| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AP Buildings | 586 296.00 | 159 964.00 | 426 332.00 | 586 296.00 |
AR Technical installations, industrial equipment and tools | 3 076 442.00 | 1 867 427.00 | 1 209 015.00 | 3 076 442.00 |
AT Other tangible assets | 795 737.00 | 731 113.00 | 64 624.00 | 795 737.00 |
AV Fixed assets in progress | 115 853.00 | 96 575.00 | 19 277.00 | 115 853.00 |
AX Advances and down payments | 703.00 | | 703.00 | 703.00 |
BB Receivables related to investments | 234 261.00 | 159 606.00 | 74 655.00 | 234 261.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 4 994 165.00 | 3 026 723.00 | 1 967 442.00 | 4 994 165.00 |
BL Raw materials, supplies | 19 193.00 | | 19 193.00 | 19 193.00 |
BR Intermediate and finished products | 1 031 594.00 | | 1 031 594.00 | 1 031 594.00 |
BT Goods | 16 407.00 | | 16 407.00 | 16 407.00 |
BX Customers and related accounts | 51 834.00 | 1 048.00 | 50 787.00 | 51 834.00 |
BZ Other receivables | 175 646.00 | | 175 646.00 | 175 646.00 |
CF Cash and cash equivalents | 385 550.00 | | 385 550.00 | 385 550.00 |
CH Prepaid expenses | 89 104.00 | | 89 104.00 | 89 104.00 |
CJ TOTAL (II) | 1 769 326.00 | 1 048.00 | 1 768 281.00 | 1 769 326.00 |
CO Grand total (0 to V) | 6 763 494.00 | 3 027 771.00 | 3 735 723.00 | 6 763 494.00 |
CU Other investments | 176 870.00 | 4 999.00 | 171 871.00 | 176 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 008.00 | 14 008.00 | | 14 008.00 |
DC Revaluation differences | 208 499.00 | 208 499.00 | | 208 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 967.00 | 166 388.00 | | 144 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 556.00 | 198 579.00 | | 462 556.00 |
DL TOTAL (I) | 874 030.00 | 631 474.00 | | 874 030.00 |
DU Loans and Debts from Credit Institutions (3) | 774 792.00 | 1 191 120.00 | | 774 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 429.00 | 33 324.00 | | 408 429.00 |
DX Trade payables and related accounts | 1 287 465.00 | 1 351 776.00 | | 1 287 465.00 |
DY Tax and social security liabilities | 372 482.00 | 307 087.00 | | 372 482.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
EA Other liabilities | 15 525.00 | 215 995.00 | | 15 525.00 |
EC TOTAL (IV) | 2 861 693.00 | 3 102 300.00 | | 2 861 693.00 |
EE Grand total (I to V) | 3 735 723.00 | 3 733 774.00 | | 3 735 723.00 |
EG Accrued income and payables due within one year | 2 184 240.00 | 2 353 409.00 | | 2 184 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | 214 505.00 | | 2 159.00 |
EI Including equity loans | 408 429.00 | | | 408 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 121 664.00 | |
FD Production sold - goods | | | 166 726.00 | |
FJ Net sales | | | 16 288 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 831.00 | |
FQ Other income | | | 13 164.00 | |
FR Total operating income (I) | | | 16 348 385.00 | |
FS Purchases of goods (including customs duties) | | | 11 893 403.00 | |
FT Inventory change (goods) | | | 99 460.00 | |
FU Purchases of raw materials and other supplies | | | 25 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 1 724 022.00 | |
FX Taxes, duties, and similar payments | | | 168 930.00 | |
FY Salaries and Wages | | | 1 268 500.00 | |
FZ Social Security Contributions | | | 280 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 112.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 15 680 210.00 | |
GG - OPERATING RESULT (I - II) | | | 668 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 466.00 | |
GR Interest and similar expenses | | | 41 011.00 | |
GU Total financial expenses (VI) | | | 43 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 595.00 | 50 008.00 | | 35 595.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 36 080.00 | 50 008.00 | | 36 080.00 |
HE Exceptional expenses on management operations | 37 043.00 | 38 402.00 | | 37 043.00 |
HH Total exceptional expenses (VIII) | 37 043.00 | 38 402.00 | | 37 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | 11 606.00 | | -963.00 |
HK Income tax | 164 091.00 | 26 952.00 | | 164 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 387 376.00 | 16 943 831.00 | | 16 387 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924 820.00 | 16 745 252.00 | | 15 924 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 556.00 | 198 579.00 | | 462 556.00 |
| |
| 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 | 4 961 637.00 | | 32 528.00 | 4 961 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 095.00 | |
I4 DECREASES Grand Total | | | 4 994 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 060.00 | | 28 970.00 | 4 546 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 537.00 | | 3 558.00 | 408 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 650 340.00 | 211 778.00 | | 2 650 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 300.00 | 211 778.00 | | 2 643 300.00 |
| |
| 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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8B Suppliers and Related Accounts | 1 287 465.00 | 1 287 465.00 | | 1 287 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 461.00 | 421 461.00 | | 421 461.00 |
UL Receivables related to investments | 234 261.00 | | 234 261.00 | 234 261.00 |
UT Other financial assets | 964.00 | | 964.00 | 964.00 |
UX Other trade receivables | 51 834.00 | 51 834.00 | | 51 834.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 772 633.00 | 95 179.00 | 390 577.00 | 772 633.00 |
VK Loans repaid during the year | 210 069.00 | | | 210 069.00 |
VP Miscellaneous | 175 646.00 | 175 646.00 | | 175 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 482.00 | 372 482.00 | | 372 482.00 |
VS Prepaid expenses | 89 104.00 | 89 104.00 | | 89 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 809.00 | 316 584.00 | 235 225.00 | 551 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 693.00 | 2 184 240.00 | 390 577.00 | 2 861 693.00 |
