| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 919.00 | 66 216.00 | 484 703.00 | 550 919.00 |
AP Buildings | 2 665 529.00 | 1 403 175.00 | 1 262 354.00 | 2 665 529.00 |
AR Technical installations, industrial equipment and tools | 166 791.00 | 134 121.00 | 32 670.00 | 166 791.00 |
AT Other tangible assets | 813 232.00 | 256 252.00 | 556 980.00 | 813 232.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 4 814 852.00 | 1 859 764.00 | 2 955 089.00 | 4 814 852.00 |
BR Intermediate and finished products | 56 121.00 | 26 557.00 | 29 564.00 | 56 121.00 |
BV Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 40 329.00 | 1 559.00 | 38 770.00 | 40 329.00 |
BZ Other receivables | 517 634.00 | | 517 634.00 | 517 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 277.00 | | 89 277.00 | 89 277.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 712 907.00 | 28 116.00 | 684 791.00 | 712 907.00 |
CO Grand total (0 to V) | 5 527 759.00 | 1 887 880.00 | 3 639 880.00 | 5 527 759.00 |
CR Shares due in more than one year | 353 041.00 | | | 353 041.00 |
CU Other investments | 614 632.00 | | 614 632.00 | 614 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 616.00 | 261 616.00 | | 261 616.00 |
DB Share, merger, contribution premiums, etc. | 607 522.00 | 607 522.00 | | 607 522.00 |
DD Legal reserve (1) | 26 162.00 | 26 162.00 | | 26 162.00 |
DE Statutory or contractual reserves | 1 210 038.00 | 1 157 652.00 | | 1 210 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 205.00 | 52 385.00 | | 35 205.00 |
DL TOTAL (I) | 2 140 542.00 | 2 105 337.00 | | 2 140 542.00 |
DU Loans and Debts from Credit Institutions (3) | 253 113.00 | 348 360.00 | | 253 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 595.00 | 924 954.00 | | 1 005 595.00 |
DW Advances and down payments received on current orders | 11 788.00 | 11 788.00 | | 11 788.00 |
DX Trade payables and related accounts | 55 323.00 | 70 240.00 | | 55 323.00 |
DY Tax and social security liabilities | 102 263.00 | 72 947.00 | | 102 263.00 |
EA Other liabilities | 20 381.00 | 16 177.00 | | 20 381.00 |
EB Prepaid income (2) | 50 876.00 | 53 428.00 | | 50 876.00 |
EC TOTAL (IV) | 1 499 338.00 | 1 497 895.00 | | 1 499 338.00 |
EE Grand total (I to V) | 3 639 880.00 | 3 603 232.00 | | 3 639 880.00 |
EG Accrued income and payables due within one year | 292 548.00 | 539 909.00 | | 292 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 451.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 266.00 | 4 603.00 | 364 870.00 | 360 266.00 |
FG Production sold - services | 278 837.00 | | 278 837.00 | 278 837.00 |
FJ Net sales | 639 103.00 | 4 603.00 | 643 706.00 | 639 103.00 |
FN Capitalized production | | | 73 213.00 | |
FO Operating subsidies | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 195.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 768 577.00 | |
FU Purchases of raw materials and other supplies | | | 48 396.00 | |
FV Inventory change (raw materials and supplies) | | | 9 995.00 | |
FW Other purchases and external expenses | | | 243 133.00 | |
FX Taxes, duties, and similar payments | | | 36 643.00 | |
FY Salaries and Wages | | | 223 719.00 | |
FZ Social Security Contributions | | | 35 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 557.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 791 127.00 | |
GG - OPERATING RESULT (I - II) | | | -22 550.00 | |
GH Attributed profit or transferred loss (III) | | | 63 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 2 179.00 | 948.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 114 530.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 115 477.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 817.00 | 668.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 22.00 | 99 173.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 839.00 | 99 841.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 15 636.00 | | 1 340.00 |
HK Income tax | 4 044.00 | 3 513.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 858.00 | 892 587.00 | | 835 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 653.00 | 840 202.00 | | 800 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 205.00 | 52 385.00 | | 35 205.00 |
| |
| 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 | 4 501 663.00 | | 313 189.00 | 4 501 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 382.00 | |
I4 DECREASES Grand Total | | | 4 814 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 281.00 | | 313 189.00 | 3 883 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 382.00 | | | 618 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 696 781.00 | 162 983.00 | | 1 696 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 781.00 | 162 983.00 | | 1 696 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 051.00 | 26 557.00 | 38 492.00 | 40 051.00 |
7C Grand total | 40 051.00 | 26 557.00 | 38 492.00 | 40 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 153.00 | 9 413.00 | 95 740.00 | 105 153.00 |
8B Suppliers and Related Accounts | 55 323.00 | 55 323.00 | | 55 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 823.00 | 20 381.00 | 900 442.00 | 920 823.00 |
8L Deferred income | 50 876.00 | 50 876.00 | | 50 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 850.00 | 205 059.00 | 356 791.00 | 561 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 550.00 | 292 548.00 | 1 195 002.00 | 1 487 550.00 |
