| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AP Buildings | 3 017 301.00 | 1 515 883.00 | 1 501 418.00 | 3 017 301.00 |
AR Technical installations, industrial equipment and tools | 637 240.00 | 391 270.00 | 245 969.00 | 637 240.00 |
AT Other tangible assets | 632 052.00 | 361 890.00 | 270 161.00 | 632 052.00 |
BH Other financial assets | 55 236.00 | | 55 236.00 | 55 236.00 |
BJ TOTAL (I) | 8 127 603.00 | 2 276 309.00 | 5 851 294.00 | 8 127 603.00 |
BX Customers and related accounts | 51 159.00 | | 51 159.00 | 51 159.00 |
BZ Other receivables | 6 014 688.00 | | 6 014 688.00 | 6 014 688.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 149 964.00 | | 149 964.00 | 149 964.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 6 228 563.00 | | 6 228 563.00 | 6 228 563.00 |
CO Grand total (0 to V) | 14 356 167.00 | 2 276 309.00 | 12 079 857.00 | 14 356 167.00 |
CR Shares due in more than one year | 5 933 951.00 | | | 5 933 951.00 |
CU Other investments | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 6 752 872.00 | 6 752 872.00 | | 6 752 872.00 |
DH Retained earnings | -454 650.00 | -422 903.00 | | -454 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 775.00 | -31 748.00 | | 37 775.00 |
DL TOTAL (I) | 6 446 656.00 | 6 408 881.00 | | 6 446 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 114.00 | 2 425 364.00 | | 2 200 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 933.00 | 3 033 903.00 | | 2 915 933.00 |
DW Advances and down payments received on current orders | 50 667.00 | 62 026.00 | | 50 667.00 |
DX Trade payables and related accounts | 293 258.00 | 312 857.00 | | 293 258.00 |
DY Tax and social security liabilities | 172 228.00 | 159 755.00 | | 172 228.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 14 150.00 | | 999.00 |
EC TOTAL (IV) | 5 633 200.00 | 6 008 054.00 | | 5 633 200.00 |
EE Grand total (I to V) | 12 079 857.00 | 12 416 936.00 | | 12 079 857.00 |
EG Accrued income and payables due within one year | 697 792.00 | | | 697 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 1 956.00 | | 1 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 107 842.00 | | 2 107 842.00 | 2 107 842.00 |
FJ Net sales | 2 107 842.00 | | 2 107 842.00 | 2 107 842.00 |
FO Operating subsidies | | | 25 050.00 | |
FQ Other income | | | 13 691.00 | |
FR Total operating income (I) | | | 2 146 583.00 | |
FS Purchases of goods (including customs duties) | | | 9 889.00 | |
FU Purchases of raw materials and other supplies | | | 80 772.00 | |
FW Other purchases and external expenses | | | 841 347.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 421 262.00 | |
FZ Social Security Contributions | | | 113 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 759.00 | |
GE Other Expenses | | | 183 282.00 | |
GF Total Operating Expenses (II) | | | 2 068 715.00 | |
GG - OPERATING RESULT (I - II) | | | 77 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 965.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 296.00 | |
GR Interest and similar expenses | | | 109 688.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 109 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | 2 070.00 | | 6 221.00 |
HD Total exceptional income (VII) | 6 221.00 | 2 070.00 | | 6 221.00 |
HE Exceptional expenses on management operations | 35 867.00 | 4 419.00 | | 35 867.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 36 879.00 | 4 418.00 | | 36 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 658.00 | -2 348.00 | | -30 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 101.00 | 2 047 016.00 | | 2 253 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 325.00 | 2 078 764.00 | | 2 215 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 775.00 | -31 748.00 | | 37 775.00 |
| |
| 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 | 8 169 260.00 | | | 8 169 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 237.00 | |
I4 DECREASES Grand Total | | | 8 127 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 629.00 | | | 8 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 886.00 | | | 4 326 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 237.00 | | | 3 335 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 955 668.00 | 394 772.00 | 74 130.00 | 1 955 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | | 449.00 | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 954.00 | 394 772.00 | 73 681.00 | 1 947 954.00 |
| |
| 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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 293 258.00 | 293 258.00 | | 293 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 179.00 | | 2 915 179.00 | 2 915 179.00 |
UT Other financial assets | 55 237.00 | | | 55 237.00 |
UX Other trade receivables | 51 159.00 | | | 51 159.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 2 198 778.00 | 229 216.00 | 953 762.00 | 2 198 778.00 |
VK Loans repaid during the year | 225 646.00 | | | 225 646.00 |
VP Miscellaneous | 6 014 689.00 | | | 6 014 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 228.00 | 172 228.00 | | 172 228.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 746.00 | 144 558.00 | 5 989 188.00 | 6 133 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 534.00 | 697 793.00 | 3 868 941.00 | 5 582 534.00 |
