166 915.00 | 166 915.00 |
BH Other financial assets | 88 765.00 | 15 220.00 | 73 545.00 | 88 765.00 |
BJ TOTAL (I) | 12 136 935.00 | 5 218 702.00 | 6 918 233.00 | 12 136 935.00 |
BL Raw materials, supplies | 57 039.00 | | 57 039.00 | 57 039.00 |
BX Customers and related accounts | 308 795.00 | 3 994.00 | 304 801.00 | 308 795.00 |
BZ Other receivables | 57 706.00 | | 57 706.00 | 57 706.00 |
CD Marketable securities | 472 673.00 | | 472 673.00 | 472 673.00 |
CF Cash and cash equivalents | 2 194 557.00 | | 2 194 557.00 | 2 194 557.00 |
CH Prepaid expenses | 50 066.00 | | 50 066.00 | 50 066.00 |
CJ TOTAL (II) | 3 140 836.00 | 3 994.00 | 3 136 842.00 | 3 140 836.00 |
CO Grand total (0 to V) | 15 277 771.00 | 5 222 696.00 | 10 055 075.00 | 15 277 771.00 |
CS Evaluated investments - equity method | 768.00 | | 768.00 | 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 374.00 | 127 374.00 | | 127 374.00 |
DB Share, merger, contribution premiums, etc. | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 12 737.00 | 12 737.00 | | 12 737.00 |
DG Other reserves | 647 324.00 | 647 324.00 | | 647 324.00 |
DH Retained earnings | 797 521.00 | 524 924.00 | | 797 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 471.00 | 672 597.00 | | 827 471.00 |
DL TOTAL (I) | 2 545 747.00 | 2 118 276.00 | | 2 545 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 665.00 | 6 499 330.00 | | 6 097 665.00 |
DX Trade payables and related accounts | 226 836.00 | 121 843.00 | | 226 836.00 |
DY Tax and social security liabilities | 685 293.00 | 737 121.00 | | 685 293.00 |
DZ Fixed asset liabilities and related accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
EA Other liabilities | 494 769.00 | 454 637.00 | | 494 769.00 |
EB Prepaid income (2) | 2 045.00 | 2 211.00 | | 2 045.00 |
EC TOTAL (IV) | 7 509 328.00 | 7 817 863.00 | | 7 509 328.00 |
EE Grand total (I to V) | 10 055 075.00 | 9 936 139.00 | | 10 055 075.00 |
EG Accrued income and payables due within one year | 2 784 055.00 | 2 346 175.00 | | 2 784 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 860 789.00 | | 7 860 789.00 | 7 860 789.00 |
FJ Net sales | 7 860 789.00 | | 7 860 789.00 | 7 860 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 537.00 | |
FQ Other income | | | 11 773.00 | |
FR Total operating income (I) | | | 7 938 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 059.00 | |
FV Inventory change (raw materials and supplies) | | | 4 961.00 | |
FW Other purchases and external expenses | | | 2 054 949.00 | |
FX Taxes, duties, and similar payments | | | 327 751.00 | |
FY Salaries and Wages | | | 1 796 458.00 | |
FZ Social Security Contributions | | | 651 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 307.00 | |
GE Other Expenses | | | 617 911.00 | |
GF Total Operating Expenses (II) | | | 6 975 369.00 | |
GG - OPERATING RESULT (I - II) | | | 962 730.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 045.00 | |
GR Interest and similar expenses | | | 51 105.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 378 000.00 | 202 000.00 | | 378 000.00 |
HD Total exceptional income (VII) | 378 000.00 | 202 000.00 | | 378 000.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 144 222.00 | 221 857.00 | | 144 222.00 |
HH Total exceptional expenses (VIII) | 144 475.00 | 221 857.00 | | 144 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 525.00 | -19 857.00 | | 233 525.00 |
HK Income tax | 313 754.00 | 312 291.00 | | 313 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 218.00 | 8 035 661.00 | | 8 319 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 748.00 | 7 363 065.00 | | 7 491 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 471.00 | 672 597.00 | | 827 471.00 |
| |
| 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 | 12 022 203.00 | | 1 989 801.00 | 12 022 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 443.00 | 256 448.00 | |
I4 DECREASES Grand Total | | 1 875 069.00 | 12 136 935.00 | |
IO DECREASES Total including other intangible assets | | 4 042.00 | 46 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254 584.00 | 11 834 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 031.00 | | 4 258.00 | 46 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 524 621.00 | | 1 564 203.00 | 11 524 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 552.00 | | 421 340.00 | 451 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 932 352.00 | 1 379 307.00 | 1 108 178.00 | 4 932 352.00 |
PE DEPRECIATION Total including other intangible assets | 41 045.00 | 1 764.00 | | 41 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891 307.00 | 1 377 543.00 | 1 108 178.00 | 4 891 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 094.00 | 7 045.00 | 919.00 | 9 094.00 |
6T Receivables | 5 551.00 | | 1 557.00 | 5 551.00 |
7B Total provisions for depreciation | 14 645.00 | 7 045.00 | 2 476.00 | 14 645.00 |
7C Grand total | 14 645.00 | 7 045.00 | 2 476.00 | 14 645.00 |
UE of which provisions and reversals: - Operating | | | 1 557.00 | |
UG - Financial | | 7 045.00 | 919.00 | |
| |
| 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 | 226 836.00 | 226 836.00 | | 226 836.00 |
8C Staff and Related Accounts | 413 065.00 | 413 065.00 | | 413 065.00 |
8D Social Security and Other Social Organizations | 166 943.00 | 166 943.00 | | 166 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 769.00 | 494 769.00 | | 494 769.00 |
8L Deferred income | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 166 915.00 | | 166 915.00 | 166 915.00 |
UT Other financial assets | 88 765.00 | | 88 765.00 | 88 765.00 |
UX Other trade receivables | 308 795.00 | 308 795.00 | | 308 795.00 |
VH Loans with a maturity of more than one year at origin | 6 097 665.00 | 1 372 391.00 | 3 488 125.00 | 6 097 665.00 |
VJ Loans taken out during the year | 1 037 626.00 | | | 1 037 626.00 |
VK Loans repaid during the year | 1 439 106.00 | | | 1 439 106.00 |
VM Income taxes | 41 425.00 | 41 425.00 | | 41 425.00 |
VN Other taxes, similar payments | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 286.00 | 105 286.00 | | 105 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 50 066.00 | 50 066.00 | | 50 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 248.00 | 416 567.00 | 255 680.00 | 672 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509 328.00 | 2 784 055.00 | 3 488 125.00 | 7 509 328.00 |
| |
| 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 | 18.00 | 47.00 | | 18.00 |
