| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 175 218.00 | 76 322.00 | 98 895.00 | 175 218.00 |
AP Buildings | 1 432 175.00 | 957 241.00 | 474 935.00 | 1 432 175.00 |
AR Technical installations, industrial equipment and tools | 618 272.00 | 451 726.00 | 166 546.00 | 618 272.00 |
AT Other tangible assets | 43 235.00 | 19 704.00 | 23 531.00 | 43 235.00 |
AV Fixed assets in progress | 34 019.00 | | 34 019.00 | 34 019.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 2 595 519.00 | 1 506 594.00 | 1 088 925.00 | 2 595 519.00 |
BL Raw materials, supplies | 11 592.00 | | 11 592.00 | 11 592.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 23 038.00 | | 23 038.00 | 23 038.00 |
BZ Other receivables | 593 382.00 | 13 340.00 | 580 042.00 | 593 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 642 231.00 | 13 340.00 | 628 891.00 | 642 231.00 |
CO Grand total (0 to V) | 3 237 749.00 | 1 519 934.00 | 1 717 816.00 | 3 237 749.00 |
CR Shares due in more than one year | 534 948.00 | | | 534 948.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 055.00 | 500 055.00 | | 500 055.00 |
DD Legal reserve (1) | 50 006.00 | 50 006.00 | | 50 006.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DG Other reserves | 248 690.00 | 227 188.00 | | 248 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 933.00 | 221 524.00 | | 225 933.00 |
DL TOTAL (I) | 1 032 848.00 | 1 006 937.00 | | 1 032 848.00 |
DU Loans and Debts from Credit Institutions (3) | 573 393.00 | 531 550.00 | | 573 393.00 |
DW Advances and down payments received on current orders | 16 706.00 | 29 149.00 | | 16 706.00 |
DX Trade payables and related accounts | 68 924.00 | 128 206.00 | | 68 924.00 |
DY Tax and social security liabilities | 25 835.00 | 48 322.00 | | 25 835.00 |
EC TOTAL (IV) | 684 967.00 | 737 296.00 | | 684 967.00 |
EE Grand total (I to V) | 1 717 816.00 | 1 744 233.00 | | 1 717 816.00 |
EG Accrued income and payables due within one year | 157 170.00 | 237 337.00 | | 157 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 099.00 | | 218 099.00 | 218 099.00 |
FG Production sold - services | 1 015 948.00 | | 1 015 948.00 | 1 015 948.00 |
FJ Net sales | 1 234 047.00 | | 1 234 047.00 | 1 234 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 242 733.00 | |
FS Purchases of goods (including customs duties) | | | 84 642.00 | |
FT Inventory change (goods) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 459 955.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 162 433.00 | |
FZ Social Security Contributions | | | 36 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 881 257.00 | |
GG - OPERATING RESULT (I - II) | | | 361 476.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 9 190.00 | |
GT Net expenses on sales of marketable securities | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 17 651.00 | 326.00 | | 17 651.00 |
HH Total exceptional expenses (VIII) | 17 651.00 | 326.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 510.00 | -326.00 | | -16 510.00 |
HK Income tax | 108 674.00 | 105 359.00 | | 108 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 827.00 | 1 269 554.00 | | 1 245 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 894.00 | 1 048 029.00 | | 1 019 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 933.00 | 221 524.00 | | 225 933.00 |
HP References: Equipment leasing | 84 112.00 | 70 557.00 | | 84 112.00 |
| |
| 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 | 2 414 715.00 | | 182 150.00 | 2 414 715.00 |
I3 DECREASES Total Financial Fixed Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
I4 DECREASES Grand Total | 1 346.00 | | 2 595 519.00 | 1 346.00 |
IO DECREASES Total including other intangible assets | | | 291 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 254.00 | | | 291 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 115.00 | | 180 804.00 | 2 122 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 351.00 | 94 243.00 | | 1 412 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 751.00 | 94 243.00 | | 1 410 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 340.00 | | | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | | | 13 340.00 |
7C Grand total | 13 340.00 | | | 13 340.00 |
| |
| 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 | 68 924.00 | 68 924.00 | | 68 924.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
UX Other trade receivables | 23 038.00 | | | 23 038.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 22 180.00 | | | 22 180.00 |
VC Group and associates | 534 949.00 | | | 534 949.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 573 282.00 | 62 190.00 | 240 400.00 | 573 282.00 |
VJ Loans taken out during the year | 106 297.00 | | | 106 297.00 |
VK Loans repaid during the year | 65 361.00 | | | 65 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 053.00 | | | 36 053.00 |
VS Prepaid expenses | 7 844.00 | | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 264.00 | 89 315.00 | 534 949.00 | 624 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 151.00 | 157 059.00 | 240 400.00 | 668 151.00 |
