| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 726.00 | 27 209.00 | 1 517.00 | 28 726.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 323 059.00 | 108 798.00 | 214 260.00 | 323 059.00 |
AT Other tangible assets | 18 819.00 | 18 338.00 | 480.00 | 18 819.00 |
BB Receivables related to investments | 157 916.00 | | 157 916.00 | 157 916.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 557 422.00 | 154 346.00 | 403 075.00 | 557 422.00 |
BL Raw materials, supplies | 170 651.00 | | 170 651.00 | 170 651.00 |
BX Customers and related accounts | 286 275.00 | | 286 275.00 | 286 275.00 |
BZ Other receivables | 241 546.00 | | 241 546.00 | 241 546.00 |
CD Marketable securities | 348 938.00 | | 348 938.00 | 348 938.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 1 061 842.00 | | 1 061 842.00 | 1 061 842.00 |
CO Grand total (0 to V) | 1 619 264.00 | 154 346.00 | 1 464 917.00 | 1 619 264.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 380.00 | | | 35 380.00 |
DB Share, merger, contribution premiums, etc. | 270 714.00 | | | 270 714.00 |
DD Legal reserve (1) | 3 584.00 | | | 3 584.00 |
DG Other reserves | 660 633.00 | | | 660 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | | | 29 761.00 |
DJ Investment subsidies | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 1 007 955.00 | | | 1 007 955.00 |
DU Loans and Debts from Credit Institutions (3) | 240 517.00 | | | 240 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | | | 22 230.00 |
DX Trade payables and related accounts | 98 680.00 | | | 98 680.00 |
DY Tax and social security liabilities | 95 534.00 | | | 95 534.00 |
EC TOTAL (IV) | 456 962.00 | | | 456 962.00 |
EE Grand total (I to V) | 1 464 917.00 | | | 1 464 917.00 |
EG Accrued income and payables due within one year | 268 650.00 | | | 268 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 802.00 | | | 20 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 122.00 | | 27 122.00 | 27 122.00 |
FG Production sold - services | 707 608.00 | | 707 608.00 | 707 608.00 |
FJ Net sales | 734 731.00 | | 734 731.00 | 734 731.00 |
FO Operating subsidies | | | 120 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 864 662.00 | |
FS Purchases of goods (including customs duties) | | | 25 380.00 | |
FU Purchases of raw materials and other supplies | | | 331 110.00 | |
FV Inventory change (raw materials and supplies) | | | -170 651.00 | |
FW Other purchases and external expenses | | | 213 124.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 322 750.00 | |
FZ Social Security Contributions | | | 52 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 223.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 846 800.00 | |
GG - OPERATING RESULT (I - II) | | | 17 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | | | 9 079.00 |
HB Exceptional income from capital transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | -9 706.00 | | | -9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 979.00 | | | 875 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 218.00 | | | 846 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | | | 29 761.00 |
| |
| 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 | 269 543.00 | | | 269 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 817.00 | |
I4 DECREASES Grand Total | | | 557 422.00 | |
IO DECREASES Total including other intangible assets | | | 28 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 638.00 | | | 233 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 946.00 | | | 8 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 123.00 | 65 223.00 | | 89 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 15 242.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 156.00 | 49 981.00 | | 77 156.00 |
| |
| 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 | 8 388.00 | 2 971.00 | 5 417.00 | 8 388.00 |
8B Suppliers and Related Accounts | 98 680.00 | 98 680.00 | | 98 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
UL Receivables related to investments | 157 917.00 | | | 157 917.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 286 275.00 | | | 286 275.00 |
VG Loans with a maturity of up to one year at origin | 20 803.00 | 20 803.00 | | 20 803.00 |
VH Loans with a maturity of more than one year at origin | 219 714.00 | 36 819.00 | 160 395.00 | 219 714.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 76 293.00 | | | 76 293.00 |
VP Miscellaneous | 241 547.00 | | | 241 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 535.00 | 95 535.00 | | 95 535.00 |
VS Prepaid expenses | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 945.00 | 550 629.00 | 148 317.00 | 698 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 962.00 | 268 651.00 | 165 812.00 | 456 962.00 |
