| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 918.00 | | 4 918.00 | 4 918.00 |
AF Concessions, Patents and Similar Rights | 51 483.00 | 50 139.00 | 1 344.00 | 51 483.00 |
AN Land | 547 679.00 | | 547 679.00 | 547 679.00 |
AP Buildings | 6 111 809.00 | 2 534 800.00 | 3 577 010.00 | 6 111 809.00 |
AR Technical installations, industrial equipment and tools | 127 610.00 | 81 260.00 | 46 350.00 | 127 610.00 |
AT Other tangible assets | 751 488.00 | 538 902.00 | 212 586.00 | 751 488.00 |
AV Fixed assets in progress | 1 595 844.00 | | 1 595 844.00 | 1 595 844.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BF Loans | 19 583.00 | 19 583.00 | | 19 583.00 |
BH Other financial assets | 568 047.00 | 30 000.00 | 538 047.00 | 568 047.00 |
BJ TOTAL (I) | 9 816 543.00 | 3 254 685.00 | 6 561 859.00 | 9 816 543.00 |
BT Goods | 4 109 829.00 | 196 096.00 | 3 913 733.00 | 4 109 829.00 |
BV Advances and down payments on orders | 207 330.00 | | 207 330.00 | 207 330.00 |
BX Customers and related accounts | 2 603 207.00 | 22 655.00 | 2 580 551.00 | 2 603 207.00 |
BZ Other receivables | 392 089.00 | | 392 089.00 | 392 089.00 |
CF Cash and cash equivalents | 1 976 653.00 | | 1 976 653.00 | 1 976 653.00 |
CH Prepaid expenses | 478 045.00 | | 478 045.00 | 478 045.00 |
CJ TOTAL (II) | 9 767 153.00 | 218 751.00 | 9 548 402.00 | 9 767 153.00 |
CO Grand total (0 to V) | 19 588 614.00 | 3 473 436.00 | 16 115 179.00 | 19 588 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 400.00 | 1 558 640.00 | | 1 812 400.00 |
DE Statutory or contractual reserves | 1 595 373.00 | 1 470 800.00 | | 1 595 373.00 |
DF Regulated reserves (1) | 203 688.00 | 193 298.00 | | 203 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 247.00 | 840 875.00 | | 938 247.00 |
DL TOTAL (I) | 4 549 708.00 | 4 063 613.00 | | 4 549 708.00 |
DM Proceeds from equity securities issues | 867 000.00 | 867 000.00 | | 867 000.00 |
DO TOTAL (II) | 867 000.00 | 867 000.00 | | 867 000.00 |
DP Provisions for Risks | 12 500.00 | 7 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 7 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964 854.00 | 4 114 951.00 | | 5 964 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 642.00 | 171 286.00 | | 326 642.00 |
DW Advances and down payments received on current orders | 3 480.00 | 3 480.00 | | 3 480.00 |
DX Trade payables and related accounts | 3 638 979.00 | 2 489 853.00 | | 3 638 979.00 |
DY Tax and social security liabilities | 594 202.00 | 596 928.00 | | 594 202.00 |
EA Other liabilities | 157 813.00 | 128 663.00 | | 157 813.00 |
EC TOTAL (IV) | 10 685 971.00 | 7 505 161.00 | | 10 685 971.00 |
EE Grand total (I to V) | 16 115 179.00 | 12 443 274.00 | | 16 115 179.00 |
EI Including equity loans | 326 642.00 | | | 326 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 444 846.00 | |
FG Production sold - services | | | 39 649.00 | |
FJ Net sales | | | 24 484 495.00 | |
FO Operating subsidies | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 906.00 | |
FQ Other income | | | 23 040.00 | |
FR Total operating income (I) | | | 24 848 149.00 | |
FS Purchases of goods (including customs duties) | | | 19 588 059.00 | |
FU Purchases of raw materials and other supplies | | | 20 318.00 | |
FW Other purchases and external expenses | | | 995 417.00 | |
FX Taxes, duties, and similar payments | | | 95 187.00 | |
FY Salaries and Wages | | | 1 922 100.00 | |
FZ Social Security Contributions | | | 655 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 990.00 | |
GE Other Expenses | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 23 738 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604.00 | |
GL Other interest and similar income | | | 146 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 180 553.00 | |
GR Interest and similar expenses | | | 323 235.00 | |
GU Total financial expenses (VI) | | | 323 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 923.00 | 82 323.00 | | 72 923.00 |
HH Total exceptional expenses (VIII) | 98 638.00 | 42 488.00 | | 98 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 715.00 | 39 834.00 | | -25 715.00 |
HK Income tax | 2 867.00 | 4 008.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 101 625.00 | 22 654 419.00 | | 25 101 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163 379.00 | 21 813 544.00 | | 24 163 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 247.00 | 840 875.00 | | 938 247.00 |
| |
| 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 | 8 017 369.00 | | 3 984 878.00 | 8 017 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 587 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 223 907.00 | 899 829.00 | 630 630.00 | 1 223 907.00 |
I4 DECREASES Grand Total | 1 223 907.00 | 961 798.00 | 9 816 543.00 | 1 223 907.00 |
IO DECREASES Total including other intangible assets | | | 51 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 968.00 | 9 134 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 483.00 | | | 51 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563 026.00 | | 2 633 373.00 | 6 563 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 860.00 | | 1 351 505.00 | 1 402 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 832 773.00 | 433 669.00 | 61 341.00 | 2 832 773.00 |
PE DEPRECIATION Total including other intangible assets | 49 406.00 | 733.00 | | 49 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 367.00 | 432 936.00 | 61 341.00 | 2 783 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 583.00 | | 30 000.00 | 79 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 5 000.00 | | 7 500.00 |
6N Inventories and work in progress | 380 465.00 | | 184 370.00 | 380 465.00 |
6T Receivables | 11 411.00 | 18 321.00 | 7 077.00 | 11 411.00 |
7B Total provisions for depreciation | 471 460.00 | 18 321.00 | 221 447.00 | 471 460.00 |
7C Grand total | 478 960.00 | 23 321.00 | 221 447.00 | 478 960.00 |
UE of which provisions and reversals: - Operating | | 18 321.00 | 191 447.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 192 088.00 | 192 088.00 | | 192 088.00 |
8B Suppliers and Related Accounts | 3 638 979.00 | 3 638 979.00 | | 3 638 979.00 |
8C Staff and Related Accounts | 353 723.00 | 353 723.00 | | 353 723.00 |
8D Social Security and Other Social Organizations | 99 034.00 | 99 034.00 | | 99 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 813.00 | 157 813.00 | | 157 813.00 |
UP Loans | 19 583.00 | | 19 583.00 | 19 583.00 |
UT Other financial assets | 568 047.00 | | 568 047.00 | 568 047.00 |
UX Other trade receivables | 2 580 822.00 | 2 580 822.00 | | 2 580 822.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
VB VAT | 167 538.00 | 167 538.00 | | 167 538.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 5 962 026.00 | 759 940.00 | 2 909 245.00 | 5 962 026.00 |
VI Group and Associates | 134 554.00 | 134 554.00 | | 134 554.00 |
VJ Loans taken out during the year | 2 465 780.00 | | | 2 465 780.00 |
VK Loans repaid during the year | 615 938.00 | | | 615 938.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 767.00 | 26 767.00 | | 26 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 997.00 | 222 997.00 | | 222 997.00 |
VS Prepaid expenses | 478 045.00 | 478 045.00 | | 478 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 971.00 | 3 450 956.00 | 610 014.00 | 4 060 971.00 |
VW VAT | 114 679.00 | 114 679.00 | | 114 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682 491.00 | 5 480 405.00 | 2 909 245.00 | 10 682 491.00 |
