| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 253.00 | 4 650.00 | 70 603.00 | 75 253.00 |
AH Goodwill | 65 540.00 | | 65 540.00 | 65 540.00 |
AJ Other Intangible Assets | 101 291.00 | 72 265.00 | 29 027.00 | 101 291.00 |
AN Land | 2 618 733.00 | 979 900.00 | 1 638 833.00 | 2 618 733.00 |
AP Buildings | 3 636 299.00 | 1 895 057.00 | 1 741 242.00 | 3 636 299.00 |
AR Technical installations, industrial equipment and tools | 7 222 199.00 | 5 658 162.00 | 1 564 037.00 | 7 222 199.00 |
AT Other tangible assets | 2 308 431.00 | 1 596 129.00 | 712 303.00 | 2 308 431.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 62 519.00 | | 62 519.00 | 62 519.00 |
BJ TOTAL (I) | 17 102 154.00 | 10 206 163.00 | 6 895 992.00 | 17 102 154.00 |
BL Raw materials, supplies | 692 403.00 | | 692 403.00 | 692 403.00 |
BP Services in progress | 234 216.00 | | 234 216.00 | 234 216.00 |
BR Intermediate and finished products | 594 939.00 | | 594 939.00 | 594 939.00 |
BX Customers and related accounts | 5 109 336.00 | 113 073.00 | 4 996 263.00 | 5 109 336.00 |
BZ Other receivables | 400 443.00 | | 400 443.00 | 400 443.00 |
CF Cash and cash equivalents | 1 466 925.00 | | 1 466 925.00 | 1 466 925.00 |
CH Prepaid expenses | 60 863.00 | | 60 863.00 | 60 863.00 |
CJ TOTAL (II) | 8 559 126.00 | 113 073.00 | 8 446 053.00 | 8 559 126.00 |
CO Grand total (0 to V) | 25 661 281.00 | 10 319 236.00 | 15 342 045.00 | 25 661 281.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 121 968.00 | | | 121 968.00 |
CU Other investments | 1 009 859.00 | | 1 009 859.00 | 1 009 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 624 664.00 | 3 761 807.00 | | 3 624 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 579.00 | -137 143.00 | | 716 579.00 |
DJ Investment subsidies | 498 582.00 | 590 281.00 | | 498 582.00 |
DK Regulated provisions | 273 411.00 | 254 625.00 | | 273 411.00 |
DL TOTAL (I) | 5 443 236.00 | 4 799 570.00 | | 5 443 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 236.00 | 5 674 871.00 | | 4 866 236.00 |
DX Trade payables and related accounts | 3 188 658.00 | 2 430 653.00 | | 3 188 658.00 |
DY Tax and social security liabilities | 1 372 047.00 | 1 233 209.00 | | 1 372 047.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 231 507.00 | 88 538.00 | | 231 507.00 |
EB Prepaid income (2) | 240 361.00 | | | 240 361.00 |
EC TOTAL (IV) | 9 898 809.00 | 9 428 110.00 | | 9 898 809.00 |
EE Grand total (I to V) | 15 342 045.00 | 14 227 680.00 | | 15 342 045.00 |
EG Accrued income and payables due within one year | 6 062 115.00 | 4 969 764.00 | | 6 062 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 033.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 550 899.00 | | 18 550 899.00 | 18 550 899.00 |
FJ Net sales | 18 550 899.00 | | 18 550 899.00 | 18 550 899.00 |
FM Inventory production | | | 102 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 489.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 19 122 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 903.00 | |
FV Inventory change (raw materials and supplies) | | | 105 323.00 | |
FW Other purchases and external expenses | | | 9 140 130.00 | |
FX Taxes, duties, and similar payments | | | 282 886.00 | |
FY Salaries and Wages | | | 2 650 226.00 | |
FZ Social Security Contributions | | | 1 427 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 315.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 18 426 661.00 | |
GG - OPERATING RESULT (I - II) | | | 695 667.00 | |
GH Attributed profit or transferred loss (III) | | | 502.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 412.00 | |
GU Total financial expenses (VI) | | | 157 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 292.00 | 1 293 680.00 | | 438 292.00 |
HA Exceptional income from management transactions | 500.00 | 167.00 | | 500.00 |
HB Exceptional income from capital transactions | 317 879.00 | 500 520.00 | | 317 879.00 |
HC Reversals of provisions and transfers of expenses | 1 996.00 | 833.00 | | 1 996.00 |
HD Total exceptional income (VII) | 320 375.00 | 501 519.00 | | 320 375.00 |
HE Exceptional expenses on management operations | | 764 609.00 | | |
HF Exceptional expenses on capital transactions | 5 495.00 | 127 891.00 | | 5 495.00 |
HG Exceptional depreciation and provisions | 19 618.00 | 20 455.00 | | 19 618.00 |
HH Total exceptional expenses (VIII) | 25 114.00 | 912 955.00 | | 25 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 261.00 | -411 435.00 | | 295 261.00 |
HJ Employee participation in company results | 16 418.00 | | | 16 418.00 |
HK Income tax | 103 449.00 | 424.00 | | 103 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 445 633.00 | 17 652 940.00 | | 19 445 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 729 054.00 | 17 790 083.00 | | 18 729 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 579.00 | -137 143.00 | | 716 579.00 |
HP References: Equipment leasing | 617 279.00 | 495 805.00 | | 617 279.00 |
HQ References: Real Estate Leasing | 9 676.00 | 9 422.00 | | 9 676.00 |
| |
| 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 | 16 992 439.00 | | 621 317.00 | 16 992 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 407.00 | |
I4 DECREASES Grand Total | | 511 601.00 | 17 102 154.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 242 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 901.00 | 15 785 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 247.00 | | 22 537.00 | 222 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697 311.00 | | 597 253.00 | 15 697 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 880.00 | | 1 526.00 | 1 072 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 706 569.00 | 1 005 700.00 | 506 106.00 | 9 706 569.00 |
PE DEPRECIATION Total including other intangible assets | 70 433.00 | 9 181.00 | 2 700.00 | 70 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636 135.00 | 996 519.00 | 503 406.00 | 9 636 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 625.00 | 19 618.00 | 833.00 | 254 625.00 |
6T Receivables | 103 955.00 | 38 315.00 | 29 197.00 | 103 955.00 |
6X Other provisions for depreciation | 1 164.00 | | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 115 118.00 | 38 315.00 | 40 360.00 | 115 118.00 |
7C Grand total | 369 743.00 | 57 933.00 | 41 193.00 | 369 743.00 |
UE of which provisions and reversals: - Operating | | 38 315.00 | 29 197.00 | |
UJ - Exceptional | | 19 618.00 | 1 996.00 | |
| |
| 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 | 3 188 658.00 | 3 188 658.00 | | 3 188 658.00 |
8C Staff and Related Accounts | 178 311.00 | 178 311.00 | | 178 311.00 |
8D Social Security and Other Social Organizations | 245 037.00 | 245 037.00 | | 245 037.00 |
8E Income Taxes | 85 638.00 | 85 638.00 | | 85 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 507.00 | 231 507.00 | | 231 507.00 |
8L Deferred income | 240 361.00 | 240 361.00 | | 240 361.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 62 519.00 | | 62 519.00 | 62 519.00 |
UX Other trade receivables | 4 987 368.00 | 4 987 368.00 | | 4 987 368.00 |
VA Doubtful or disputed receivables | 121 968.00 | | 121 968.00 | 121 968.00 |
VB VAT | 246 772.00 | 246 772.00 | | 246 772.00 |
VG Loans with a maturity of up to one year at origin | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 4 853 994.00 | 1 018 369.00 | 2 670 363.00 | 4 853 994.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 1 207 815.00 | | | 1 207 815.00 |
VP Miscellaneous | 48 062.00 | 48 062.00 | | 48 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 213.00 | 48 213.00 | | 48 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 608.00 | 105 608.00 | | 105 608.00 |
VS Prepaid expenses | 60 863.00 | 60 863.00 | | 60 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 661.00 | 5 449 174.00 | 184 487.00 | 5 633 661.00 |
VW VAT | 814 848.00 | 814 848.00 | | 814 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897 740.00 | 6 062 115.00 | 2 670 363.00 | 9 897 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
