| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 153 617.00 | 108 241.00 | 45 375.00 | 153 617.00 |
AJ Other Intangible Assets | 427 183.00 | | 427 183.00 | 427 183.00 |
AN Land | 2 555 744.00 | 469 309.00 | 2 086 435.00 | 2 555 744.00 |
AP Buildings | 21 719 710.00 | 11 737 313.00 | 9 982 396.00 | 21 719 710.00 |
AR Technical installations, industrial equipment and tools | 3 895 904.00 | 3 352 538.00 | 543 365.00 | 3 895 904.00 |
AT Other tangible assets | 3 920 711.00 | 2 959 362.00 | 961 349.00 | 3 920 711.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BB Receivables related to investments | 1 763 301.00 | | 1 763 301.00 | 1 763 301.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 36 501 211.00 | 18 827 765.00 | 17 673 446.00 | 36 501 211.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BT Goods | 1 091 588.00 | | 1 091 588.00 | 1 091 588.00 |
BX Customers and related accounts | 58 365.00 | 1 291.00 | 57 073.00 | 58 365.00 |
BZ Other receivables | 446 509.00 | | 446 509.00 | 446 509.00 |
CD Marketable securities | 26 731.00 | 18 749.00 | 7 982.00 | 26 731.00 |
CF Cash and cash equivalents | 579 178.00 | | 579 178.00 | 579 178.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 2 208 400.00 | 20 041.00 | 2 188 358.00 | 2 208 400.00 |
CO Grand total (0 to V) | 38 709 611.00 | 18 847 806.00 | 19 861 805.00 | 38 709 611.00 |
CU Other investments | 2 036 692.00 | 201 000.00 | 1 835 692.00 | 2 036 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 272 838.00 | 4 272 201.00 | | 4 272 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 038.00 | 1 096 636.00 | | 1 287 038.00 |
DJ Investment subsidies | | 1 820.00 | | |
DK Regulated provisions | 1 501 362.00 | 1 389 589.00 | | 1 501 362.00 |
DL TOTAL (I) | 7 611 238.00 | 7 308 427.00 | | 7 611 238.00 |
DP Provisions for Risks | 15 121.00 | 15 121.00 | | 15 121.00 |
DR TOTAL (IV) | 15 121.00 | 15 121.00 | | 15 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913 835.00 | 9 431 735.00 | | 7 913 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 856.00 | 1 814 739.00 | | 1 855 856.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 1 771 236.00 | 1 931 873.00 | | 1 771 236.00 |
DY Tax and social security liabilities | 527 874.00 | 365 867.00 | | 527 874.00 |
DZ Fixed asset liabilities and related accounts | 110 380.00 | 117 481.00 | | 110 380.00 |
EA Other liabilities | 54 696.00 | 64 817.00 | | 54 696.00 |
EB Prepaid income (2) | 1 565.00 | 1 531.00 | | 1 565.00 |
EC TOTAL (IV) | 12 235 445.00 | 13 728 301.00 | | 12 235 445.00 |
EE Grand total (I to V) | 19 861 805.00 | 21 051 849.00 | | 19 861 805.00 |
EG Accrued income and payables due within one year | 6 123 785.00 | 6 191 164.00 | | 6 123 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 468 105.00 | | 21 468 105.00 | 21 468 105.00 |
FG Production sold - services | 3 382 480.00 | | 3 382 480.00 | 3 382 480.00 |
FJ Net sales | 24 850 586.00 | | 24 850 586.00 | 24 850 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 477.00 | |
FQ Other income | | | 10 908.00 | |
FR Total operating income (I) | | | 24 968 972.00 | |
FS Purchases of goods (including customs duties) | | | 19 700 295.00 | |
FT Inventory change (goods) | | | -90 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 845.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 746 850.00 | |
FX Taxes, duties, and similar payments | | | 310 434.00 | |
FY Salaries and Wages | | | 829 614.00 | |
FZ Social Security Contributions | | | 171 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 23 075 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 792.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 62 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 816.00 | | |
HB Exceptional income from capital transactions | | 2 876.00 | | |
HC Reversals of provisions and transfers of expenses | 38 707.00 | 41 258.00 | | 38 707.00 |
HD Total exceptional income (VII) | 38 707.00 | 44 135.00 | | 38 707.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HG Exceptional depreciation and provisions | 150 480.00 | 150 155.00 | | 150 480.00 |
HH Total exceptional expenses (VIII) | 150 515.00 | 150 462.00 | | 150 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 808.00 | -106 326.00 | | -111 808.00 |
HJ Employee participation in company results | 34 078.00 | 35 549.00 | | 34 078.00 |
HK Income tax | 522 319.00 | 404 758.00 | | 522 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 131 907.00 | 23 813 430.00 | | 25 131 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 844 869.00 | 22 716 794.00 | | 23 844 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 038.00 | 1 096 636.00 | | 1 287 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 229 602.00 | 1 398 701.00 | 1 537.00 | 17 229 602.00 |
PE DEPRECIATION Total including other intangible assets | 94 605.00 | 13 637.00 | | 94 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 134 997.00 | 1 385 064.00 | 1 537.00 | 17 134 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 280 692.00 | 150 156.00 | 41 259.00 | 1 280 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 021.00 | | 3 900.00 | 19 021.00 |
6T Receivables | 2 452.00 | 182.00 | 1 343.00 | 2 452.00 |
6X Other provisions for depreciation | 18 541.00 | 209.00 | | 18 541.00 |
7B Total provisions for depreciation | 20 993.00 | 391.00 | 1 343.00 | 20 993.00 |
7C Grand total | 20 993.00 | 391.00 | 1 343.00 | 20 993.00 |
| |
| 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 | 1 855 857.00 | 1 855 857.00 | | 1 855 857.00 |
8B Suppliers and Related Accounts | 1 771 236.00 | 1 771 236.00 | | 1 771 236.00 |
8D Social Security and Other Social Organizations | 527 874.00 | 527 874.00 | | 527 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 381.00 | 110 381.00 | | 110 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
8L Deferred income | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 1 776 654.00 | | 1 776 654.00 | 1 776 654.00 |
VG Loans with a maturity of up to one year at origin | 7 913 836.00 | 1 802 175.00 | 5 545 510.00 | 7 913 836.00 |
VS Prepaid expenses | 509 195.00 | 509 195.00 | | 509 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 849.00 | 509 195.00 | 1 776 654.00 | 2 285 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 445.00 | 6 123 785.00 | 5 545 510.00 | 12 235 445.00 |
| |
| 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 | 23.00 | | | 23.00 |
