| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 115.00 | 24 464.00 | 7 651.00 | 32 115.00 |
AN Land | 22 861.00 | | 22 861.00 | 22 861.00 |
AP Buildings | 4 043 433.00 | 2 180 908.00 | 1 862 526.00 | 4 043 433.00 |
AR Technical installations, industrial equipment and tools | 1 263 872.00 | 927 483.00 | 336 389.00 | 1 263 872.00 |
AT Other tangible assets | 217 524.00 | 186 433.00 | 31 091.00 | 217 524.00 |
BB Receivables related to investments | 40 055.00 | | 40 055.00 | 40 055.00 |
BD Other fixed assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BH Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
BJ TOTAL (I) | 6 679 794.00 | 3 386 137.00 | 3 293 656.00 | 6 679 794.00 |
BL Raw materials, supplies | 16 687.00 | | 16 687.00 | 16 687.00 |
BT Goods | 2 165 948.00 | 93 150.00 | 2 072 798.00 | 2 165 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 159.00 | | 1 440 159.00 | 1 440 159.00 |
CF Cash and cash equivalents | 438 578.00 | | 438 578.00 | 438 578.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 718 277.00 | 131 669.00 | 4 586 608.00 | 4 718 277.00 |
CO Grand total (0 to V) | 11 398 071.00 | 3 517 806.00 | 7 880 265.00 | 11 398 071.00 |
CU Other investments | 964 918.00 | 66 850.00 | 898 068.00 | 964 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 945.00 | 856 542.00 | | 859 945.00 |
DD Legal reserve (1) | 915 840.00 | 889 889.00 | | 915 840.00 |
DE Statutory or contractual reserves | 462 314.00 | 462 314.00 | | 462 314.00 |
DG Other reserves | 2 631 735.00 | 2 533 915.00 | | 2 631 735.00 |
DH Retained earnings | 647 563.00 | 647 563.00 | | 647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 389.00 | 259 507.00 | | 355 389.00 |
DL TOTAL (I) | 5 872 786.00 | 649 731.00 | | 5 872 786.00 |
DQ Provisions for Expenses | 329 890.00 | 208 055.00 | | 329 890.00 |
DR TOTAL (IV) | 329 890.00 | 208 055.00 | | 329 890.00 |
DX Trade payables and related accounts | 381 021.00 | 410 686.00 | | 381 021.00 |
DZ Fixed asset liabilities and related accounts | 16 329.00 | | | 16 329.00 |
EA Other liabilities | 182 958.00 | 218 573.00 | | 182 958.00 |
EC TOTAL (IV) | 1 677 589.00 | 3 834 301.00 | | 1 677 589.00 |
EE Grand total (I to V) | 7 880 265.00 | 9 692 087.00 | | 7 880 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 827 296.00 | | 16 827 296.00 | 16 827 296.00 |
FG Production sold - services | 141 364.00 | | 141 364.00 | 141 364.00 |
FJ Net sales | 16 968 661.00 | | 16 968 661.00 | 16 968 661.00 |
FO Operating subsidies | | | 34 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 009.00 | |
FQ Other income | | | 8 468.00 | |
FR Total operating income (I) | | | 17 178 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 288 373.00 | |
FT Inventory change (goods) | | | 1 190 527.00 | |
FU Purchases of raw materials and other supplies | | | 43 125.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 834 298.00 | |
FX Taxes, duties, and similar payments | | | 102 911.00 | |
FY Salaries and Wages | | | 473 940.00 | |
FZ Social Security Contributions | | | 183 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 835.00 | |
GE Other Expenses | | | 75 206.00 | |
GF Total Operating Expenses (II) | | | 16 633 838.00 | |
GG - OPERATING RESULT (I - II) | | | 544 879.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 853.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 239 376.00 | |
GU Total financial expenses (VI) | | | 241 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 455.00 | 10 631.00 | | 30 455.00 |
HB Exceptional income from capital transactions | 170.00 | 24 916.00 | | 170.00 |
HD Total exceptional income (VII) | 30 625.00 | 35 547.00 | | 30 625.00 |
HE Exceptional expenses on management operations | 24 367.00 | 17 259.00 | | 24 367.00 |
HF Exceptional expenses on capital transactions | 1.00 | 84.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 24 368.00 | 17 343.00 | | 24 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | 18 204.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 254 821.00 | 16 639 524.00 | | 17 254 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 899 432.00 | 16 380 017.00 | | 16 899 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 389.00 | 259 507.00 | | 355 389.00 |
| |
| 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 | 6 613 381.00 | | 130 062.00 | 6 613 381.00 |
I3 DECREASES Total Financial Fixed Assets | 13 619.00 | 41 701.00 | 1 099 988.00 | 13 619.00 |
I4 DECREASES Grand Total | 13 619.00 | 50 031.00 | 6 679 794.00 | 13 619.00 |
IO DECREASES Total including other intangible assets | | 8 330.00 | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 815.00 | | 630.00 | 39 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 877.00 | | 112 813.00 | 5 434 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 689.00 | | 16 619.00 | 1 138 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139 694.00 | 187 923.00 | 8 330.00 | 3 139 694.00 |
PE DEPRECIATION Total including other intangible assets | 31 653.00 | 1 140.00 | 8 330.00 | 31 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 041.00 | 186 783.00 | | 3 108 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 055.00 | 121 835.00 | | 208 055.00 |
6N Inventories and work in progress | 167 009.00 | 93 150.00 | 167 009.00 | 167 009.00 |
6X Other provisions for depreciation | | 38 519.00 | | |
7B Total provisions for depreciation | 232 009.00 | 133 519.00 | 167 009.00 | 232 009.00 |
7C Grand total | 440 064.00 | 255 354.00 | 167 009.00 | 440 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 504.00 | 167 009.00 | |
UG - Financial | | 1 850.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 021.00 | 381 021.00 | | 381 021.00 |
8C Staff and Related Accounts | 111 176.00 | 111 176.00 | | 111 176.00 |
8D Social Security and Other Social Organizations | 44 072.00 | 44 072.00 | | 44 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 958.00 | 182 958.00 | | 182 958.00 |
UL Receivables related to investments | 40 055.00 | | | 40 055.00 |
UT Other financial assets | 41 640.00 | | | 41 640.00 |
UX Other trade receivables | 1 440 159.00 | | | 1 440 159.00 |
VB VAT | 75 279.00 | | | 75 279.00 |
VC Group and associates | 279 130.00 | | | 279 130.00 |
VG Loans with a maturity of up to one year at origin | 439 870.00 | 439 870.00 | | 439 870.00 |
VH Loans with a maturity of more than one year at origin | 398 475.00 | 98 872.00 | 292 461.00 | 398 475.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 872.00 | | | 93 872.00 |
VN Other taxes, similar payments | 6 527.00 | | | 6 527.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 316.00 | 92 316.00 | | 92 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 721.00 | | | 270 721.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 072.00 | 2 075 377.00 | 81 695.00 | 2 157 072.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 589.00 | 1 377 985.00 | 292 461.00 | 1 677 589.00 |
