| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 47 021.00 | | 47 021.00 | 47 021.00 |
AA Uncalled Subscribed Capital | 65.00 | | 65.00 | 65.00 |
AF Concessions, Patents and Similar Rights | 198 283.00 | 188 128.00 | 10 155.00 | 198 283.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 2 918 274.00 | | 2 918 274.00 | 2 918 274.00 |
AP Buildings | 16 075 421.00 | 2 233 489.00 | 13 841 932.00 | 16 075 421.00 |
AR Technical installations, industrial equipment and tools | 4 110 394.00 | 1 499 063.00 | 2 611 331.00 | 4 110 394.00 |
AT Other tangible assets | 981 575.00 | 572 581.00 | 408 993.00 | 981 575.00 |
AV Fixed assets in progress | 6 684 032.00 | | 6 684 032.00 | 6 684 032.00 |
BD Other fixed assets | 1 252 831.00 | | 1 252 831.00 | 1 252 831.00 |
BF Loans | 38 439.00 | | 38 439.00 | 38 439.00 |
BJ TOTAL (I) | 10 892 680.00 | | 10 892 680.00 | 10 892 680.00 |
BX Customers and related accounts | 613 524.00 | 39 083.00 | 574 442.00 | 613 524.00 |
BZ Other receivables | 576 977.00 | 2 146.00 | 574 831.00 | 576 977.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 625 976.00 | | 1 625 976.00 | 1 625 976.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 202 993.00 | 2 146.00 | 4 200 847.00 | 4 202 993.00 |
CO Grand total (0 to V) | 15 095 673.00 | 2 146.00 | 15 093 527.00 | 15 095 673.00 |
CU Other investments | 10 892 680.00 | | 10 892 680.00 | 10 892 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | | | 7 766 400.00 |
DB Share, merger, contribution premiums, etc. | 3 085 110.00 | | | 3 085 110.00 |
DD Legal reserve (1) | 678 893.00 | | | 678 893.00 |
DE Statutory or contractual reserves | 33 953.00 | | | 33 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 106.00 | | | 1 183 106.00 |
DL TOTAL (I) | 12 747 463.00 | | | 12 747 463.00 |
DO TOTAL (II) | 92 444.00 | -1.00 | | 92 444.00 |
DP Provisions for Risks | 19 967.00 | 144 443.00 | | 19 967.00 |
DR TOTAL (IV) | 480 707.00 | 599 934.00 | | 480 707.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 989.00 | | | 1 243 989.00 |
DX Trade payables and related accounts | 6 499.00 | | | 6 499.00 |
DY Tax and social security liabilities | 1 065 242.00 | | | 1 065 242.00 |
DZ Fixed asset liabilities and related accounts | 29 935.00 | | | 29 935.00 |
EA Other liabilities | 6 088 730.00 | 4 934 944.00 | | 6 088 730.00 |
EB Prepaid income (2) | 6 893.00 | 4 270.00 | | 6 893.00 |
EC TOTAL (IV) | 2 346 064.00 | | | 2 346 064.00 |
EE Grand total (I to V) | 15 093 527.00 | | | 15 093 527.00 |
EG Accrued income and payables due within one year | 2 346 064.00 | | | 2 346 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 646 064.00 | 2 083 386.00 | | 1 646 064.00 |
P5 LIABILITIES - Reserves | 2 517.00 | 1 799.00 | | 2 517.00 |
P6 LIABILITIES - Revaluation Adjustments | 312.00 | 447.00 | | 312.00 |
P7 LIABILITIES - Retained Earnings | 2 829.00 | 2 246.00 | | 2 829.00 |
P9 TOTAL LIABILITIES | 18 449.00 | 18 449.00 | | 18 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 996 760.00 | |
FD Production sold - goods | | | 7 185 964.00 | |
FG Production sold - services | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FO Operating subsidies | | | 170 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 954.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 1 525 405.00 | |
FS Purchases of goods (including customs duties) | | | 49 858 111.00 | |
FT Inventory change (goods) | | | -1 400 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 351 977.00 | |
FV Inventory change (raw materials and supplies) | | | -25 838.00 | |
FW Other purchases and external expenses | | | 64 499.00 | |
FX Taxes, duties, and similar payments | | | 76 327.00 | |
FY Salaries and Wages | | | 637 188.00 | |
FZ Social Security Contributions | | | 304 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 082 534.00 | |
GG - OPERATING RESULT (I - II) | | | 442 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 684.00 | |
GL Other interest and similar income | | | 18 199.00 | |
GP Total financial income (V) | | | 1 218 898.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 954.00 | | | 20 954.00 |
HA Exceptional income from management transactions | 7 200.00 | 19 499.00 | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 161 388.00 | 1 153.00 | | 161 388.00 |
HD Total exceptional income (VII) | 214 619.00 | 3 813 069.00 | | 214 619.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 288 785.00 | | | 288 785.00 |
HG Exceptional depreciation and provisions | 9 616.00 | 252 526.00 | | 9 616.00 |
HH Total exceptional expenses (VIII) | 288 955.00 | | | 288 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 955.00 | | | -288 955.00 |
HK Income tax | 189 308.00 | | | 189 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 303.00 | | | 2 744 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 196.00 | | | 1 561 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 106.00 | | | 1 183 106.00 |
R3 Income Statement - Technical Result | | -112 885.00 | | |
R4 Income statement - Result for the financial year | 43 821.00 | 26 383.00 | | 43 821.00 |
R5 Net income of consolidated companies | 1 501 555.00 | 2 170 335.00 | | 1 501 555.00 |
R6 Group Income (Consolidated Net Income) | 1 545 376.00 | 2 083 833.00 | | 1 545 376.00 |
R7 Share of minority interests (Non-group income) | 312.00 | 447.00 | | 312.00 |
R8 Net income, group share (parent company share) | 1 545 064.00 | 2 083 386.00 | | 1 545 064.00 |
| |
| 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 | 10 852 790.00 | | 39 890.00 | 10 852 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892 680.00 | |
I4 DECREASES Grand Total | | | 10 892 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852 790.00 | | 39 890.00 | 10 852 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 146.00 | | | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | | 2 146.00 |
7C Grand total | 2 146.00 | | | 2 146.00 |
| |
| 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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8C Staff and Related Accounts | 150 891.00 | 150 891.00 | | 150 891.00 |
8D Social Security and Other Social Organizations | 155 312.00 | 155 312.00 | | 155 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VC Group and associates | 40 361.00 | | | 40 361.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 243 989.00 | 1 243 989.00 | | 1 243 989.00 |
VM Income taxes | 516 418.00 | | | 516 418.00 |
VN Other taxes, similar payments | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 264.00 | 730 264.00 | | 730 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 401.00 | | | 18 401.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 017.00 | 577 017.00 | | 577 017.00 |
VW VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 064.00 | 2 346 064.00 | | 2 346 064.00 |
