| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 203.00 | 49 798.00 | 4 405.00 | 54 203.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 13 521 514.00 | 6 030 697.00 | 7 490 816.00 | 13 521 514.00 |
AR Technical installations, industrial equipment and tools | 3 968 602.00 | 2 215 488.00 | 1 753 114.00 | 3 968 602.00 |
AT Other tangible assets | 879 474.00 | 567 796.00 | 311 678.00 | 879 474.00 |
AV Fixed assets in progress | 20 632.00 | | 20 632.00 | 20 632.00 |
BD Other fixed assets | 878 870.00 | | 878 870.00 | 878 870.00 |
BJ TOTAL (I) | 19 496 913.00 | 8 863 780.00 | 10 633 132.00 | 19 496 913.00 |
BL Raw materials, supplies | 28 126.00 | | 28 126.00 | 28 126.00 |
BT Goods | 3 520 161.00 | | 3 520 161.00 | 3 520 161.00 |
BX Customers and related accounts | 76 735.00 | 1 490.00 | 75 245.00 | 76 735.00 |
BZ Other receivables | 6 291 320.00 | | 6 291 320.00 | 6 291 320.00 |
CD Marketable securities | 4 142 925.00 | | 4 142 925.00 | 4 142 925.00 |
CF Cash and cash equivalents | 3 439 724.00 | | 3 439 724.00 | 3 439 724.00 |
CH Prepaid expenses | 124 197.00 | | 124 197.00 | 124 197.00 |
CJ TOTAL (II) | 17 623 191.00 | 1 490.00 | 17 621 701.00 | 17 623 191.00 |
CO Grand total (0 to V) | 37 120 104.00 | 8 865 270.00 | 28 254 834.00 | 37 120 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 250 849.00 | | | 12 250 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 973.00 | | | 2 290 973.00 |
DL TOTAL (I) | 14 585 823.00 | | | 14 585 823.00 |
DP Provisions for Risks | 128 981.00 | | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 427.00 | | | 5 428 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 077.00 | | | 132 077.00 |
DX Trade payables and related accounts | 5 251 129.00 | | | 5 251 129.00 |
DY Tax and social security liabilities | 2 482 465.00 | | | 2 482 465.00 |
DZ Fixed asset liabilities and related accounts | 164 024.00 | | | 164 024.00 |
EA Other liabilities | 81 906.00 | | | 81 906.00 |
EC TOTAL (IV) | 13 540 030.00 | | | 13 540 030.00 |
EE Grand total (I to V) | 28 254 834.00 | | | 28 254 834.00 |
EG Accrued income and payables due within one year | 8 882 937.00 | | | 8 882 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 751.00 | | | 15 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 828 179.00 | | 67 828 179.00 | 67 828 179.00 |
FG Production sold - services | 1 467 606.00 | | 1 467 606.00 | 1 467 606.00 |
FJ Net sales | 69 295 786.00 | | 69 295 786.00 | 69 295 786.00 |
FO Operating subsidies | | | 43 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 474.00 | |
FQ Other income | | | 92 567.00 | |
FR Total operating income (I) | | | 69 492 545.00 | |
FS Purchases of goods (including customs duties) | | | 53 988 906.00 | |
FT Inventory change (goods) | | | 196 386.00 | |
FU Purchases of raw materials and other supplies | | | 154 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 3 581 460.00 | |
FX Taxes, duties, and similar payments | | | 772 293.00 | |
FY Salaries and Wages | | | 4 620 512.00 | |
FZ Social Security Contributions | | | 1 506 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 65 828 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 568.00 | |
GL Other interest and similar income | | | 32 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 270.00 | |
GP Total financial income (V) | | | 257 996.00 | |
GR Interest and similar expenses | | | 42 864.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 42 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 129.00 | | | 147 129.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 147 517.00 | | | 147 517.00 |
HE Exceptional expenses on management operations | 15 284.00 | | | 15 284.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 15 617.00 | | | 15 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 900.00 | | | 131 900.00 |
HJ Employee participation in company results | 798 687.00 | | | 798 687.00 |
HK Income tax | 921 575.00 | | | 921 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 898 059.00 | | | 69 898 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 607 085.00 | | | 67 607 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 973.00 | | | 2 290 973.00 |
HP References: Equipment leasing | 17 904.00 | | | 17 904.00 |
| |
| 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 | 17 270 169.00 | | 4 450 421.00 | 17 270 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 878 871.00 | |
I4 DECREASES Grand Total | | 2 223 676.00 | 19 496 913.00 | |
IO DECREASES Total including other intangible assets | | | 54 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220 512.00 | 18 563 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 203.00 | | | 54 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359 751.00 | | 4 424 601.00 | 16 359 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 214.00 | | 25 820.00 | 856 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 123 348.00 | 991 424.00 | 250 992.00 | 8 123 348.00 |
PE DEPRECIATION Total including other intangible assets | 45 523.00 | 4 275.00 | | 45 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077 825.00 | 987 149.00 | 250 992.00 | 8 077 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 981.00 | | | 128 981.00 |
7C Grand total | 128 981.00 | | | 128 981.00 |
| |
| 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 | 132 077.00 | 132 077.00 | | 132 077.00 |
8B Suppliers and Related Accounts | 5 251 129.00 | 5 251 129.00 | | 5 251 129.00 |
8D Social Security and Other Social Organizations | 2 482 466.00 | 2 482 466.00 | | 2 482 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 024.00 | 164 024.00 | | 164 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 603.00 | 24 603.00 | | 24 603.00 |
UX Other trade receivables | 76 736.00 | 76 736.00 | | 76 736.00 |
VG Loans with a maturity of up to one year at origin | 15 751.00 | 15 751.00 | | 15 751.00 |
VH Loans with a maturity of more than one year at origin | 5 412 676.00 | 755 584.00 | 2 815 799.00 | 5 412 676.00 |
VI Group and Associates | 57 303.00 | 57 303.00 | | 57 303.00 |
VJ Loans taken out during the year | 1 831 440.00 | | | 1 831 440.00 |
VK Loans repaid during the year | 1 116 288.00 | | | 1 116 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291 321.00 | 6 291 321.00 | | 6 291 321.00 |
VS Prepaid expenses | 124 198.00 | 124 198.00 | | 124 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 254.00 | 6 492 254.00 | | 6 492 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540 030.00 | 8 882 938.00 | 2 815 799.00 | 13 540 030.00 |
