| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 531.00 | 70 531.00 | | 70 531.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 3 164.00 | 3 164.00 | | 3 164.00 |
AP Buildings | 5 533 631.00 | 2 682 371.00 | 2 851 260.00 | 5 533 631.00 |
AR Technical installations, industrial equipment and tools | 318 992.00 | 257 826.00 | 61 166.00 | 318 992.00 |
AT Other tangible assets | 3 066 645.00 | 2 011 441.00 | 1 055 204.00 | 3 066 645.00 |
AV Fixed assets in progress | 820 274.00 | | 820 274.00 | 820 274.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 12 038 374.00 | 5 025 333.00 | 7 013 041.00 | 12 038 374.00 |
BT Goods | 5 252 063.00 | | 5 252 063.00 | 5 252 063.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 441 996.00 | 35 954.00 | 406 042.00 | 441 996.00 |
BZ Other receivables | 2 848 076.00 | | 2 848 076.00 | 2 848 076.00 |
CD Marketable securities | 935 000.00 | | 935 000.00 | 935 000.00 |
CF Cash and cash equivalents | 635 326.00 | | 635 326.00 | 635 326.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 10 118 970.00 | 35 954.00 | 10 083 017.00 | 10 118 970.00 |
CO Grand total (0 to V) | 22 157 344.00 | 5 061 286.00 | 17 096 058.00 | 22 157 344.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 36 408.00 | | | 36 408.00 |
CU Other investments | 1 965 974.00 | | 1 965 974.00 | 1 965 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 17 264.00 | | 17 264.00 |
DB Share, merger, contribution premiums, etc. | 286 736.00 | 286 736.00 | | 286 736.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DG Other reserves | 5 629 915.00 | 5 498 983.00 | | 5 629 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 695.00 | 130 932.00 | | 133 695.00 |
DL TOTAL (I) | 6 069 337.00 | 5 935 642.00 | | 6 069 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 737.00 | 3 362 046.00 | | 3 387 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 34 681.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 21 201.00 | 13 244.00 | | 21 201.00 |
DX Trade payables and related accounts | 3 170 923.00 | 2 547 660.00 | | 3 170 923.00 |
DY Tax and social security liabilities | 595 442.00 | 546 387.00 | | 595 442.00 |
EA Other liabilities | 3 850 177.00 | 3 692 133.00 | | 3 850 177.00 |
EC TOTAL (IV) | 11 026 721.00 | 10 196 151.00 | | 11 026 721.00 |
EE Grand total (I to V) | 17 096 058.00 | 16 131 792.00 | | 17 096 058.00 |
EG Accrued income and payables due within one year | 10 110 425.00 | 9 047 001.00 | | 10 110 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256 573.00 | 2 077 570.00 | | 2 256 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 790 684.00 | |
FG Production sold - services | | | 112 449.00 | |
FJ Net sales | | | 13 903 134.00 | |
FO Operating subsidies | | | 15 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 074.00 | |
FQ Other income | | | 31 839.00 | |
FR Total operating income (I) | | | 14 020 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 868 695.00 | |
FT Inventory change (goods) | | | -939 419.00 | |
FU Purchases of raw materials and other supplies | | | 10 020.00 | |
FW Other purchases and external expenses | | | 2 968 615.00 | |
FX Taxes, duties, and similar payments | | | 334 444.00 | |
FY Salaries and Wages | | | 997 940.00 | |
FZ Social Security Contributions | | | 273 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 954.00 | |
GE Other Expenses | | | 212 512.00 | |
GF Total Operating Expenses (II) | | | 14 200 950.00 | |
GG - OPERATING RESULT (I - II) | | | -180 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 329.00 | |
GL Other interest and similar income | | | 410 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 426 330.00 | |
GR Interest and similar expenses | | | 169 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 169 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 675.00 | 156 426.00 | | 45 675.00 |
HB Exceptional income from capital transactions | 16 000.00 | 9 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 61 675.00 | 165 926.00 | | 61 675.00 |
HE Exceptional expenses on management operations | 23 687.00 | 41 760.00 | | 23 687.00 |
HH Total exceptional expenses (VIII) | 23 687.00 | 41 760.00 | | 23 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 988.00 | 124 166.00 | | 37 988.00 |
HK Income tax | -19 791.00 | -17 541.00 | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 348.00 | 15 280 161.00 | | 14 508 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 374 652.00 | 15 149 229.00 | | 14 374 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 695.00 | 130 932.00 | | 133 695.00 |
| |
| 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 | 11 899 938.00 | | 295 274.00 | 11 899 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 965 974.00 | |
I4 DECREASES Grand Total | | 156 838.00 | 12 038 374.00 | |
IO DECREASES Total including other intangible assets | | | 329 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 838.00 | 9 742 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 695.00 | | | 329 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 594 270.00 | | 295 274.00 | 9 594 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 974.00 | | | 1 975 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 705 921.00 | 438 413.00 | 119 002.00 | 4 705 921.00 |
PE DEPRECIATION Total including other intangible assets | 70 531.00 | | | 70 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635 390.00 | 438 413.00 | 119 002.00 | 4 635 390.00 |
| |
| 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 | 3 170 923.00 | 3 170 923.00 | | 3 170 923.00 |
8D Social Security and Other Social Organizations | 595 442.00 | 595 442.00 | | 595 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850 177.00 | 3 850 177.00 | | 3 850 177.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 441 996.00 | 405 588.00 | 36 408.00 | 441 996.00 |
VG Loans with a maturity of up to one year at origin | 2 256 573.00 | 2 256 573.00 | | 2 256 573.00 |
VH Loans with a maturity of more than one year at origin | 1 131 165.00 | 236 070.00 | 649 746.00 | 1 131 165.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 29 100.00 | | | 29 100.00 |
VK Loans repaid during the year | 182 545.00 | | | 182 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848 076.00 | 2 848 076.00 | | 2 848 076.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 056.00 | 3 256 649.00 | 36 408.00 | 3 293 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 005 520.00 | 10 110 425.00 | 649 746.00 | 11 005 520.00 |
