| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 1 143.00 | 3 397.00 | 4 540.00 |
AN Land | 672 218.00 | | 672 218.00 | 672 218.00 |
AP Buildings | 3 213 491.00 | 1 494 263.00 | 1 719 228.00 | 3 213 491.00 |
AT Other tangible assets | 29 437.00 | 17 150.00 | 12 287.00 | 29 437.00 |
BJ TOTAL (I) | 6 658 343.00 | 1 547 712.00 | 5 110 632.00 | 6 658 343.00 |
BN Goods in progress | 467 651.00 | 63 309.00 | 404 342.00 | 467 651.00 |
BR Intermediate and finished products | 229 710.00 | 18 496.00 | 211 214.00 | 229 710.00 |
BX Customers and related accounts | 407 692.00 | | 407 692.00 | 407 692.00 |
BZ Other receivables | 248 514.00 | 33 147.00 | 215 367.00 | 248 514.00 |
CF Cash and cash equivalents | 454 843.00 | | 454 843.00 | 454 843.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 809 678.00 | 114 952.00 | 1 694 726.00 | 1 809 678.00 |
CO Grand total (0 to V) | 8 468 021.00 | 1 662 663.00 | 6 805 358.00 | 8 468 021.00 |
CU Other investments | 2 738 657.00 | 35 156.00 | 2 703 501.00 | 2 738 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 961 302.00 | 2 770 917.00 | | 2 961 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 615.00 | 690 384.00 | | 691 615.00 |
DK Regulated provisions | 153 422.00 | 136 883.00 | | 153 422.00 |
DL TOTAL (I) | 4 026 338.00 | 3 818 185.00 | | 4 026 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 569.00 | 1 728 836.00 | | 1 491 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 135.00 | 1 087 467.00 | | 611 135.00 |
DX Trade payables and related accounts | 382 939.00 | 319 013.00 | | 382 939.00 |
DY Tax and social security liabilities | 220 455.00 | 257 917.00 | | 220 455.00 |
EA Other liabilities | 72 922.00 | 37 899.00 | | 72 922.00 |
EB Prepaid income (2) | | 1 186 949.00 | | |
EC TOTAL (IV) | 2 779 020.00 | 4 618 081.00 | | 2 779 020.00 |
EE Grand total (I to V) | 6 805 358.00 | 8 436 266.00 | | 6 805 358.00 |
EG Accrued income and payables due within one year | 1 530 239.00 | 3 130 856.00 | | 1 530 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 967 261.00 | |
FJ Net sales | | | 2 967 261.00 | |
FM Inventory production | | | -896 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 111 344.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 888 905.00 | |
FX Taxes, duties, and similar payments | | | 40 802.00 | |
FY Salaries and Wages | | | 291 139.00 | |
FZ Social Security Contributions | | | 160 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 616 440.00 | |
GG - OPERATING RESULT (I - II) | | | 494 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 353.00 | |
GP Total financial income (V) | | | 401 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 656.00 | |
GR Interest and similar expenses | | | 49 278.00 | |
GU Total financial expenses (VI) | | | 76 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 190 794.00 | | |
HD Total exceptional income (VII) | | 206 194.00 | | |
HF Exceptional expenses on capital transactions | | 204 000.00 | | |
HG Exceptional depreciation and provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | 220 538.00 | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 538.00 | -14 345.00 | | -16 538.00 |
HK Income tax | 111 169.00 | 112 442.00 | | 111 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 696.00 | 2 601 212.00 | | 2 512 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 082.00 | 1 910 827.00 | | 1 821 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 615.00 | 690 384.00 | | 691 615.00 |
HP References: Equipment leasing | 16 787.00 | 16 787.00 | | 16 787.00 |
| |
| 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 | 6 647 159.00 | | 11 184.00 | 6 647 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 657.00 | |
I4 DECREASES Grand Total | | | 6 658 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 962.00 | | 11 184.00 | 3 903 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 657.00 | | | 2 738 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 347 606.00 | 164 949.00 | | 1 347 606.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 908.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 372.00 | 164 041.00 | | 1 347 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 27 656.00 | | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 883.00 | 16 538.00 | | 136 883.00 |
6N Inventories and work in progress | 52 368.00 | 36 758.00 | 7 321.00 | 52 368.00 |
6T Receivables | | 33 147.00 | | |
7B Total provisions for depreciation | 59 868.00 | 97 561.00 | 7 321.00 | 59 868.00 |
7C Grand total | 196 751.00 | 114 099.00 | 7 321.00 | 196 751.00 |
UE of which provisions and reversals: - Operating | | 69 905.00 | 7 321.00 | |
UG - Financial | | 27 656.00 | | |
UJ - Exceptional | | 16 538.00 | | |
| |
| 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 | 611 135.00 | 611 135.00 | | 611 135.00 |
8B Suppliers and Related Accounts | 382 939.00 | 382 939.00 | | 382 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 922.00 | 72 922.00 | | 72 922.00 |
UX Other trade receivables | 407 692.00 | 407 692.00 | | 407 692.00 |
VH Loans with a maturity of more than one year at origin | 1 487 225.00 | 242 788.00 | 951 751.00 | 1 487 225.00 |
VK Loans repaid during the year | 236 635.00 | | | 236 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 455.00 | 220 455.00 | | 220 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 514.00 | 248 514.00 | | 248 514.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 473.00 | 657 473.00 | | 657 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 020.00 | 1 530 239.00 | 951 751.00 | 2 779 020.00 |
