| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 193.00 | 4 193.00 | | 4 193.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 390 512.00 | 317 292.00 | 73 220.00 | 390 512.00 |
AP Buildings | 685 263.00 | 510 377.00 | 174 886.00 | 685 263.00 |
AR Technical installations, industrial equipment and tools | 324 123.00 | 299 570.00 | 24 553.00 | 324 123.00 |
AT Other tangible assets | 348 945.00 | 245 538.00 | 103 407.00 | 348 945.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
BJ TOTAL (I) | 2 280 937.00 | 1 376 969.00 | 903 968.00 | 2 280 937.00 |
BN Goods in progress | 46 753.00 | | 46 753.00 | 46 753.00 |
BT Goods | 409 189.00 | 84 230.00 | 324 959.00 | 409 189.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 838 012.00 | 27 849.00 | 810 163.00 | 838 012.00 |
BZ Other receivables | 121 737.00 | | 121 737.00 | 121 737.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 499 404.00 | | 499 404.00 | 499 404.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 2 002 504.00 | 112 079.00 | 1 890 425.00 | 2 002 504.00 |
CO Grand total (0 to V) | 4 283 442.00 | 1 489 049.00 | 2 794 393.00 | 4 283 442.00 |
CU Other investments | 286 162.00 | | 286 162.00 | 286 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 326 219.00 | 1 326 219.00 | | 1 326 219.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 408 461.00 | 542 571.00 | | 408 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 033.00 | 165 890.00 | | 192 033.00 |
DL TOTAL (I) | 2 067 514.00 | 2 175 480.00 | | 2 067 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 405.00 | 389 717.00 | | 278 405.00 |
DX Trade payables and related accounts | 162 529.00 | 187 048.00 | | 162 529.00 |
DY Tax and social security liabilities | 280 958.00 | 271 331.00 | | 280 958.00 |
EA Other liabilities | 4 987.00 | 43 065.00 | | 4 987.00 |
EC TOTAL (IV) | 726 879.00 | 891 161.00 | | 726 879.00 |
EE Grand total (I to V) | 2 794 393.00 | 3 066 642.00 | | 2 794 393.00 |
EG Accrued income and payables due within one year | 726 879.00 | 891 161.00 | | 726 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 012 048.00 | |
FD Production sold - goods | | | 1 046 417.00 | |
FJ Net sales | | | 3 058 464.00 | |
FM Inventory production | | | -27 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 859.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 124 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 206.00 | |
FT Inventory change (goods) | | | -11 492.00 | |
FU Purchases of raw materials and other supplies | | | 20 100.00 | |
FW Other purchases and external expenses | | | 334 113.00 | |
FX Taxes, duties, and similar payments | | | 28 493.00 | |
FY Salaries and Wages | | | 707 829.00 | |
FZ Social Security Contributions | | | 305 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 813.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 869 982.00 | |
GG - OPERATING RESULT (I - II) | | | 254 734.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | 4 510.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 22 369.00 | 18 050.00 | | 22 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | -13 540.00 | | 4 631.00 |
HK Income tax | 64 267.00 | 53 126.00 | | 64 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 384.00 | 2 905 034.00 | | 3 152 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 350.00 | 2 739 144.00 | | 2 960 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 033.00 | 165 890.00 | | 192 033.00 |
| |
| 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 | 2 236 016.00 | | 84 707.00 | 2 236 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 031.00 | |
I4 DECREASES Grand Total | | 39 786.00 | 2 280 937.00 | |
IO DECREASES Total including other intangible assets | | | 184 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 786.00 | 1 777 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 193.00 | | | 184 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 793.00 | | 84 707.00 | 1 732 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 031.00 | | | 319 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 866.00 | 108 958.00 | 9 392.00 | 1 264 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 52.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 725.00 | 108 907.00 | 9 392.00 | 1 260 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 641.00 | 84 230.00 | 77 641.00 | 77 641.00 |
6T Receivables | 11 289.00 | 16 583.00 | 23.00 | 11 289.00 |
7B Total provisions for depreciation | 88 930.00 | 100 813.00 | 77 664.00 | 88 930.00 |
7C Grand total | 88 930.00 | 100 813.00 | 77 664.00 | 88 930.00 |
UE of which provisions and reversals: - Operating | | 100 813.00 | 77 664.00 | |
| |
| 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 | 162 529.00 | 162 529.00 | | 162 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 350.00 | 564 350.00 | | 564 350.00 |
UT Other financial assets | 32 869.00 | | 32 869.00 | 32 869.00 |
UX Other trade receivables | 959 749.00 | 959 749.00 | | 959 749.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 901.00 | 967 032.00 | 32 869.00 | 999 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 879.00 | 726 879.00 | | 726 879.00 |
