| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 647.00 | 4 595.00 | 51.00 | 4 647.00 |
AH Goodwill | 330 143.00 | | 330 143.00 | 330 143.00 |
AL Advances and down payments on intangible assets. | 86 530.00 | | 86 530.00 | 86 530.00 |
AN Land | 470 430.00 | 70 706.00 | 399 724.00 | 470 430.00 |
AP Buildings | 564 389.00 | 138 030.00 | 426 359.00 | 564 389.00 |
AR Technical installations, industrial equipment and tools | 1 151 699.00 | 465 182.00 | 686 518.00 | 1 151 699.00 |
AT Other tangible assets | 95 729.00 | 73 136.00 | 22 593.00 | 95 729.00 |
AV Fixed assets in progress | 16 921.00 | | 16 921.00 | 16 921.00 |
BB Receivables related to investments | 416 074.00 | | 416 074.00 | 416 074.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 052 540.00 | 751 649.00 | 2 300 891.00 | 3 052 540.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 40 665.00 | | 40 665.00 | 40 665.00 |
BZ Other receivables | 174 769.00 | | 174 769.00 | 174 769.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 305 750.00 | | 305 750.00 | 305 750.00 |
CO Grand total (0 to V) | 3 358 291.00 | 751 649.00 | 2 606 641.00 | 3 358 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 106.00 | 31 379.00 | | 32 106.00 |
230 Other income | 55 054.00 | 41 251.00 | | 55 054.00 |
232 Total operating income excluding VAT | 846 731.00 | 807 261.00 | | 846 731.00 |
234 Purchases of goods (including customs duties) | 10 548.00 | 6 672.00 | | 10 548.00 |
236 Inventory change (goods) | -233.00 | 18.00 | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 756.00 | 2 294.00 | | 2 756.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | -854.00 | | 41.00 |
242 Other external expenses | 307 890.00 | 261 872.00 | | 307 890.00 |
244 Taxes, duties and similar payments | 13 122.00 | 14 703.00 | | 13 122.00 |
250 Staff compensation | 172 757.00 | 189 670.00 | | 172 757.00 |
252 Social security contributions | 49 325.00 | 61 373.00 | | 49 325.00 |
262 Other expenses | 1 470.00 | 1 717.00 | | 1 470.00 |
270 Operating profit | 81 190.00 | 75 773.00 | | 81 190.00 |
280 Financial income | 3 996.00 | 4 443.00 | | 3 996.00 |
290 Exceptional income | 13 434.00 | 21 398.00 | | 13 434.00 |
294 Financial expenses | 35 256.00 | 47 502.00 | | 35 256.00 |
300 Exceptional expenses | 5 575.00 | 5 848.00 | | 5 575.00 |
306 Income tax's | 15 637.00 | -1 067.00 | | 15 637.00 |
310 Profit or loss | 42 152.00 | 49 331.00 | | 42 152.00 |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 246 598.00 | 246 598.00 | | 246 598.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 168 905.00 | 165 309.00 | | 168 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 152.00 | 49 331.00 | | 42 152.00 |
DL TOTAL (I) | 960 737.00 | 918 585.00 | | 960 737.00 |
DP Provisions for Risks | | 3 221.00 | | |
DR TOTAL (IV) | | 3 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 520 306.00 | 596 128.00 | | 520 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 937.00 | 920 424.00 | | 995 937.00 |
DW Advances and down payments received on current orders | 3 083.00 | 981.00 | | 3 083.00 |
DX Trade payables and related accounts | 44 053.00 | 82 606.00 | | 44 053.00 |
DY Tax and social security liabilities | 55 696.00 | 60 755.00 | | 55 696.00 |
DZ Fixed asset liabilities and related accounts | | 462.00 | | |
EB Prepaid income (2) | 19 533.00 | | | 19 533.00 |
EC TOTAL (IV) | 1 645 904.00 | 1 570 103.00 | | 1 645 904.00 |
EE Grand total (I to V) | 2 606 641.00 | 2 491 909.00 | | 2 606 641.00 |
| |
| 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 | 2 788 942.00 | | | 2 788 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 582.00 | |
I4 DECREASES Grand Total | | | 3 052 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647.00 | | | 4 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 057.00 | | | 2 033 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 096.00 | | | 421 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 630.00 | 213 440.00 | 40 420.00 | 578 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 586.00 | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 621.00 | 212 853.00 | 40 420.00 | 574 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
7C Grand total | 3 221.00 | | 3 221.00 | 3 221.00 |
UJ - Exceptional | | | 3 221.00 | |
| |
| 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 | 44 053.00 | 44 053.00 | | 44 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 766.00 | 1 022 766.00 | | 1 022 766.00 |
8L Deferred income | 19 533.00 | 19 533.00 | | 19 533.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 520 288.00 | 78 986.00 | 330 828.00 | 520 288.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 75 636.00 | | | 75 636.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 485.00 | 269 085.00 | 2 400.00 | 271 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 821.00 | 1 201 519.00 | 330 828.00 | 1 642 821.00 |
