| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 170.00 | 7 238.00 | 931.00 | 8 170.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 73 152.00 | 30 228.00 | 42 925.00 | 73 152.00 |
AP Buildings | 5 161 673.00 | 4 482 130.00 | 679 543.00 | 5 161 673.00 |
AR Technical installations, industrial equipment and tools | 116 666.00 | 96 455.00 | 20 211.00 | 116 666.00 |
AT Other tangible assets | 339 186.00 | 282 414.00 | 56 772.00 | 339 186.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 68 499.00 | | 68 499.00 | 68 499.00 |
BJ TOTAL (I) | 5 790 234.00 | 4 898 464.00 | 891 770.00 | 5 790 234.00 |
BT Goods | 3 090 504.00 | 440 938.00 | 2 649 566.00 | 3 090 504.00 |
BX Customers and related accounts | 26 843.00 | | 26 843.00 | 26 843.00 |
BZ Other receivables | 128 408.00 | | 128 408.00 | 128 408.00 |
CD Marketable securities | 6 171 077.00 | 99 172.00 | 6 071 904.00 | 6 171 077.00 |
CF Cash and cash equivalents | 515 502.00 | | 515 502.00 | 515 502.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 9 940 292.00 | 540 110.00 | 9 400 182.00 | 9 940 292.00 |
CO Grand total (0 to V) | 15 730 527.00 | 5 438 574.00 | 10 291 952.00 | 15 730 527.00 |
CR Shares due in more than one year | 850.00 | | | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 6 388 005.00 | 5 814 593.00 | | 6 388 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 004.00 | 573 412.00 | | 622 004.00 |
DL TOTAL (I) | 9 251 899.00 | 8 629 895.00 | | 9 251 899.00 |
DP Provisions for Risks | 274 167.00 | 175 822.00 | | 274 167.00 |
DR TOTAL (IV) | 274 167.00 | 175 822.00 | | 274 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 79 690.00 | 64 704.00 | | 79 690.00 |
DX Trade payables and related accounts | 203 665.00 | 266 973.00 | | 203 665.00 |
DY Tax and social security liabilities | 480 113.00 | 484 549.00 | | 480 113.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 765 886.00 | 818 601.00 | | 765 886.00 |
EE Grand total (I to V) | 10 291 952.00 | 9 624 319.00 | | 10 291 952.00 |
EG Accrued income and payables due within one year | 686 195.00 | 75 385.00 | | 686 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | | | 2 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 477 886.00 | 14 183.00 | 9 492 069.00 | 9 477 886.00 |
FJ Net sales | 9 477 886.00 | 14 183.00 | 9 492 069.00 | 9 477 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 353.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 9 579 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 713 015.00 | |
FT Inventory change (goods) | | | -113 205.00 | |
FW Other purchases and external expenses | | | 1 083 375.00 | |
FX Taxes, duties, and similar payments | | | 190 944.00 | |
FY Salaries and Wages | | | 1 182 402.00 | |
FZ Social Security Contributions | | | 414 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 933.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 8 747 507.00 | |
GG - OPERATING RESULT (I - II) | | | 832 438.00 | |
GL Other interest and similar income | | | 151 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 562 233.00 | |
GP Total financial income (V) | | | 713 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 167.00 | |
GR Interest and similar expenses | | | 214 183.00 | |
GT Net expenses on sales of marketable securities | | | 112 059.00 | |
GU Total financial expenses (VI) | | | 600 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 662.00 | | | 31 662.00 |
A4 Equity method investments | 1 473.00 | 1 469.00 | | 1 473.00 |
HA Exceptional income from management transactions | 5 990.00 | 4 845.00 | | 5 990.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 990.00 | 5 345.00 | | 5 990.00 |
HE Exceptional expenses on management operations | 40 605.00 | 8 768.00 | | 40 605.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 40 605.00 | 8 837.00 | | 40 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 615.00 | -3 492.00 | | -34 615.00 |
HK Income tax | 288 738.00 | 258 143.00 | | 288 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 262.00 | 10 187 633.00 | | 10 299 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 258.00 | 9 614 221.00 | | 9 677 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 004.00 | 573 412.00 | | 622 004.00 |
| |
| 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 | 5 678 580.00 | | 232 476.00 | 5 678 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 68 521.00 | |
I4 DECREASES Grand Total | | 120 822.00 | 5 790 234.00 | |
IO DECREASES Total including other intangible assets | | | 31 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 297.00 | 5 690 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 037.00 | | | 31 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 497.00 | | 232 476.00 | 5 578 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 046.00 | | | 69 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 814 818.00 | 203 944.00 | 120 297.00 | 4 814 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 2 699.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 278.00 | 201 245.00 | 120 297.00 | 4 810 278.00 |
| |
| 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 | 175 822.00 | 274 167.00 | 175 822.00 | 175 822.00 |
6N Inventories and work in progress | 421 914.00 | 69 933.00 | 50 909.00 | 421 914.00 |
6X Other provisions for depreciation | 490 364.00 | | 391 192.00 | 490 364.00 |
7B Total provisions for depreciation | 912 278.00 | 69 933.00 | 442 102.00 | 912 278.00 |
7C Grand total | 1 088 100.00 | 344 100.00 | 617 923.00 | 1 088 100.00 |
UE of which provisions and reversals: - Operating | | 69 933.00 | 55 690.00 | |
UG - Financial | | 274 167.00 | 562 233.00 | |
| |
| 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 | 203 665.00 | 203 665.00 | | 203 665.00 |
8C Staff and Related Accounts | 97 986.00 | 97 986.00 | | 97 986.00 |
8D Social Security and Other Social Organizations | 176 877.00 | 176 877.00 | | 176 877.00 |
8E Income Taxes | 41 614.00 | 41 614.00 | | 41 614.00 |
UT Other financial assets | 68 499.00 | | | 68 499.00 |
UX Other trade receivables | 26 843.00 | | | 26 843.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 58 069.00 | | | 58 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 267.00 | 22 267.00 | | 22 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 599.00 | | | 64 599.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 709.00 | 162 360.00 | 693 491.00 | 231 709.00 |
VW VAT | 141 369.00 | 141 369.00 | | 141 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 195.00 | 686 195.00 | | 686 195.00 |
