| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 050.00 | 20 050.00 | | 20 050.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 185 545.00 | 141 305.00 | 44 240.00 | 185 545.00 |
AP Buildings | 1 049 863.00 | 1 030 369.00 | 19 494.00 | 1 049 863.00 |
AR Technical installations, industrial equipment and tools | 975 977.00 | 978 634.00 | -2 656.00 | 975 977.00 |
AT Other tangible assets | 354 729.00 | 303 701.00 | 51 028.00 | 354 729.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 3 459 670.00 | 2 481 709.00 | 977 960.00 | 3 459 670.00 |
BL Raw materials, supplies | 139 267.00 | | 139 267.00 | 139 267.00 |
BN Goods in progress | 39 969.00 | | 39 969.00 | 39 969.00 |
BV Advances and down payments on orders | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 1 413 166.00 | 24 602.00 | 1 388 564.00 | 1 413 166.00 |
CD Marketable securities | 341 341.00 | | 341 341.00 | 341 341.00 |
CF Cash and cash equivalents | 213 657.00 | | 213 657.00 | 213 657.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 2 348 682.00 | 24 602.00 | 2 324 080.00 | 2 348 682.00 |
CO Grand total (0 to V) | 5 808 352.00 | 2 506 311.00 | 3 302 040.00 | 5 808 352.00 |
CU Other investments | 787 802.00 | 7 650.00 | 780 152.00 | 787 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DC Revaluation differences | 13 704.00 | 13 704.00 | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 980 748.00 | 790 788.00 | | 980 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 249.00 | 239 960.00 | | 39 249.00 |
DL TOTAL (I) | 2 039 864.00 | 2 050 615.00 | | 2 039 864.00 |
DP Provisions for Risks | 20 001.00 | 20 001.00 | | 20 001.00 |
DR TOTAL (IV) | 20 001.00 | 20 001.00 | | 20 001.00 |
DX Trade payables and related accounts | 692 981.00 | 424 270.00 | | 692 981.00 |
EA Other liabilities | 9 497.00 | 14 944.00 | | 9 497.00 |
EB Prepaid income (2) | 44 319.00 | 146 415.00 | | 44 319.00 |
EC TOTAL (IV) | 1 242 176.00 | 1 091 341.00 | | 1 242 176.00 |
EE Grand total (I to V) | 3 302 040.00 | 3 161 957.00 | | 3 302 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 677.00 | | 149 677.00 | 149 677.00 |
FG Production sold - services | 3 571 308.00 | | 3 571 308.00 | 3 571 308.00 |
FJ Net sales | 3 720 986.00 | | 3 720 986.00 | 3 720 986.00 |
FM Inventory production | | | 14 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 390.00 | |
FR Total operating income (I) | | | 3 814 164.00 | |
FU Purchases of raw materials and other supplies | | | 490 190.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 2 083 062.00 | |
FX Taxes, duties, and similar payments | | | 80 787.00 | |
FY Salaries and Wages | | | 717 672.00 | |
FZ Social Security Contributions | | | 388 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 798 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 296.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GP Total financial income (V) | | | 59 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 16 954.00 | | 295.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 711.00 | 16 954.00 | | 711.00 |
HE Exceptional expenses on management operations | 30 501.00 | 10 396.00 | | 30 501.00 |
HH Total exceptional expenses (VIII) | 30 501.00 | 10 396.00 | | 30 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 790.00 | 6 558.00 | | -29 790.00 |
HJ Employee participation in company results | | 7 519.00 | | |
HK Income tax | | 45 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 455.00 | 4 162 620.00 | | 3 874 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 206.00 | 3 922 660.00 | | 3 835 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 249.00 | 239 960.00 | | 39 249.00 |
| |
| 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 | 3 416 458.00 | | 55 604.00 | 3 416 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 281.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 3 459 670.00 | |
IO DECREASES Total including other intangible assets | | | 96 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 2 566 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 274.00 | | | 96 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 903.00 | | 53 604.00 | 2 524 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 281.00 | | 2 000.00 | 795 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 468 023.00 | 18 430.00 | 12 393.00 | 2 468 023.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 973.00 | 18 430.00 | 12 393.00 | 2 447 973.00 |
| |
| 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 | 20 001.00 | | | 20 001.00 |
6T Receivables | 47 063.00 | 24 602.00 | 47 063.00 | 47 063.00 |
7B Total provisions for depreciation | 54 713.00 | 24 602.00 | 47 063.00 | 54 713.00 |
7C Grand total | 74 714.00 | 24 602.00 | 47 063.00 | 74 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 602.00 | 47 063.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -45 252.00 | 45 252.00 | |
8A Miscellaneous Loans and Financial Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
8B Suppliers and Related Accounts | 692 981.00 | 692 981.00 | | 692 981.00 |
8C Staff and Related Accounts | 60 390.00 | 60 390.00 | | 60 390.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
8L Deferred income | 44 319.00 | 44 319.00 | | 44 319.00 |
UT Other financial assets | 8 259.00 | | | 8 259.00 |
UX Other trade receivables | 1 413 166.00 | | | 1 413 166.00 |
UY Staff and related accounts | 30 900.00 | | | 30 900.00 |
VB VAT | 46 752.00 | | | 46 752.00 |
VC Group and associates | 74 291.00 | | | 74 291.00 |
VH Loans with a maturity of more than one year at origin | 66 647.00 | 21 395.00 | 45 252.00 | 66 647.00 |
VI Group and Associates | 35 852.00 | 35 852.00 | | 35 852.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 383.00 | | | 15 383.00 |
VN Other taxes, similar payments | 645.00 | | | 645.00 |
VP Miscellaneous | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | | | 10 273.00 |
VS Prepaid expenses | 26 356.00 | | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 312.00 | 1 605 053.00 | 8 259.00 | 1 613 312.00 |
VW VAT | 242 108.00 | 242 108.00 | | 242 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 176.00 | 1 151 672.00 | 90 504.00 | 1 242 176.00 |
