| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 936.00 | 38 678.00 | 258.00 | 38 936.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 860 048.00 | | 860 048.00 | 860 048.00 |
AP Buildings | 8 062 025.00 | 1 842 518.00 | 6 219 507.00 | 8 062 025.00 |
AR Technical installations, industrial equipment and tools | 664 122.00 | 387 854.00 | 276 268.00 | 664 122.00 |
AT Other tangible assets | 4 609 164.00 | 2 287 594.00 | 2 321 570.00 | 4 609 164.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 14 376 435.00 | 4 556 644.00 | 9 819 791.00 | 14 376 435.00 |
BT Goods | 1 473 062.00 | 890.00 | 1 472 172.00 | 1 473 062.00 |
BV Advances and down payments on orders | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 51 470.00 | | 51 470.00 | 51 470.00 |
BZ Other receivables | 563 953.00 | | 563 953.00 | 563 953.00 |
CF Cash and cash equivalents | 1 260 667.00 | | 1 260 667.00 | 1 260 667.00 |
CH Prepaid expenses | 89 334.00 | | 89 334.00 | 89 334.00 |
CJ TOTAL (II) | 3 448 139.00 | 890.00 | 3 447 249.00 | 3 448 139.00 |
CO Grand total (0 to V) | 17 824 574.00 | 4 557 534.00 | 13 267 040.00 | 17 824 574.00 |
CS Evaluated investments - equity method | 134 339.00 | | 134 339.00 | 134 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 661 606.00 | | | 1 661 606.00 |
DH Retained earnings | | 1 352 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 540.00 | 809 595.00 | | 457 540.00 |
DL TOTAL (I) | 2 944 146.00 | 2 986 606.00 | | 2 944 146.00 |
DP Provisions for Risks | 17 177.00 | 16 957.00 | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | 16 957.00 | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925 530.00 | 8 073 120.00 | | 7 925 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | 20 483.00 | | 35 483.00 |
DX Trade payables and related accounts | 1 657 818.00 | 1 718 081.00 | | 1 657 818.00 |
DY Tax and social security liabilities | 658 667.00 | 710 327.00 | | 658 667.00 |
DZ Fixed asset liabilities and related accounts | 15 415.00 | 15 483.00 | | 15 415.00 |
EA Other liabilities | 12 804.00 | 19 043.00 | | 12 804.00 |
EC TOTAL (IV) | 10 305 718.00 | 10 556 538.00 | | 10 305 718.00 |
EE Grand total (I to V) | 13 267 040.00 | 13 560 100.00 | | 13 267 040.00 |
EI Including equity loans | 19 990.00 | | | 19 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 394 635.00 | |
FD Production sold - goods | | | 1 871 663.00 | |
FG Production sold - services | | | 431 814.00 | |
FJ Net sales | | | 30 698 111.00 | |
FO Operating subsidies | | | 5 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 30 735 480.00 | |
FS Purchases of goods (including customs duties) | | | 25 105 599.00 | |
FT Inventory change (goods) | | | -207 766.00 | |
FU Purchases of raw materials and other supplies | | | 9 635.00 | |
FW Other purchases and external expenses | | | 2 382 577.00 | |
FX Taxes, duties, and similar payments | | | 309 208.00 | |
FY Salaries and Wages | | | 1 198 478.00 | |
FZ Social Security Contributions | | | 327 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 21 540.00 | |
GF Total Operating Expenses (II) | | | 29 816 999.00 | |
GG - OPERATING RESULT (I - II) | | | 918 481.00 | |
GH Attributed profit or transferred loss (III) | | | 2 644.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 103 911.00 | |
GU Total financial expenses (VI) | | | 103 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 373.00 | 23 086.00 | | 17 373.00 |
HD Total exceptional income (VII) | 17 373.00 | 23 086.00 | | 17 373.00 |
HE Exceptional expenses on management operations | 23 410.00 | 23 563.00 | | 23 410.00 |
HH Total exceptional expenses (VIII) | 23 410.00 | 23 563.00 | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | -477.00 | | -6 037.00 |
HJ Employee participation in company results | 159 696.00 | | | 159 696.00 |
HK Income tax | 194 255.00 | 288 458.00 | | 194 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 755 811.00 | 25 353 861.00 | | 30 755 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 298 271.00 | 24 544 266.00 | | 30 298 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 540.00 | 809 595.00 | | 457 540.00 |
| |
| 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 | 13 521 272.00 | | 855 163.00 | 13 521 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 139.00 | |
I4 DECREASES Grand Total | | | 14 376 435.00 | |
IO DECREASES Total including other intangible assets | | | 38 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 518.00 | | 420.00 | 38 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 362 912.00 | | 832 447.00 | 13 362 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 842.00 | | 22 297.00 | 119 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 889 247.00 | 667 397.00 | | 3 889 247.00 |
PE DEPRECIATION Total including other intangible assets | 38 517.00 | 161.00 | | 38 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 730.00 | 667 236.00 | | 3 850 730.00 |
| |
| 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 | 16 957.00 | 2 011.00 | 1 791.00 | 16 957.00 |
7C Grand total | 16 957.00 | 2 011.00 | 1 791.00 | 16 957.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 1 791.00 | |
| |
| 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 | 19 990.00 | 19 990.00 | | 19 990.00 |
8B Suppliers and Related Accounts | 1 657 818.00 | 1 657 818.00 | | 1 657 818.00 |
8D Social Security and Other Social Organizations | 658 667.00 | 658 667.00 | | 658 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 298.00 | 28 298.00 | | 28 298.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VA Doubtful or disputed receivables | 51 470.00 | 51 470.00 | | 51 470.00 |
VG Loans with a maturity of up to one year at origin | 30 852.00 | 30 852.00 | | 30 852.00 |
VH Loans with a maturity of more than one year at origin | 7 894 678.00 | 943 451.00 | 4 519 519.00 | 7 894 678.00 |
VJ Loans taken out during the year | 830 926.00 | | | 830 926.00 |
VK Loans repaid during the year | 986 716.00 | | | 986 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 952.00 | 563 952.00 | | 563 952.00 |
VS Prepaid expenses | 89 334.00 | 89 334.00 | | 89 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 555.00 | 704 755.00 | 7 800.00 | 712 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 305 718.00 | 3 354 491.00 | 4 519 519.00 | 10 305 718.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
