| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 998.00 | 22 141.00 | 856.00 | 22 998.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 1 723 721.00 | 459 751.00 | 1 263 969.00 | 1 723 721.00 |
AP Buildings | 6 029 474.00 | 2 971 490.00 | 3 057 983.00 | 6 029 474.00 |
AR Technical installations, industrial equipment and tools | 1 801 831.00 | 1 554 544.00 | 247 286.00 | 1 801 831.00 |
AT Other tangible assets | 874 094.00 | 637 315.00 | 236 779.00 | 874 094.00 |
AV Fixed assets in progress | 90 713.00 | | 90 713.00 | 90 713.00 |
BD Other fixed assets | 608 570.00 | | 608 570.00 | 608 570.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 11 225 453.00 | 5 645 244.00 | 5 580 209.00 | 11 225 453.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BT Goods | 2 215 723.00 | 62 992.00 | 2 152 730.00 | 2 215 723.00 |
BX Customers and related accounts | 89 954.00 | | 89 954.00 | 89 954.00 |
BZ Other receivables | 1 814 005.00 | | 1 814 005.00 | 1 814 005.00 |
CF Cash and cash equivalents | 314 557.00 | | 314 557.00 | 314 557.00 |
CH Prepaid expenses | 46 830.00 | | 46 830.00 | 46 830.00 |
CJ TOTAL (II) | 4 494 592.00 | 62 992.00 | 4 431 599.00 | 4 494 592.00 |
CO Grand total (0 to V) | 15 720 046.00 | 5 708 236.00 | 10 011 809.00 | 15 720 046.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CR Shares due in more than one year | 101.00 | | | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 915 280.00 | | | 1 915 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 913.00 | | | 404 913.00 |
DL TOTAL (I) | 2 331 194.00 | | | 2 331 194.00 |
DP Provisions for Risks | 53 630.00 | | | 53 630.00 |
DR TOTAL (IV) | 53 630.00 | | | 53 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 315.00 | | | 4 739 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 896.00 | | | 15 896.00 |
DW Advances and down payments received on current orders | 7 472.00 | | | 7 472.00 |
DX Trade payables and related accounts | 1 855 447.00 | | | 1 855 447.00 |
DY Tax and social security liabilities | 954 157.00 | | | 954 157.00 |
EA Other liabilities | 54 694.00 | | | 54 694.00 |
EC TOTAL (IV) | 7 626 984.00 | | | 7 626 984.00 |
EE Grand total (I to V) | 10 011 809.00 | | | 10 011 809.00 |
EG Accrued income and payables due within one year | 3 195 429.00 | | | 3 195 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 605.00 | | | 14 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 176 090.00 | | 27 176 090.00 | 27 176 090.00 |
FD Production sold - goods | 1 941 143.00 | | 1 941 143.00 | 1 941 143.00 |
FG Production sold - services | 883 907.00 | | 883 907.00 | 883 907.00 |
FJ Net sales | 30 001 141.00 | | 30 001 141.00 | 30 001 141.00 |
FO Operating subsidies | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 720.00 | |
FQ Other income | | | 55 494.00 | |
FR Total operating income (I) | | | 30 197 534.00 | |
FS Purchases of goods (including customs duties) | | | 23 270 460.00 | |
FT Inventory change (goods) | | | 62 592.00 | |
FU Purchases of raw materials and other supplies | | | 743 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 1 692 780.00 | |
FX Taxes, duties, and similar payments | | | 336 261.00 | |
FY Salaries and Wages | | | 2 182 384.00 | |
FZ Social Security Contributions | | | 581 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 992.00 | |
GE Other Expenses | | | 9 999.00 | |
GF Total Operating Expenses (II) | | | 29 471 916.00 | |
GG - OPERATING RESULT (I - II) | | | 725 618.00 | |
GH Attributed profit or transferred loss (III) | | | 11 827.00 | |
GL Other interest and similar income | | | 3 874.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 70 068.00 | |
GU Total financial expenses (VI) | | | 70 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 622.00 | | | 91 622.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HA Exceptional income from management transactions | 43 087.00 | | | 43 087.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 48 137.00 | | | 48 137.00 |
HE Exceptional expenses on management operations | 13 163.00 | | | 13 163.00 |
HG Exceptional depreciation and provisions | 53 630.00 | | | 53 630.00 |
HH Total exceptional expenses (VIII) | 66 793.00 | | | 66 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 655.00 | | | -18 655.00 |
HJ Employee participation in company results | 122 957.00 | | | 122 957.00 |
HK Income tax | 124 725.00 | | | 124 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 261 373.00 | | | 30 261 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 856 459.00 | | | 29 856 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 913.00 | | | 404 913.00 |
| |
| 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 | 11 017 339.00 | | 224 964.00 | 11 017 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 610 620.00 | |
I4 DECREASES Grand Total | | 16 848.00 | 11 225 454.00 | |
IO DECREASES Total including other intangible assets | | | 94 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 398.00 | 10 519 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | 72 000.00 | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385 507.00 | | 150 726.00 | 10 385 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 833.00 | | 2 238.00 | 608 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 128 207.00 | 533 436.00 | 16 398.00 | 5 128 207.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | 2 195.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108 260.00 | 531 241.00 | 16 398.00 | 5 108 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 630.00 | | |
7C Grand total | | 53 630.00 | | |
UJ - Exceptional | | 53 630.00 | | |
| |
| 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 | 15 896.00 | 3 994.00 | 4 512.00 | 15 896.00 |
8B Suppliers and Related Accounts | 1 855 448.00 | 1 855 448.00 | | 1 855 448.00 |
8D Social Security and Other Social Organizations | 954 158.00 | 865 730.00 | | 954 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 694.00 | 54 694.00 | | 54 694.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 89 955.00 | 89 854.00 | 101.00 | 89 955.00 |
VG Loans with a maturity of up to one year at origin | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 4 724 710.00 | 400 957.00 | 1 559 160.00 | 4 724 710.00 |
VJ Loans taken out during the year | 31 905.00 | | | 31 905.00 |
VK Loans repaid during the year | 262 222.00 | | | 262 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 005.00 | 1 814 005.00 | | 1 814 005.00 |
VS Prepaid expenses | 46 830.00 | 46 830.00 | | 46 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 840.00 | 1 952 739.00 | 101.00 | 1 952 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 512.00 | 3 195 429.00 | 1 563 672.00 | 7 619 512.00 |
