| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BF Loans | | | | |
BH Other financial assets | 24 295.00 | | 24 295.00 | 24 295.00 |
BJ TOTAL (I) | 1 763 768.00 | | 1 763 768.00 | 1 763 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 109 511.00 | 18 095.00 | 91 415.00 | 109 511.00 |
BZ Other receivables | 4 668 889.00 | | 4 668 889.00 | 4 668 889.00 |
CF Cash and cash equivalents | 678 793.00 | | 678 793.00 | 678 793.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 5 457 951.00 | 18 095.00 | 5 439 855.00 | 5 457 951.00 |
CO Grand total (0 to V) | 7 221 719.00 | 18 095.00 | 7 203 623.00 | 7 221 719.00 |
CS Evaluated investments - equity method | 1 737 469.00 | | 1 737 469.00 | 1 737 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 713 247.00 | 713 247.00 | | 713 247.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 1 128 273.00 | 1 042 527.00 | | 1 128 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 207.00 | 85 745.00 | | 2 163 207.00 |
DK Regulated provisions | | 1 679.00 | | |
DL TOTAL (I) | 5 247 728.00 | 3 086 200.00 | | 5 247 728.00 |
DP Provisions for Risks | 399 327.00 | 438 033.00 | | 399 327.00 |
DQ Provisions for Expenses | | 6 600.00 | | |
DR TOTAL (IV) | 399 327.00 | 444 633.00 | | 399 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 663 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891 068.00 | 2 029 695.00 | | 891 068.00 |
DW Advances and down payments received on current orders | | 533.00 | | |
DX Trade payables and related accounts | 482 751.00 | 6 439 420.00 | | 482 751.00 |
DY Tax and social security liabilities | 164 627.00 | 2 316 221.00 | | 164 627.00 |
DZ Fixed asset liabilities and related accounts | | 1 373.00 | | |
EA Other liabilities | 18 120.00 | 392 886.00 | | 18 120.00 |
EB Prepaid income (2) | | 6 378.00 | | |
EC TOTAL (IV) | 1 556 567.00 | 24 849 750.00 | | 1 556 567.00 |
EE Grand total (I to V) | 7 203 623.00 | 28 380 583.00 | | 7 203 623.00 |
EG Accrued income and payables due within one year | 1 556 567.00 | 18 744 350.00 | | 1 556 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 172.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 783 718.00 | |
FG Production sold - services | | | 793 793.00 | |
FJ Net sales | | | 39 577 512.00 | |
FO Operating subsidies | | | 7 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 159.00 | |
FQ Other income | | | 49 332.00 | |
FR Total operating income (I) | | | 40 595 882.00 | |
FS Purchases of goods (including customs duties) | | | 23 152 549.00 | |
FT Inventory change (goods) | | | 7 734 363.00 | |
FU Purchases of raw materials and other supplies | | | 85 054.00 | |
FV Inventory change (raw materials and supplies) | | | 28 149.00 | |
FW Other purchases and external expenses | | | 3 678 374.00 | |
FX Taxes, duties, and similar payments | | | 501 465.00 | |
FY Salaries and Wages | | | 2 996 267.00 | |
FZ Social Security Contributions | | | 947 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 995.00 | |
GF Total Operating Expenses (II) | | | 39 564 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 292.00 | |
GP Total financial income (V) | | | 45 133.00 | |
GU Total financial expenses (VI) | | | 261 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 430.00 | | | 7 430.00 |
HB Exceptional income from capital transactions | 12 085 814.00 | 56 859.00 | | 12 085 814.00 |
HC Reversals of provisions and transfers of expenses | 8 279.00 | 81 714.00 | | 8 279.00 |
HD Total exceptional income (VII) | 12 101 523.00 | 138 573.00 | | 12 101 523.00 |
HE Exceptional expenses on management operations | 30 545.00 | 135 585.00 | | 30 545.00 |
HF Exceptional expenses on capital transactions | 9 703 977.00 | 2 053.00 | | 9 703 977.00 |
HG Exceptional depreciation and provisions | 87 612.00 | 3 192.00 | | 87 612.00 |
HH Total exceptional expenses (VIII) | 9 822 135.00 | 140 831.00 | | 9 822 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279 388.00 | -2 257.00 | | 2 279 388.00 |
HJ Employee participation in company results | | 62 781.00 | | |
HK Income tax | 931 442.00 | 43 755.00 | | 931 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 742 539.00 | 74 258 522.00 | | 52 742 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 579 331.00 | 74 172 776.00 | | 50 579 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 207.00 | 85 745.00 | | 2 163 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 072 088.00 | 405 989.00 | 12 478 077.00 | 12 072 088.00 |
PE DEPRECIATION Total including other intangible assets | 126 888.00 | 2 436.00 | 129 324.00 | 126 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945 200.00 | 403 553.00 | 12 348 753.00 | 11 945 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 664 701.00 | 6 702.00 | 653 307.00 | 664 701.00 |
3Z Total regulated provisions | 1 679.00 | | 1 679.00 | 1 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 633.00 | 87 612.00 | 132 918.00 | 444 633.00 |
| |
| 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 | 891 068.00 | 891 068.00 | | 891 068.00 |
VP Miscellaneous | 3 600 049.00 | 3 600 049.00 | | 3 600 049.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 068.00 | | | 891 068.00 |
