| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 108.00 | 346 108.00 | | 346 108.00 |
AP Buildings | 4 730 472.00 | 4 177 960.00 | 552 512.00 | 4 730 472.00 |
AR Technical installations, industrial equipment and tools | 513 105.00 | 463 601.00 | 49 504.00 | 513 105.00 |
AT Other tangible assets | 1 526 200.00 | 1 043 568.00 | 482 632.00 | 1 526 200.00 |
BH Other financial assets | 183 910.00 | | 183 910.00 | 183 910.00 |
BJ TOTAL (I) | 7 299 795.00 | 6 031 237.00 | 1 268 558.00 | 7 299 795.00 |
BL Raw materials, supplies | 4 025 712.00 | 91 440.00 | 3 934 272.00 | 4 025 712.00 |
BV Advances and down payments on orders | 38 705.00 | | 38 705.00 | 38 705.00 |
BX Customers and related accounts | 862 871.00 | 61 474.00 | 801 397.00 | 862 871.00 |
BZ Other receivables | 972 808.00 | | 972 808.00 | 972 808.00 |
CF Cash and cash equivalents | 1 179 258.00 | | 1 179 258.00 | 1 179 258.00 |
CH Prepaid expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
CJ TOTAL (II) | 7 116 658.00 | 152 914.00 | 6 963 744.00 | 7 116 658.00 |
CO Grand total (0 to V) | 14 416 453.00 | 6 184 151.00 | 8 232 302.00 | 14 416 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | 306 400.00 | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DC Revaluation differences | 28 945.00 | 28 945.00 | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 227.00 | 562 831.00 | | 157 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 164.00 | -405 603.00 | | 208 164.00 |
DJ Investment subsidies | 99 200.00 | 111 600.00 | | 99 200.00 |
DK Regulated provisions | 331 976.00 | 312 436.00 | | 331 976.00 |
DL TOTAL (I) | 1 255 512.00 | 1 040 209.00 | | 1 255 512.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 884.00 | 1 450 120.00 | | 1 317 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 026.00 | 1 679 827.00 | | 1 856 026.00 |
DX Trade payables and related accounts | 3 028 631.00 | 4 428 811.00 | | 3 028 631.00 |
DY Tax and social security liabilities | 562 760.00 | 636 102.00 | | 562 760.00 |
EA Other liabilities | 206 989.00 | 230 145.00 | | 206 989.00 |
EB Prepaid income (2) | | 9 674.00 | | |
EC TOTAL (IV) | 6 972 290.00 | 8 434 679.00 | | 6 972 290.00 |
EE Grand total (I to V) | 8 232 302.00 | 9 474 888.00 | | 8 232 302.00 |
EI Including equity loans | 1 856 026.00 | | | 1 856 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 641 809.00 | |
FG Production sold - services | | | 1 267 370.00 | |
FJ Net sales | | | 24 909 179.00 | |
FO Operating subsidies | | | 65 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 030.00 | |
FQ Other income | | | 7 100.00 | |
FR Total operating income (I) | | | 25 476 842.00 | |
FS Purchases of goods (including customs duties) | | | 19 435 510.00 | |
FT Inventory change (goods) | | | 1 568 824.00 | |
FW Other purchases and external expenses | | | 1 416 972.00 | |
FX Taxes, duties, and similar payments | | | 358 154.00 | |
FY Salaries and Wages | | | 1 491 053.00 | |
FZ Social Security Contributions | | | 571 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 446.00 | |
GB Operating Expenses - Provisions | | | 101 281.00 | |
GE Other Expenses | | | 65 129.00 | |
GF Total Operating Expenses (II) | | | 25 206 072.00 | |
GG - OPERATING RESULT (I - II) | | | 270 770.00 | |
GU Total financial expenses (VI) | | | 57 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 509.00 | 92 287.00 | | 40 509.00 |
HH Total exceptional expenses (VIII) | 45 191.00 | 33 437.00 | | 45 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | 58 850.00 | | -4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 517 351.00 | 21 366 714.00 | | 25 517 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 309 187.00 | 21 772 317.00 | | 25 309 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 164.00 | -405 603.00 | | 208 164.00 |
| |
| 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 | 7 288 340.00 | | 51 588.00 | 7 288 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 910.00 | |
I4 DECREASES Grand Total | | 40 133.00 | 7 299 795.00 | |
IO DECREASES Total including other intangible assets | | | 346 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 133.00 | 6 769 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 108.00 | | | 346 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761 648.00 | | 48 262.00 | 6 761 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 584.00 | | 3 326.00 | 180 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 868 737.00 | 197 446.00 | 34 946.00 | 5 868 737.00 |
PE DEPRECIATION Total including other intangible assets | 346 108.00 | | | 346 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522 629.00 | 197 446.00 | 34 946.00 | 5 522 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 436.00 | 19 540.00 | | 312 436.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6N Inventories and work in progress | 131 106.00 | 91 440.00 | 131 106.00 | 131 106.00 |
6T Receivables | 57 039.00 | 5 341.00 | 905.00 | 57 039.00 |
7B Total provisions for depreciation | 188 145.00 | 96 781.00 | 132 011.00 | 188 145.00 |
7C Grand total | 500 581.00 | 120 821.00 | 132 011.00 | 500 581.00 |
UE of which provisions and reversals: - Operating | | 101 281.00 | 132 011.00 | |
UJ - Exceptional | | 19 540.00 | | |
| |
| 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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8B Suppliers and Related Accounts | 3 028 631.00 | 3 028 631.00 | | 3 028 631.00 |
8C Staff and Related Accounts | 179 170.00 | 179 170.00 | | 179 170.00 |
8D Social Security and Other Social Organizations | 189 349.00 | 189 349.00 | | 189 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 989.00 | 206 989.00 | | 206 989.00 |
UP Loans | 39 709.00 | | 39 709.00 | 39 709.00 |
UT Other financial assets | 144 201.00 | | 144 201.00 | 144 201.00 |
UX Other trade receivables | 784 445.00 | 784 445.00 | | 784 445.00 |
VA Doubtful or disputed receivables | 78 426.00 | 78 426.00 | | 78 426.00 |
VB VAT | 217 778.00 | 217 778.00 | | 217 778.00 |
VH Loans with a maturity of more than one year at origin | 1 317 884.00 | 1 186 566.00 | 131 318.00 | 1 317 884.00 |
VI Group and Associates | 1 820 911.00 | 1 820 911.00 | | 1 820 911.00 |
VK Loans repaid during the year | 132 236.00 | | | 132 236.00 |
VN Other taxes, similar payments | 61 500.00 | 61 500.00 | | 61 500.00 |
VP Miscellaneous | 67 638.00 | 67 638.00 | | 67 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 586.00 | 109 586.00 | | 109 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 892.00 | 625 892.00 | | 625 892.00 |
VS Prepaid expenses | 37 304.00 | 37 304.00 | | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 893.00 | 1 872 983.00 | 183 910.00 | 2 056 893.00 |
VW VAT | 84 655.00 | 84 655.00 | | 84 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 290.00 | 6 840 972.00 | 131 318.00 | 6 972 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
