| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 20 000.00 | -20 000.00 | |
AN Land | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 1 717 973.00 | 1 328 345.00 | 389 628.00 | 1 717 973.00 |
AR Technical installations, industrial equipment and tools | 1 430 618.00 | 1 248 928.00 | 181 689.00 | 1 430 618.00 |
AT Other tangible assets | 1 295 816.00 | 786 458.00 | 509 358.00 | 1 295 816.00 |
AX Advances and down payments | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 58 694.00 | | 58 694.00 | 58 694.00 |
BJ TOTAL (I) | 5 152 262.00 | 3 384 641.00 | 1 767 621.00 | 5 152 262.00 |
BT Goods | 1 285 117.00 | 12 011.00 | 1 273 106.00 | 1 285 117.00 |
BX Customers and related accounts | 196 366.00 | 35 599.00 | 160 767.00 | 196 366.00 |
BZ Other receivables | 629 645.00 | | 629 645.00 | 629 645.00 |
CD Marketable securities | 1 187 710.00 | | 1 187 710.00 | 1 187 710.00 |
CF Cash and cash equivalents | 1 434 459.00 | | 1 434 459.00 | 1 434 459.00 |
CH Prepaid expenses | 89 934.00 | | 89 934.00 | 89 934.00 |
CJ TOTAL (II) | 4 823 233.00 | 47 610.00 | 4 775 623.00 | 4 823 233.00 |
CO Grand total (0 to V) | 9 975 496.00 | 3 432 251.00 | 6 543 244.00 | 9 975 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 2 157 068.00 | | | 2 157 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 270.00 | | | 1 408 270.00 |
DJ Investment subsidies | 10 925.00 | | | 10 925.00 |
DL TOTAL (I) | 3 634 957.00 | | | 3 634 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 170.00 | | | 1 192 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 777.00 | | | 75 777.00 |
DX Trade payables and related accounts | 1 127 386.00 | | | 1 127 386.00 |
DY Tax and social security liabilities | 491 556.00 | | | 491 556.00 |
DZ Fixed asset liabilities and related accounts | 16 338.00 | | | 16 338.00 |
EA Other liabilities | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 2 908 287.00 | | | 2 908 287.00 |
EE Grand total (I to V) | 6 543 244.00 | | | 6 543 244.00 |
EG Accrued income and payables due within one year | 2 320 184.00 | | | 2 320 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 881.00 | | | 300 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 120 789.00 | | 25 120 789.00 | 25 120 789.00 |
FD Production sold - goods | 3 269 911.00 | | 3 269 911.00 | 3 269 911.00 |
FG Production sold - services | 392 593.00 | 14 212.00 | 406 806.00 | 392 593.00 |
FJ Net sales | 28 783 293.00 | 14 212.00 | 28 797 506.00 | 28 783 293.00 |
FO Operating subsidies | | | 28 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 868.00 | |
FR Total operating income (I) | | | 28 890 523.00 | |
FS Purchases of goods (including customs duties) | | | 23 058 419.00 | |
FT Inventory change (goods) | | | -66 620.00 | |
FU Purchases of raw materials and other supplies | | | 61 240.00 | |
FW Other purchases and external expenses | | | 1 710 026.00 | |
FX Taxes, duties, and similar payments | | | 224 236.00 | |
FY Salaries and Wages | | | 1 555 078.00 | |
FZ Social Security Contributions | | | 309 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 011.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 27 168 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113 740.00 | |
GP Total financial income (V) | | | 113 740.00 | |
GR Interest and similar expenses | | | 26 492.00 | |
GU Total financial expenses (VI) | | | 26 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 814.00 | | | 61 814.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 78 754.00 | | | 78 754.00 |
HB Exceptional income from capital transactions | 63 973.00 | | | 63 973.00 |
HD Total exceptional income (VII) | 142 727.00 | | | 142 727.00 |
HE Exceptional expenses on management operations | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 166.00 | | | 139 166.00 |
HK Income tax | 540 386.00 | | | 540 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 146 991.00 | | | 29 146 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 738 720.00 | | | 27 738 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 270.00 | | | 1 408 270.00 |
| |
| 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 | 5 281 472.00 | | 125 146.00 | 5 281 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 695.00 | |
I4 DECREASES Grand Total | | 254 355.00 | 5 152 263.00 | |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 355.00 | 5 072 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 909.00 | | | 20 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 767.00 | | 119 247.00 | 5 207 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 796.00 | | 5 899.00 | 52 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 338 369.00 | 300 628.00 | 254 355.00 | 3 338 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 460.00 | 300 628.00 | 254 355.00 | 3 317 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 1 127 386.00 | 1 127 386.00 | | 1 127 386.00 |
8D Social Security and Other Social Organizations | 490 264.00 | 490 264.00 | | 490 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 58 695.00 | | 58 695.00 | 58 695.00 |
UX Other trade receivables | 196 366.00 | 196 366.00 | | 196 366.00 |
VG Loans with a maturity of up to one year at origin | 300 882.00 | 300 882.00 | | 300 882.00 |
VH Loans with a maturity of more than one year at origin | 891 289.00 | 303 186.00 | 438 208.00 | 891 289.00 |
VI Group and Associates | 75 752.00 | 75 752.00 | | 75 752.00 |
VK Loans repaid during the year | 298 573.00 | | | 298 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 645.00 | 629 645.00 | | 629 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 706.00 | 826 011.00 | 58 695.00 | 884 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 287.00 | 2 320 185.00 | 438 208.00 | 2 908 287.00 |
