| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 300 262.00 | 244 541.00 | 55 721.00 | 300 262.00 |
AR Technical installations, industrial equipment and tools | 239 752.00 | 214 621.00 | 25 131.00 | 239 752.00 |
AT Other tangible assets | 1 758 532.00 | 464 781.00 | 1 293 750.00 | 1 758 532.00 |
BB Receivables related to investments | 132 649.00 | | 132 649.00 | 132 649.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 123 847.00 | 924 646.00 | 2 199 201.00 | 3 123 847.00 |
BT Goods | 59 797.00 | | 59 797.00 | 59 797.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 28 837.00 | | 28 837.00 | 28 837.00 |
BZ Other receivables | 85 614.00 | | 85 614.00 | 85 614.00 |
CD Marketable securities | 454 154.00 | | 454 154.00 | 454 154.00 |
CF Cash and cash equivalents | 162 871.00 | | 162 871.00 | 162 871.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 812 985.00 | | 812 985.00 | 812 985.00 |
CO Grand total (0 to V) | 3 936 832.00 | 924 646.00 | 3 012 186.00 | 3 936 832.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 970 468.00 | | | 970 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 913.00 | | | 161 913.00 |
DJ Investment subsidies | 51 047.00 | | | 51 047.00 |
DL TOTAL (I) | 1 304 477.00 | | | 1 304 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 303.00 | | | 1 315 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 102 282.00 | | | 102 282.00 |
DY Tax and social security liabilities | 290 037.00 | | | 290 037.00 |
EC TOTAL (IV) | 1 707 709.00 | | | 1 707 709.00 |
EE Grand total (I to V) | 3 012 186.00 | | | 3 012 186.00 |
EG Accrued income and payables due within one year | 556 549.00 | | | 556 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 532 255.00 | | 1 532 255.00 | 1 532 255.00 |
FG Production sold - services | 519 797.00 | | 519 797.00 | 519 797.00 |
FJ Net sales | 2 052 052.00 | | 2 052 052.00 | 2 052 052.00 |
FO Operating subsidies | | | 26 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FR Total operating income (I) | | | 2 081 904.00 | |
FS Purchases of goods (including customs duties) | | | 477 845.00 | |
FT Inventory change (goods) | | | -9 432.00 | |
FW Other purchases and external expenses | | | 306 728.00 | |
FX Taxes, duties, and similar payments | | | 26 156.00 | |
FY Salaries and Wages | | | 744 512.00 | |
FZ Social Security Contributions | | | 190 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 699.00 | |
GE Other Expenses | | | 13 690.00 | |
GF Total Operating Expenses (II) | | | 1 888 671.00 | |
GG - OPERATING RESULT (I - II) | | | 193 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 9 938.00 | |
GP Total financial income (V) | | | 12 539.00 | |
GR Interest and similar expenses | | | 17 512.00 | |
GU Total financial expenses (VI) | | | 17 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 6 552.00 | | | 6 552.00 |
HD Total exceptional income (VII) | 8 239.00 | | | 8 239.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | | | 7 224.00 |
HK Income tax | 33 571.00 | | | 33 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 683.00 | | | 2 102 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 769.00 | | | 1 940 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 913.00 | | | 161 913.00 |
| |
| 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 | 3 093 394.00 | | 39 949.00 | 3 093 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 900.00 | |
I4 DECREASES Grand Total | | 9 496.00 | 3 123 847.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 496.00 | 2 309 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 596.00 | | 37 348.00 | 2 281 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 299.00 | | 2 601.00 | 730 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 443.00 | 138 699.00 | 9 496.00 | 795 443.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 741.00 | 138 699.00 | 9 496.00 | 794 741.00 |
| |
| 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 | 102 283.00 | 102 283.00 | | 102 283.00 |
8D Social Security and Other Social Organizations | 290 037.00 | 290 037.00 | | 290 037.00 |
UL Receivables related to investments | 132 650.00 | | 132 650.00 | 132 650.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 28 838.00 | 28 838.00 | | 28 838.00 |
VH Loans with a maturity of more than one year at origin | 1 315 309.00 | 164 149.00 | 470 776.00 | 1 315 309.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 161 249.00 | | | 161 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 615.00 | 85 615.00 | | 85 615.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 921.00 | 129 021.00 | 132 900.00 | 261 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 709.00 | 556 549.00 | 470 776.00 | 1 707 709.00 |
