| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 198.00 | 2 566.00 | 8 632.00 | 11 198.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 254 126.00 | 161 507.00 | 92 620.00 | 254 126.00 |
AP Buildings | 1 109 543.00 | 861 499.00 | 248 044.00 | 1 109 543.00 |
AR Technical installations, industrial equipment and tools | 832 349.00 | 708 588.00 | 123 761.00 | 832 349.00 |
AT Other tangible assets | 13 145.00 | 7 182.00 | 5 963.00 | 13 145.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BF Loans | 137 916.00 | | 137 916.00 | 137 916.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 2 539 683.00 | 1 741 342.00 | 798 341.00 | 2 539 683.00 |
BT Goods | 3 534.00 | | 3 534.00 | 3 534.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 54 247.00 | | 54 247.00 | 54 247.00 |
CO Grand total (0 to V) | 2 593 931.00 | 1 741 342.00 | 852 588.00 | 2 593 931.00 |
CP Shares due in less than one year | 138 875.00 | | | 138 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 984.00 | 378 984.00 | | 378 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 188.00 | 85 515.00 | | 74 188.00 |
DJ Investment subsidies | 4 268.00 | 5 133.00 | | 4 268.00 |
DL TOTAL (I) | 501 440.00 | 513 632.00 | | 501 440.00 |
DU Loans and Debts from Credit Institutions (3) | 278 447.00 | 368 777.00 | | 278 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | 14 199.00 | 10 059.00 | | 14 199.00 |
DX Trade payables and related accounts | 48 783.00 | 19 897.00 | | 48 783.00 |
DY Tax and social security liabilities | 9 593.00 | 16 345.00 | | 9 593.00 |
EA Other liabilities | 114.00 | 14 260.00 | | 114.00 |
EC TOTAL (IV) | 351 148.00 | 429 350.00 | | 351 148.00 |
EE Grand total (I to V) | 852 588.00 | 942 982.00 | | 852 588.00 |
EG Accrued income and payables due within one year | 180 564.00 | 130 787.00 | | 180 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 207.00 | | 69 207.00 | 69 207.00 |
FD Production sold - goods | 81 834.00 | | 81 834.00 | 81 834.00 |
FG Production sold - services | 918 870.00 | | 918 870.00 | 918 870.00 |
FJ Net sales | 1 069 911.00 | | 1 069 911.00 | 1 069 911.00 |
FO Operating subsidies | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 073 943.00 | |
FS Purchases of goods (including customs duties) | | | 58 069.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 35 964.00 | |
FW Other purchases and external expenses | | | 580 735.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 106 842.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 172.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 988 336.00 | |
GG - OPERATING RESULT (I - II) | | | 85 607.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 11 355.00 | | 2 127.00 |
A4 Equity method investments | 1 743.00 | 1 716.00 | | 1 743.00 |
HB Exceptional income from capital transactions | 28 448.00 | 26 113.00 | | 28 448.00 |
HD Total exceptional income (VII) | 28 448.00 | 26 113.00 | | 28 448.00 |
HE Exceptional expenses on management operations | | 12 545.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | 979.00 | | 251.00 |
HG Exceptional depreciation and provisions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 14 835.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 198.00 | 11 278.00 | | 28 198.00 |
HK Income tax | 29 954.00 | 26 029.00 | | 29 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 424.00 | 1 197 605.00 | | 1 102 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 236.00 | 1 112 089.00 | | 1 028 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 188.00 | 85 515.00 | | 74 188.00 |
HP References: Equipment leasing | 179 320.00 | 159 892.00 | | 179 320.00 |
| |
| 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 | 2 523 630.00 | | 361 013.00 | 2 523 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 532.00 | 140 957.00 | |
I4 DECREASES Grand Total | | 344 960.00 | 2 539 683.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 189 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 275.00 | 2 209 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 716.00 | | | 189 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 666.00 | | 103 772.00 | 2 199 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 248.00 | | 257 241.00 | 134 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 429.00 | 167 172.00 | 56 259.00 | 1 630 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 1 700.00 | 152.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 410.00 | 165 472.00 | 56 106.00 | 1 629 410.00 |
| |
| 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 | 48 783.00 | 48 783.00 | | 48 783.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UP Loans | 137 916.00 | 137 916.00 | | 137 916.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
VB VAT | 11 024.00 | | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 276 846.00 | 106 262.00 | 65 062.00 | 276 846.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 162 026.00 | | | 162 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | | | 13 746.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 281.00 | 168 281.00 | | 168 281.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 949.00 | 166 365.00 | 65 062.00 | 336 949.00 |
