| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 1 760.00 | 7 015.00 | 8 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AN Land | 73 152.00 | 32 928.00 | 40 225.00 | 73 152.00 |
AP Buildings | 4 862 527.00 | 3 735 552.00 | 1 126 975.00 | 4 862 527.00 |
AR Technical installations, industrial equipment and tools | 107 606.00 | 100 298.00 | 7 308.00 | 107 606.00 |
AT Other tangible assets | 349 633.00 | 281 682.00 | 67 951.00 | 349 633.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 69 232.00 | | 69 232.00 | 69 232.00 |
BJ TOTAL (I) | 5 493 815.00 | 4 152 220.00 | 1 341 595.00 | 5 493 815.00 |
BT Goods | 4 186 211.00 | 454 322.00 | 3 731 889.00 | 4 186 211.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 383 122.00 | | 383 122.00 | 383 122.00 |
CD Marketable securities | 785 176.00 | 190 342.00 | 594 834.00 | 785 176.00 |
CF Cash and cash equivalents | 5 039 610.00 | | 5 039 610.00 | 5 039 610.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 10 413 617.00 | 644 664.00 | 9 768 953.00 | 10 413 617.00 |
CO Grand total (0 to V) | 15 907 432.00 | 4 796 884.00 | 11 110 548.00 | 15 907 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 7 891 136.00 | 7 685 684.00 | | 7 891 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 556.00 | 205 452.00 | | 163 556.00 |
DL TOTAL (I) | 10 296 583.00 | 10 133 026.00 | | 10 296 583.00 |
DP Provisions for Risks | 94 760.00 | 108 114.00 | | 94 760.00 |
DR TOTAL (IV) | 94 760.00 | 108 114.00 | | 94 760.00 |
DW Advances and down payments received on current orders | 99 540.00 | 84 907.00 | | 99 540.00 |
DX Trade payables and related accounts | 215 543.00 | 247 486.00 | | 215 543.00 |
DY Tax and social security liabilities | 404 123.00 | 435 795.00 | | 404 123.00 |
DZ Fixed asset liabilities and related accounts | | 82.00 | | |
EC TOTAL (IV) | 719 206.00 | 768 269.00 | | 719 206.00 |
EE Grand total (I to V) | 11 110 548.00 | 11 009 410.00 | | 11 110 548.00 |
EG Accrued income and payables due within one year | 619 666.00 | 683 363.00 | | 619 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 594 743.00 | |
FJ Net sales | | | 8 594 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 988.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 617 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 370 667.00 | |
FT Inventory change (goods) | | | -1 268 359.00 | |
FW Other purchases and external expenses | | | 1 370 812.00 | |
FX Taxes, duties, and similar payments | | | 178 532.00 | |
FY Salaries and Wages | | | 1 257 303.00 | |
FZ Social Security Contributions | | | 438 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 925.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 8 569 144.00 | |
GG - OPERATING RESULT (I - II) | | | 48 615.00 | |
GL Other interest and similar income | | | 42 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 533.00 | |
GP Total financial income (V) | | | 174 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 693.00 | |
GU Total financial expenses (VI) | | | 123 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 713.00 | 270.00 | | 102 713.00 |
HB Exceptional income from capital transactions | 10 226.00 | 8 500.00 | | 10 226.00 |
HD Total exceptional income (VII) | 112 939.00 | 8 770.00 | | 112 939.00 |
HE Exceptional expenses on management operations | 16 886.00 | 10 198.00 | | 16 886.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 1 254.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | | 221 883.00 | | |
HH Total exceptional expenses (VIII) | 17 969.00 | 233 335.00 | | 17 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 970.00 | -224 565.00 | | 94 970.00 |
HK Income tax | 30 614.00 | 106 547.00 | | 30 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 976.00 | 9 457 052.00 | | 8 904 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 420.00 | 9 251 600.00 | | 8 741 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 556.00 | 205 452.00 | | 163 556.00 |
| |
| 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 | 5 167 598.00 | | 440 139.00 | 5 167 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 254.00 | |
I4 DECREASES Grand Total | | 113 922.00 | 5 493 815.00 | |
IO DECREASES Total including other intangible assets | | 8 170.00 | 31 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 752.00 | 5 392 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 962.00 | | 5 850.00 | 33 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 107.00 | | 433 564.00 | 5 065 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 529.00 | | 725.00 | 68 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 095 288.00 | 170 854.00 | 113 922.00 | 4 095 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 1 760.00 | 8 170.00 | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 118.00 | 169 094.00 | 105 752.00 | 4 087 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 114.00 | 94 760.00 | 108 114.00 | 108 114.00 |
6N Inventories and work in progress | 414 118.00 | 47 925.00 | 7 721.00 | 414 118.00 |
6X Other provisions for depreciation | 184 827.00 | 28 934.00 | 23 419.00 | 184 827.00 |
7B Total provisions for depreciation | 598 945.00 | 76 858.00 | 31 140.00 | 598 945.00 |
7C Grand total | 707 059.00 | 171 618.00 | 139 254.00 | 707 059.00 |
UE of which provisions and reversals: - Operating | | 47 925.00 | 7 721.00 | |
UG - Financial | | 123 693.00 | 131 533.00 | |
| |
| 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 | 215 543.00 | 215 543.00 | | 215 543.00 |
8C Staff and Related Accounts | 73 236.00 | 73 236.00 | | 73 236.00 |
8D Social Security and Other Social Organizations | 148 840.00 | 148 840.00 | | 148 840.00 |
UT Other financial assets | 69 232.00 | | 69 232.00 | 69 232.00 |
UX Other trade receivables | 11 431.00 | 11 431.00 | | 11 431.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VM Income taxes | 181 638.00 | 181 638.00 | | 181 638.00 |
VP Miscellaneous | 100 221.00 | 100 221.00 | | 100 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 021.00 | 70 021.00 | | 70 021.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 852.00 | 402 620.00 | 69 232.00 | 471 852.00 |
VW VAT | 160 749.00 | 160 749.00 | | 160 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 666.00 | 619 666.00 | | 619 666.00 |
