| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 24 609.00 | 24 609.00 | | 24 609.00 |
AN Land | 298 977.00 | 18 060.00 | 280 917.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 305 373.00 | 474 269.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 253 913.00 | 216 488.00 | 37 425.00 | 253 913.00 |
AT Other tangible assets | 620 494.00 | 413 199.00 | 207 295.00 | 620 494.00 |
BJ TOTAL (I) | 2 996 926.00 | 1 977 729.00 | 1 019 196.00 | 2 996 926.00 |
BT Goods | 856 070.00 | 12 892.00 | 843 178.00 | 856 070.00 |
BV Advances and down payments on orders | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 32 351.00 | 364.00 | 31 987.00 | 32 351.00 |
BZ Other receivables | 144 139.00 | | 144 139.00 | 144 139.00 |
CF Cash and cash equivalents | 284 956.00 | | 284 956.00 | 284 956.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 344 809.00 | 13 256.00 | 1 331 553.00 | 1 344 809.00 |
CO Grand total (0 to V) | 4 341 734.00 | 1 990 985.00 | 2 350 749.00 | 4 341 734.00 |
CR Shares due in more than one year | 428.00 | | | 428.00 |
CU Other investments | 11 972.00 | | 11 972.00 | 11 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 012 136.00 | 978 993.00 | | 1 012 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | 58 143.00 | | 37 528.00 |
DL TOTAL (I) | 1 269 664.00 | 1 257 136.00 | | 1 269 664.00 |
DP Provisions for Risks | | 36 359.00 | | |
DR TOTAL (IV) | | 36 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 304.00 | 647 086.00 | | 518 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 806.00 | 112 319.00 | | 91 806.00 |
DW Advances and down payments received on current orders | 6 062.00 | 5 318.00 | | 6 062.00 |
DX Trade payables and related accounts | 247 220.00 | 156 335.00 | | 247 220.00 |
DY Tax and social security liabilities | 196 530.00 | 166 583.00 | | 196 530.00 |
EA Other liabilities | 21 163.00 | 20 035.00 | | 21 163.00 |
EC TOTAL (IV) | 1 081 085.00 | 1 107 675.00 | | 1 081 085.00 |
EE Grand total (I to V) | 2 350 749.00 | 2 401 170.00 | | 2 350 749.00 |
EG Accrued income and payables due within one year | 711 493.00 | 1 107 675.00 | | 711 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 485 353.00 | | 3 485 353.00 | 3 485 353.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 58 817.00 | | 58 817.00 | 58 817.00 |
FJ Net sales | 3 544 511.00 | | 3 544 511.00 | 3 544 511.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 562.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 3 594 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 316.00 | |
FT Inventory change (goods) | | | -54 229.00 | |
FU Purchases of raw materials and other supplies | | | 288 350.00 | |
FW Other purchases and external expenses | | | 617 453.00 | |
FX Taxes, duties, and similar payments | | | 98 283.00 | |
FY Salaries and Wages | | | 762 815.00 | |
FZ Social Security Contributions | | | 169 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 192.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 3 614 321.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 23 741.00 | |
GP Total financial income (V) | | | 36 241.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 369.00 | 20 971.00 | | 23 369.00 |
A4 Equity method investments | 755.00 | 755.00 | | 755.00 |
HA Exceptional income from management transactions | 721.00 | 779.00 | | 721.00 |
HB Exceptional income from capital transactions | | 18 979.00 | | |
HC Reversals of provisions and transfers of expenses | 36 359.00 | | | 36 359.00 |
HD Total exceptional income (VII) | 37 080.00 | 19 759.00 | | 37 080.00 |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HF Exceptional expenses on capital transactions | | 4 375.00 | | |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 2 927.00 | 5 775.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 153.00 | 13 983.00 | | 34 153.00 |
HK Income tax | 2 962.00 | 5 466.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 449.00 | 3 867 432.00 | | 3 667 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 921.00 | 3 809 289.00 | | 3 629 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 528.00 | 58 143.00 | | 37 528.00 |
HP References: Equipment leasing | 1 374.00 | | | 1 374.00 |
| |
| 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 | 2 961 497.00 | | 35 428.00 | 2 961 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 2 996 926.00 | |
IO DECREASES Total including other intangible assets | | | 31 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 927.00 | | | 31 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 598.00 | | 35 428.00 | 2 917 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827 022.00 | 150 708.00 | | 1 827 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 609.00 | | | 24 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 412.00 | 150 708.00 | | 1 802 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 359.00 | | 36 359.00 | 36 359.00 |
6N Inventories and work in progress | 13 106.00 | 13 040.00 | 13 254.00 | 13 106.00 |
6T Receivables | 152.00 | 152.00 | -61.00 | 152.00 |
7B Total provisions for depreciation | 13 258.00 | 13 192.00 | 13 193.00 | 13 258.00 |
7C Grand total | 49 617.00 | 13 192.00 | 49 552.00 | 49 617.00 |
UE of which provisions and reversals: - Operating | | 13 192.00 | 13 193.00 | |
UJ - Exceptional | | | 36 359.00 | |
| |
| 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 | 247 220.00 | 247 220.00 | | 247 220.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 87 182.00 | 87 182.00 | | 87 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 31 923.00 | 31 923.00 | | 31 923.00 |
VA Doubtful or disputed receivables | 428.00 | | 428.00 | 428.00 |
VB VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VC Group and associates | 32 277.00 | 32 277.00 | | 32 277.00 |
VH Loans with a maturity of more than one year at origin | 518 304.00 | 148 712.00 | 369 592.00 | 518 304.00 |
VI Group and Associates | 91 806.00 | 91 806.00 | | 91 806.00 |
VJ Loans taken out during the year | 17 756.00 | | | 17 756.00 |
VK Loans repaid during the year | 146 109.00 | | | 146 109.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 782.00 | 90 782.00 | | 90 782.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 019.00 | 183 591.00 | 428.00 | 184 019.00 |
VW VAT | 60 730.00 | 60 730.00 | | 60 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 022.00 | 705 430.00 | 369 592.00 | 1 075 022.00 |
