| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 838.00 | 32 117.00 | 8 721.00 | 40 838.00 |
AH Goodwill | 389 660.00 | | 389 660.00 | 389 660.00 |
AP Buildings | 3 797 672.00 | 2 507 628.00 | 1 290 044.00 | 3 797 672.00 |
AR Technical installations, industrial equipment and tools | 265 617.00 | 223 593.00 | 42 024.00 | 265 617.00 |
AT Other tangible assets | 2 319 518.00 | 1 883 838.00 | 435 680.00 | 2 319 518.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 820 216.00 | 4 647 176.00 | 2 173 040.00 | 6 820 216.00 |
BT Goods | 1 891 122.00 | 690 274.00 | 1 200 848.00 | 1 891 122.00 |
BX Customers and related accounts | 71 024.00 | | 71 024.00 | 71 024.00 |
BZ Other receivables | 2 819 704.00 | | 2 819 704.00 | 2 819 704.00 |
CF Cash and cash equivalents | 265 308.00 | | 265 308.00 | 265 308.00 |
CH Prepaid expenses | 33 697.00 | | 33 697.00 | 33 697.00 |
CJ TOTAL (II) | 5 080 855.00 | 690 274.00 | 4 390 581.00 | 5 080 855.00 |
CO Grand total (0 to V) | 11 901 071.00 | 5 337 450.00 | 6 563 621.00 | 11 901 071.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 760.00 | 314 760.00 | | 314 760.00 |
DB Share, merger, contribution premiums, etc. | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 3 253 253.00 | 3 490 997.00 | | 3 253 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 373.00 | 512 256.00 | | 338 373.00 |
DK Regulated provisions | 369 250.00 | 457 023.00 | | 369 250.00 |
DL TOTAL (I) | 4 345 352.00 | 4 844 752.00 | | 4 345 352.00 |
DP Provisions for Risks | 107 992.00 | 94 719.00 | | 107 992.00 |
DR TOTAL (IV) | 107 992.00 | 94 719.00 | | 107 992.00 |
DU Loans and Debts from Credit Institutions (3) | 894 567.00 | 801 028.00 | | 894 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 41.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 34 477.00 | 32 507.00 | | 34 477.00 |
DX Trade payables and related accounts | 662 545.00 | 675 986.00 | | 662 545.00 |
DY Tax and social security liabilities | 476 599.00 | 506 793.00 | | 476 599.00 |
EA Other liabilities | 36 819.00 | 32 974.00 | | 36 819.00 |
EB Prepaid income (2) | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 2 110 277.00 | 2 049 329.00 | | 2 110 277.00 |
EE Grand total (I to V) | 6 563 621.00 | 6 988 801.00 | | 6 563 621.00 |
EG Accrued income and payables due within one year | 1 466 245.00 | 1 470 453.00 | | 1 466 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285.00 | 7 126.00 | | 6 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 524 767.00 | |
FG Production sold - services | | | -74 601.00 | |
FJ Net sales | | | 8 450 166.00 | |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 864.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 9 152 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 361.00 | |
FT Inventory change (goods) | | | -35 693.00 | |
FU Purchases of raw materials and other supplies | | | 33 867.00 | |
FW Other purchases and external expenses | | | 1 674 820.00 | |
FX Taxes, duties, and similar payments | | | 235 537.00 | |
FY Salaries and Wages | | | 1 123 029.00 | |
FZ Social Security Contributions | | | 357 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 273.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 8 891 612.00 | |
GG - OPERATING RESULT (I - II) | | | 261 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 107.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 75 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 210.00 | |
GP Total financial income (V) | | | 109 898.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 057.00 | 378.00 | | 6 057.00 |
HB Exceptional income from capital transactions | 2 000.00 | 44 198.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 88 030.00 | 83 269.00 | | 88 030.00 |
HD Total exceptional income (VII) | 96 088.00 | 127 844.00 | | 96 088.00 |
HE Exceptional expenses on management operations | 11 202.00 | 426.00 | | 11 202.00 |
HF Exceptional expenses on capital transactions | | 24 561.00 | | |
HG Exceptional depreciation and provisions | 258.00 | 3 003.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | 27 990.00 | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 628.00 | 99 854.00 | | 84 628.00 |
HK Income tax | 108 526.00 | 216 263.00 | | 108 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 817.00 | 10 024 845.00 | | 9 358 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 444.00 | 9 512 588.00 | | 9 020 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 373.00 | 512 256.00 | | 338 373.00 |
HP References: Equipment leasing | | 7 706.00 | | |
| |
| 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 | 6 554 256.00 | | 450 972.00 | 6 554 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 631.00 | 6 911.00 | |
I4 DECREASES Grand Total | | 185 012.00 | 6 820 216.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 430 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 091.00 | 6 382 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 956.00 | | 12 832.00 | 420 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 759.00 | | 438 140.00 | 6 016 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 542.00 | | | 116 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 431 856.00 | 290 715.00 | 75 394.00 | 4 431 856.00 |
PE DEPRECIATION Total including other intangible assets | 31 296.00 | 4 111.00 | 3 290.00 | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 560.00 | 286 604.00 | 72 104.00 | 4 400 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 023.00 | 258.00 | 88 030.00 | 457 023.00 |
7C Grand total | 457 023.00 | 258.00 | 88 030.00 | 457 023.00 |
UJ - Exceptional | | 258.00 | 88 030.00 | |
| |
| 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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 662 545.00 | 662 545.00 | | 662 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 819.00 | 36 819.00 | | 36 819.00 |
8L Deferred income | 3 817.00 | 3 817.00 | | 3 817.00 |
UP Loans | 411.00 | | | 411.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 71 024.00 | 71 024.00 | | 71 024.00 |
VG Loans with a maturity of up to one year at origin | 6 285.00 | 6 285.00 | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 888 282.00 | 278 727.00 | 563 879.00 | 888 282.00 |
VJ Loans taken out during the year | 376 604.00 | | | 376 604.00 |
VK Loans repaid during the year | 282 069.00 | | | 282 069.00 |
VP Miscellaneous | 2 819 704.00 | 2 819 704.00 | | 2 819 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 599.00 | 476 599.00 | | 476 599.00 |
VS Prepaid expenses | 33 697.00 | 33 697.00 | | 33 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 835.00 | 2 924 425.00 | 2 411.00 | 2 926 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 800.00 | 1 466 245.00 | 563 879.00 | 2 075 800.00 |
