| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 525.00 | 5 219.00 | 1 306.00 | 6 525.00 |
AJ Other Intangible Assets | 4 750.00 | 1 853.00 | 2 897.00 | 4 750.00 |
AN Land | 153 388.00 | | 153 388.00 | 153 388.00 |
AP Buildings | 1 009 318.00 | 223 064.00 | 786 253.00 | 1 009 318.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 14 719.00 | 7 325.00 | 22 044.00 |
AT Other tangible assets | 466 958.00 | 138 004.00 | 328 954.00 | 466 958.00 |
AV Fixed assets in progress | 176 784.00 | | 176 784.00 | 176 784.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 848 215.00 | 382 859.00 | 1 465 357.00 | 1 848 215.00 |
BT Goods | 48 774.00 | | 48 774.00 | 48 774.00 |
BX Customers and related accounts | 942 314.00 | 65 336.00 | 876 978.00 | 942 314.00 |
BZ Other receivables | 129 471.00 | | 129 471.00 | 129 471.00 |
CF Cash and cash equivalents | 417 531.00 | | 417 531.00 | 417 531.00 |
CH Prepaid expenses | 29 830.00 | | 29 830.00 | 29 830.00 |
CJ TOTAL (II) | 1 567 919.00 | 65 336.00 | 1 502 584.00 | 1 567 919.00 |
CO Grand total (0 to V) | 3 416 135.00 | 448 195.00 | 2 967 940.00 | 3 416 135.00 |
CR Shares due in more than one year | 47 361.00 | | | 47 361.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 51 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 235 134.00 | 313 007.00 | | 235 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 463.00 | 71 127.00 | | 81 463.00 |
DL TOTAL (I) | 521 697.00 | 440 234.00 | | 521 697.00 |
DP Provisions for Risks | 132 755.00 | 64 223.00 | | 132 755.00 |
DR TOTAL (IV) | 132 755.00 | 64 223.00 | | 132 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 018.00 | 1 104 314.00 | | 1 165 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 084.00 | 179 934.00 | | 112 084.00 |
DW Advances and down payments received on current orders | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 424 413.00 | 186 527.00 | | 424 413.00 |
DY Tax and social security liabilities | 239 113.00 | 256 261.00 | | 239 113.00 |
EA Other liabilities | 11 774.00 | 12 104.00 | | 11 774.00 |
EB Prepaid income (2) | 356 145.00 | 226 337.00 | | 356 145.00 |
EC TOTAL (IV) | 2 313 489.00 | 1 965 477.00 | | 2 313 489.00 |
EE Grand total (I to V) | 2 967 940.00 | 2 469 934.00 | | 2 967 940.00 |
EG Accrued income and payables due within one year | 1 310 974.00 | 971 180.00 | | 1 310 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 078.00 | 14 414.00 | 1 229 492.00 | 1 215 078.00 |
FG Production sold - services | 1 493 099.00 | 5 074.00 | 1 498 173.00 | 1 493 099.00 |
FJ Net sales | 2 708 177.00 | 19 488.00 | 2 727 665.00 | 2 708 177.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 759.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 761 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 997.00 | |
FT Inventory change (goods) | | | -35 279.00 | |
FU Purchases of raw materials and other supplies | | | 26 978.00 | |
FW Other purchases and external expenses | | | 646 200.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 413 265.00 | |
FZ Social Security Contributions | | | 119 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 457.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 2 640 210.00 | |
GG - OPERATING RESULT (I - II) | | | 121 494.00 | |
GR Interest and similar expenses | | | 30 331.00 | |
GU Total financial expenses (VI) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | 13 893.00 | | 13 534.00 |
A4 Equity method investments | | 75.00 | | |
HB Exceptional income from capital transactions | 66 283.00 | | | 66 283.00 |
HD Total exceptional income (VII) | 66 283.00 | | | 66 283.00 |
HE Exceptional expenses on management operations | 730.00 | 2 214.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 55 091.00 | | | 55 091.00 |
HH Total exceptional expenses (VIII) | 55 821.00 | 2 214.00 | | 55 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | -2 214.00 | | 10 463.00 |
HK Income tax | 20 163.00 | 19 438.00 | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 988.00 | 1 860 308.00 | | 2 827 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 525.00 | 1 789 181.00 | | 2 746 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 463.00 | 71 127.00 | | 81 463.00 |
HP References: Equipment leasing | 1 479.00 | | | 1 479.00 |
| |
| 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 | 1 534 102.00 | | 507 980.00 | 1 534 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 193 866.00 | 1 848 215.00 | |
IO DECREASES Total including other intangible assets | | 5 784.00 | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 812.00 | 1 828 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 360.00 | | 699.00 | 16 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 152.00 | | 507 151.00 | 1 509 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | 130.00 | 8 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 935.00 | 207 429.00 | 138 506.00 | 313 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 4 352.00 | 5 784.00 | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 431.00 | 203 078.00 | 132 721.00 | 305 431.00 |
| |
| 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 | 64 223.00 | 80 457.00 | 11 925.00 | 64 223.00 |
6T Receivables | 12 826.00 | 55 809.00 | 3 300.00 | 12 826.00 |
7B Total provisions for depreciation | 12 826.00 | 55 809.00 | 3 300.00 | 12 826.00 |
7C Grand total | 77 049.00 | 136 266.00 | 15 225.00 | 77 049.00 |
UE of which provisions and reversals: - Operating | | 136 266.00 | 15 225.00 | |
| |
| 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 | 424 413.00 | 424 413.00 | | 424 413.00 |
8C Staff and Related Accounts | 136 598.00 | 136 598.00 | | 136 598.00 |
8D Social Security and Other Social Organizations | 81 280.00 | 81 280.00 | | 81 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
8L Deferred income | 356 145.00 | 356 145.00 | | 356 145.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 863 935.00 | | | 863 935.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 78 379.00 | | | 78 379.00 |
VB VAT | 27 960.00 | | | 27 960.00 |
VC Group and associates | 64 778.00 | | | 64 778.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 164 240.00 | 161 726.00 | 548 991.00 | 1 164 240.00 |
VI Group and Associates | 112 084.00 | 112 084.00 | | 112 084.00 |
VJ Loans taken out during the year | 336 590.00 | | | 336 590.00 |
VK Loans repaid during the year | 275 814.00 | | | 275 814.00 |
VM Income taxes | 14 488.00 | | | 14 488.00 |
VP Miscellaneous | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | | | 4 174.00 |
VS Prepaid expenses | 29 830.00 | | | 29 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 565.00 | 1 054 254.00 | 48 311.00 | 1 102 565.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 547.00 | 1 306 033.00 | 548 991.00 | 2 308 547.00 |
