| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 785.00 | 87 296.00 | 4 489.00 | 91 785.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 95 967.00 | 625.00 | 96 593.00 |
AT Other tangible assets | 1 134 755.00 | 883 754.00 | 251 001.00 | 1 134 755.00 |
AV Fixed assets in progress | | | | |
BF Loans | 204 901.00 | | 204 901.00 | 204 901.00 |
BH Other financial assets | 131 065.00 | | 131 065.00 | 131 065.00 |
BJ TOTAL (I) | 2 164 565.00 | 1 127 577.00 | 1 036 989.00 | 2 164 565.00 |
BT Goods | 631 509.00 | 12 539.00 | 618 970.00 | 631 509.00 |
BV Advances and down payments on orders | 2 092 888.00 | | 2 092 888.00 | 2 092 888.00 |
BX Customers and related accounts | 140 818.00 | 29 635.00 | 111 184.00 | 140 818.00 |
BZ Other receivables | 69 922.00 | | 69 922.00 | 69 922.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 457 404.00 | | 457 404.00 | 457 404.00 |
CH Prepaid expenses | 42 534.00 | | 42 534.00 | 42 534.00 |
CJ TOTAL (II) | 3 835 074.00 | 42 173.00 | 3 792 901.00 | 3 835 074.00 |
CO Grand total (0 to V) | 5 999 639.00 | 1 169 750.00 | 4 829 889.00 | 5 999 639.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 142 944.00 | 136 281.00 | | 142 944.00 |
DE Statutory or contractual reserves | 2 740 000.00 | 2 620 000.00 | | 2 740 000.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 7 933.00 | 1 346.00 | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 773.00 | 133 249.00 | | 99 773.00 |
DL TOTAL (I) | 4 532 739.00 | 4 432 966.00 | | 4 532 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 3 017.00 | | 3 065.00 |
DW Advances and down payments received on current orders | 1 436.00 | 425.00 | | 1 436.00 |
DX Trade payables and related accounts | 210 628.00 | 146 596.00 | | 210 628.00 |
DY Tax and social security liabilities | 69 319.00 | 69 027.00 | | 69 319.00 |
EA Other liabilities | 12 703.00 | 10 076.00 | | 12 703.00 |
EC TOTAL (IV) | 297 150.00 | 229 141.00 | | 297 150.00 |
EE Grand total (I to V) | 4 829 889.00 | 4 662 107.00 | | 4 829 889.00 |
EG Accrued income and payables due within one year | 295 714.00 | 228 716.00 | | 295 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 722 819.00 | 210 890.00 | 3 933 709.00 | 3 722 819.00 |
FG Production sold - services | 82 070.00 | | 82 070.00 | 82 070.00 |
FJ Net sales | 3 804 889.00 | 210 890.00 | 4 015 779.00 | 3 804 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 4 029 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 041.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 996 474.00 | |
FX Taxes, duties, and similar payments | | | 30 308.00 | |
FY Salaries and Wages | | | 262 007.00 | |
FZ Social Security Contributions | | | 90 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 946.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 3 907 374.00 | |
GG - OPERATING RESULT (I - II) | | | 121 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 561.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 21 265.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 26 386.00 | 19 663.00 | | 26 386.00 |
HH Total exceptional expenses (VIII) | 26 386.00 | 19 663.00 | | 26 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 786.00 | -19 663.00 | | -23 786.00 |
HK Income tax | 19 415.00 | 34 060.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 035.00 | 3 957 076.00 | | 4 053 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 262.00 | 3 823 827.00 | | 3 953 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 773.00 | 133 249.00 | | 99 773.00 |
| |
| 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 | 2 082 623.00 | | | 2 082 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 023.00 | |
I4 DECREASES Grand Total | | | 2 164 565.00 | |
IO DECREASES Total including other intangible assets | | | 91 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 549.00 | | | 96 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 103.00 | | | 1 209 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 981.00 | | | 372 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 331.00 | 59 289.00 | 10 044.00 | 1 078 331.00 |
PE DEPRECIATION Total including other intangible assets | 89 411.00 | 7 928.00 | 10 044.00 | 89 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 920.00 | 51 361.00 | | 988 920.00 |
| |
| 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 | 210 628.00 | 210 628.00 | | 210 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
UP Loans | 204 901.00 | | | 204 901.00 |
UT Other financial assets | 131 065.00 | | | 131 065.00 |
UX Other trade receivables | 140 818.00 | | | 140 818.00 |
VP Miscellaneous | 69 922.00 | | | 69 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 319.00 | 69 319.00 | | 69 319.00 |
VS Prepaid expenses | 42 534.00 | | | 42 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 239.00 | 253 273.00 | 335 966.00 | 589 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 714.00 | 295 714.00 | | 295 714.00 |
