| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 285.00 | 33 285.00 | | 33 285.00 |
AN Land | 2 374 521.00 | 124 232.00 | 2 250 289.00 | 2 374 521.00 |
AP Buildings | 5 966 046.00 | 5 552 777.00 | 413 269.00 | 5 966 046.00 |
AR Technical installations, industrial equipment and tools | 2 206 262.00 | 2 152 701.00 | 53 561.00 | 2 206 262.00 |
AT Other tangible assets | 357 756.00 | 229 162.00 | 128 594.00 | 357 756.00 |
AV Fixed assets in progress | 2 873 726.00 | | 2 873 726.00 | 2 873 726.00 |
AX Advances and down payments | 988 468.00 | | 988 468.00 | 988 468.00 |
BH Other financial assets | 95 526.00 | | 95 526.00 | 95 526.00 |
BJ TOTAL (I) | 15 181 189.00 | 8 092 158.00 | 7 089 031.00 | 15 181 189.00 |
BT Goods | 1 257 270.00 | 349.00 | 1 256 921.00 | 1 257 270.00 |
BX Customers and related accounts | 60 544.00 | 6 673.00 | 53 871.00 | 60 544.00 |
BZ Other receivables | 522 068.00 | | 522 068.00 | 522 068.00 |
CD Marketable securities | 3 009 643.00 | | 3 009 643.00 | 3 009 643.00 |
CF Cash and cash equivalents | 3 549 424.00 | | 3 549 424.00 | 3 549 424.00 |
CH Prepaid expenses | 154 868.00 | | 154 868.00 | 154 868.00 |
CJ TOTAL (II) | 8 553 816.00 | 7 022.00 | 8 546 794.00 | 8 553 816.00 |
CO Grand total (0 to V) | 23 735 005.00 | 8 099 179.00 | 15 635 825.00 | 23 735 005.00 |
CU Other investments | 285 600.00 | | 285 600.00 | 285 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 6 568.00 | 6 568.00 | | 6 568.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 5 058 392.00 | 4 741 268.00 | | 5 058 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 579.00 | 1 117 124.00 | | 1 231 579.00 |
DL TOTAL (I) | 6 349 339.00 | 5 917 761.00 | | 6 349 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 544.00 | 2 364 991.00 | | 5 138 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 486.00 | 70 706.00 | | 71 486.00 |
DX Trade payables and related accounts | 2 373 162.00 | 2 400 535.00 | | 2 373 162.00 |
DY Tax and social security liabilities | 1 272 876.00 | 1 162 775.00 | | 1 272 876.00 |
DZ Fixed asset liabilities and related accounts | 417 934.00 | 256 477.00 | | 417 934.00 |
EA Other liabilities | 3 675.00 | 2 608.00 | | 3 675.00 |
EB Prepaid income (2) | 8 809.00 | 6 569.00 | | 8 809.00 |
EC TOTAL (IV) | 9 286 486.00 | 6 264 661.00 | | 9 286 486.00 |
EE Grand total (I to V) | 15 635 825.00 | 12 182 422.00 | | 15 635 825.00 |
EI Including equity loans | 71 486.00 | | | 71 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 674 678.00 | |
FG Production sold - services | | | 273 461.00 | |
FJ Net sales | | | 35 948 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 974.00 | |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 36 133 496.00 | |
FS Purchases of goods (including customs duties) | | | 27 723 649.00 | |
FT Inventory change (goods) | | | -112 356.00 | |
FU Purchases of raw materials and other supplies | | | 78 782.00 | |
FW Other purchases and external expenses | | | 1 895 683.00 | |
FX Taxes, duties, and similar payments | | | 504 902.00 | |
FY Salaries and Wages | | | 3 071 738.00 | |
FZ Social Security Contributions | | | 834 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 21 106.00 | |
GF Total Operating Expenses (II) | | | 34 157 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 312.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 24 906.00 | |
GU Total financial expenses (VI) | | | 24 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 36 696.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 36 882.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 10 846.00 | 72 792.00 | | 10 846.00 |
HF Exceptional expenses on capital transactions | 293.00 | 31 597.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | 104 389.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -67 507.00 | | -9 839.00 |
HJ Employee participation in company results | 252 394.00 | 214 041.00 | | 252 394.00 |
HK Income tax | 464 395.00 | 438 955.00 | | 464 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 141 596.00 | 37 882 642.00 | | 36 141 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 910 018.00 | 36 765 518.00 | | 34 910 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 579.00 | 1 117 124.00 | | 1 231 579.00 |
| |
| 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 | 12 344 563.00 | | 2 997 386.00 | 12 344 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 126.00 | |
I4 DECREASES Grand Total | | 160 760.00 | 15 181 189.00 | |
IO DECREASES Total including other intangible assets | | | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 760.00 | 14 766 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 285.00 | | | 33 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 939 858.00 | | 2 987 680.00 | 11 939 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 420.00 | | 9 706.00 | 371 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 114 156.00 | 138 470.00 | 160 468.00 | 8 114 156.00 |
PE DEPRECIATION Total including other intangible assets | 33 285.00 | | | 33 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080 871.00 | 138 470.00 | 160 468.00 | 8 080 871.00 |
| |
| 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 | 71 486.00 | 71 486.00 | | 71 486.00 |
8B Suppliers and Related Accounts | 2 373 162.00 | 2 373 162.00 | | 2 373 162.00 |
8D Social Security and Other Social Organizations | 1 272 876.00 | 1 272 876.00 | | 1 272 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 934.00 | 417 934.00 | | 417 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
8L Deferred income | 8 809.00 | 8 809.00 | | 8 809.00 |
UT Other financial assets | 95 526.00 | | 95 526.00 | 95 526.00 |
VA Doubtful or disputed receivables | 60 544.00 | 60 544.00 | | 60 544.00 |
VH Loans with a maturity of more than one year at origin | 5 138 544.00 | 383 388.00 | 1 576 282.00 | 5 138 544.00 |
VJ Loans taken out during the year | 2 963 500.00 | | | 2 963 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 068.00 | 522 068.00 | | 522 068.00 |
VS Prepaid expenses | 154 868.00 | 154 868.00 | | 154 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 005.00 | 737 480.00 | 95 526.00 | 833 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 486.00 | 4 531 330.00 | 1 576 282.00 | 9 286 486.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
