| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 105.00 | 13 105.00 | | 13 105.00 |
AH Goodwill | 251 328.00 | 25 132.00 | 226 195.00 | 251 328.00 |
AN Land | 211 325.00 | 64 633.00 | 146 692.00 | 211 325.00 |
AP Buildings | 245 561.00 | 233 526.00 | 12 035.00 | 245 561.00 |
AR Technical installations, industrial equipment and tools | 1 120 439.00 | 895 413.00 | 225 026.00 | 1 120 439.00 |
AT Other tangible assets | 119 895.00 | 116 428.00 | 3 467.00 | 119 895.00 |
BJ TOTAL (I) | 1 961 656.00 | 1 348 239.00 | 613 417.00 | 1 961 656.00 |
BL Raw materials, supplies | 133 410.00 | 39 667.00 | 93 743.00 | 133 410.00 |
BR Intermediate and finished products | 24 031.00 | | 24 031.00 | 24 031.00 |
BX Customers and related accounts | 875 331.00 | 17 723.00 | 857 608.00 | 875 331.00 |
BZ Other receivables | 836 263.00 | | 836 263.00 | 836 263.00 |
CD Marketable securities | 1 670 478.00 | | 1 670 478.00 | 1 670 478.00 |
CF Cash and cash equivalents | 213 007.00 | | 213 007.00 | 213 007.00 |
CH Prepaid expenses | 184 121.00 | | 184 121.00 | 184 121.00 |
CJ TOTAL (II) | 3 936 643.00 | 57 390.00 | 3 879 253.00 | 3 936 643.00 |
CO Grand total (0 to V) | 5 898 300.00 | 1 405 629.00 | 4 492 670.00 | 5 898 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 195 367.00 | 195 367.00 | | 195 367.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 1 258 524.00 | 1 258 524.00 | | 1 258 524.00 |
DG Other reserves | 950 996.00 | 950 996.00 | | 950 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 586.00 | 161 873.00 | | 436 586.00 |
DL TOTAL (I) | 3 123 075.00 | 2 848 362.00 | | 3 123 075.00 |
DP Provisions for Risks | 26 635.00 | 26 635.00 | | 26 635.00 |
DQ Provisions for Expenses | 504 613.00 | 490 760.00 | | 504 613.00 |
DR TOTAL (IV) | 531 248.00 | 517 395.00 | | 531 248.00 |
DX Trade payables and related accounts | 539 983.00 | 363 340.00 | | 539 983.00 |
DY Tax and social security liabilities | 166 633.00 | 169 611.00 | | 166 633.00 |
DZ Fixed asset liabilities and related accounts | | 25 704.00 | | |
EA Other liabilities | 131 728.00 | 66 666.00 | | 131 728.00 |
EC TOTAL (IV) | 838 346.00 | 625 323.00 | | 838 346.00 |
EE Grand total (I to V) | 4 492 670.00 | 3 991 080.00 | | 4 492 670.00 |
EG Accrued income and payables due within one year | 838 346.00 | 625 323.00 | | 838 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 599.00 | | 94 599.00 | 94 599.00 |
FD Production sold - goods | 2 177 372.00 | | 2 177 372.00 | 2 177 372.00 |
FG Production sold - services | 1 581 536.00 | | 1 581 536.00 | 1 581 536.00 |
FJ Net sales | 3 853 507.00 | | 3 853 507.00 | 3 853 507.00 |
FM Inventory production | | | 24 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 987.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 915 804.00 | |
FS Purchases of goods (including customs duties) | | | 63 320.00 | |
FU Purchases of raw materials and other supplies | | | 287 849.00 | |
FV Inventory change (raw materials and supplies) | | | -80 973.00 | |
FW Other purchases and external expenses | | | 2 349 071.00 | |
FX Taxes, duties, and similar payments | | | 99 466.00 | |
FY Salaries and Wages | | | 288 278.00 | |
FZ Social Security Contributions | | | 113 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 645.00 | |
GE Other Expenses | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 3 363 569.00 | |
GG - OPERATING RESULT (I - II) | | | 552 234.00 | |
GH Attributed profit or transferred loss (III) | | | 5 002.00 | |
GL Other interest and similar income | | | 546.00 | |
GO Net income from sales of marketable securities | | | 24 340.00 | |
GP Total financial income (V) | | | 24 886.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 15 530.00 | | 2 047.00 |
HA Exceptional income from management transactions | 11 560.00 | 21.00 | | 11 560.00 |
HB Exceptional income from capital transactions | 44 707.00 | 335 200.00 | | 44 707.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 56 268.00 | 347 221.00 | | 56 268.00 |
HE Exceptional expenses on management operations | 4 231.00 | 1 821.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | | 235 334.00 | | |
HH Total exceptional expenses (VIII) | 4 231.00 | 237 155.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 036.00 | 110 065.00 | | 52 036.00 |
HK Income tax | 193 521.00 | 49 693.00 | | 193 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 961.00 | 3 943 371.00 | | 4 001 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 374.00 | 3 781 498.00 | | 3 565 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 586.00 | 161 873.00 | | 436 586.00 |
HP References: Equipment leasing | 188 613.00 | 477 424.00 | | 188 613.00 |
| |
| 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 | 2 007 523.00 | | 45 182.00 | 2 007 523.00 |
I4 DECREASES Grand Total | | 91 049.00 | 1 961 656.00 | |
IO DECREASES Total including other intangible assets | | 40 180.00 | 264 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 868.00 | 1 697 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 433.00 | | 40 180.00 | 264 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 089.00 | | 5 002.00 | 1 743 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 643.00 | 190 646.00 | 91 049.00 | 1 248 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | 65 313.00 | 40 180.00 | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 537.00 | 125 332.00 | 50 868.00 | 1 235 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 395.00 | 29 645.00 | 15 792.00 | 517 395.00 |
6N Inventories and work in progress | 39 667.00 | | | 39 667.00 |
6T Receivables | 30 533.00 | 7 336.00 | 20 147.00 | 30 533.00 |
7B Total provisions for depreciation | 70 200.00 | 7 336.00 | 20 147.00 | 70 200.00 |
7C Grand total | 587 595.00 | 36 982.00 | 35 939.00 | 587 595.00 |
UE of which provisions and reversals: - Operating | | 36 982.00 | 35 939.00 | |
| |
| 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 | 539 983.00 | 539 983.00 | | 539 983.00 |
8C Staff and Related Accounts | 37 793.00 | 37 793.00 | | 37 793.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UX Other trade receivables | 854 123.00 | | | 854 123.00 |
VA Doubtful or disputed receivables | 21 207.00 | | | 21 207.00 |
VB VAT | 27 957.00 | | | 27 957.00 |
VC Group and associates | 725 002.00 | | | 725 002.00 |
VI Group and Associates | 125 080.00 | 125 080.00 | | 125 080.00 |
VN Other taxes, similar payments | 79 748.00 | | | 79 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 459.00 | 99 459.00 | | 99 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | | | 3 555.00 |
VS Prepaid expenses | 184 121.00 | | | 184 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 715.00 | 1 874 508.00 | 21 207.00 | 1 895 715.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 346.00 | 838 346.00 | | 838 346.00 |
