| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 656.00 | 6 292.00 | 364.00 | 6 656.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 944 258.00 | 252 873.00 | 691 384.00 | 944 258.00 |
AP Buildings | 7 164 875.00 | 5 965 568.00 | 1 199 308.00 | 7 164 875.00 |
AR Technical installations, industrial equipment and tools | 1 907 438.00 | 1 706 907.00 | 200 532.00 | 1 907 438.00 |
AT Other tangible assets | 841 596.00 | 738 924.00 | 102 672.00 | 841 596.00 |
AV Fixed assets in progress | 269 804.00 | | 269 804.00 | 269 804.00 |
BB Receivables related to investments | 13 348.00 | | 13 348.00 | 13 348.00 |
BH Other financial assets | 679 005.00 | | 679 005.00 | 679 005.00 |
BJ TOTAL (I) | 12 170 557.00 | 8 670 564.00 | 3 499 993.00 | 12 170 557.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BT Goods | 1 488 636.00 | | 1 488 636.00 | 1 488 636.00 |
BX Customers and related accounts | 134 873.00 | 31 745.00 | 103 128.00 | 134 873.00 |
BZ Other receivables | 690 322.00 | | 690 322.00 | 690 322.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 344 287.00 | | 3 344 287.00 | 3 344 287.00 |
CH Prepaid expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
CJ TOTAL (II) | 7 194 986.00 | 31 745.00 | 7 163 241.00 | 7 194 986.00 |
CO Grand total (0 to V) | 19 365 542.00 | 8 702 308.00 | 10 663 234.00 | 19 365 542.00 |
CU Other investments | 294 030.00 | | 294 030.00 | 294 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 5 891 364.00 | 5 258 530.00 | | 5 891 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 821.00 | 632 834.00 | | 875 821.00 |
DL TOTAL (I) | 6 834 263.00 | 5 958 442.00 | | 6 834 263.00 |
DU Loans and Debts from Credit Institutions (3) | 897 153.00 | 1 261 754.00 | | 897 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 684.00 | 28 614.00 | | 31 684.00 |
DX Trade payables and related accounts | 2 239 938.00 | 2 265 460.00 | | 2 239 938.00 |
DY Tax and social security liabilities | 648 186.00 | 619 876.00 | | 648 186.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 10 809.00 | 3 433.00 | | 10 809.00 |
EC TOTAL (IV) | 3 828 971.00 | 4 180 338.00 | | 3 828 971.00 |
EE Grand total (I to V) | 10 663 234.00 | 10 138 779.00 | | 10 663 234.00 |
EG Accrued income and payables due within one year | 3 252 227.00 | 3 285 546.00 | | 3 252 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 862 003.00 | | 33 862 003.00 | 33 862 003.00 |
FD Production sold - goods | 237 263.00 | | 237 263.00 | 237 263.00 |
FJ Net sales | 34 099 266.00 | | 34 099 266.00 | 34 099 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 648.00 | |
FQ Other income | | | 21 676.00 | |
FR Total operating income (I) | | | 34 222 591.00 | |
FS Purchases of goods (including customs duties) | | | 26 725 504.00 | |
FT Inventory change (goods) | | | 211 508.00 | |
FU Purchases of raw materials and other supplies | | | 73 999.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 2 281 415.00 | |
FX Taxes, duties, and similar payments | | | 410 140.00 | |
FY Salaries and Wages | | | 2 196 445.00 | |
FZ Social Security Contributions | | | 465 762.00 | |
GB Operating Expenses - Provisions | | | 480 297.00 | |
GE Other Expenses | | | 13 852.00 | |
GF Total Operating Expenses (II) | | | 32 859 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065.00 | |
GL Other interest and similar income | | | 9 684.00 | |
GP Total financial income (V) | | | 21 749.00 | |
GR Interest and similar expenses | | | 48 423.00 | |
GU Total financial expenses (VI) | | | 48 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 068.00 | | | 43 068.00 |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 43 632.00 | | | 43 632.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 30 051.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 614.00 | -30 051.00 | | 43 614.00 |
HJ Employee participation in company results | 166 075.00 | 109 549.00 | | 166 075.00 |
HK Income tax | 338 565.00 | 249 718.00 | | 338 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 287 972.00 | 34 499 840.00 | | 34 287 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 412 151.00 | 33 867 006.00 | | 33 412 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 821.00 | 632 834.00 | | 875 821.00 |
| |
| 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 | 11 746 304.00 | | 619 241.00 | 11 746 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 383.00 | |
I4 DECREASES Grand Total | | 194 988.00 | 12 170 557.00 | |
IO DECREASES Total including other intangible assets | | 7 979.00 | 56 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 009.00 | 11 127 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 768.00 | | 413.00 | 63 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701 889.00 | | 613 091.00 | 10 701 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 647.00 | | 5 737.00 | 980 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 416 999.00 | 448 553.00 | 194 988.00 | 8 416 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 49.00 | 7 979.00 | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402 777.00 | 448 503.00 | 187 009.00 | 8 402 777.00 |
| |
| 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 | 31 276.00 | 31 276.00 | | 31 276.00 |
8B Suppliers and Related Accounts | 2 239 938.00 | 2 239 938.00 | | 2 239 938.00 |
8D Social Security and Other Social Organizations | 648 186.00 | 648 186.00 | | 648 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UL Receivables related to investments | 13 348.00 | | 13 348.00 | 13 348.00 |
UT Other financial assets | 679 005.00 | | 679 005.00 | 679 005.00 |
UX Other trade receivables | 134 873.00 | 134 873.00 | | 134 873.00 |
VH Loans with a maturity of more than one year at origin | 897 153.00 | 320 409.00 | 576 744.00 | 897 153.00 |
VK Loans repaid during the year | 360 777.00 | | | 360 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 322.00 | 690 322.00 | | 690 322.00 |
VS Prepaid expenses | 20 447.00 | 20 447.00 | | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 996.00 | 845 642.00 | 692 353.00 | 1 537 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 971.00 | 3 252 227.00 | 576 744.00 | 3 828 971.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
