| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 232.00 | 13 975.00 | 23 257.00 | 37 232.00 |
AH Goodwill | 759 286.00 | | 759 286.00 | 759 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 561 642.00 | 326 565.00 | 235 077.00 | 561 642.00 |
AR Technical installations, industrial equipment and tools | 2 217 176.00 | 1 430 067.00 | 787 109.00 | 2 217 176.00 |
AT Other tangible assets | 3 561 222.00 | 2 873 348.00 | 687 875.00 | 3 561 222.00 |
BB Receivables related to investments | 94 270.00 | | 94 270.00 | 94 270.00 |
BD Other fixed assets | 2 261 936.00 | | 2 261 936.00 | 2 261 936.00 |
BH Other financial assets | 676 791.00 | | 676 791.00 | 676 791.00 |
BJ TOTAL (I) | 10 785 973.00 | 4 643 955.00 | 6 142 018.00 | 10 785 973.00 |
BT Goods | 691 923.00 | 57 820.00 | 634 104.00 | 691 923.00 |
BV Advances and down payments on orders | 93 034.00 | | 93 034.00 | 93 034.00 |
BX Customers and related accounts | 57 375.00 | 15 129.00 | 42 246.00 | 57 375.00 |
BZ Other receivables | 8 198 180.00 | | 8 198 180.00 | 8 198 180.00 |
CF Cash and cash equivalents | 35 055.00 | | 35 055.00 | 35 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 075 567.00 | 72 949.00 | 9 002 618.00 | 9 075 567.00 |
CO Grand total (0 to V) | 19 861 540.00 | 4 716 904.00 | 15 144 637.00 | 19 861 540.00 |
CU Other investments | 364 010.00 | | 364 010.00 | 364 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 10 720 951.00 | 9 876 514.00 | | 10 720 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 043.00 | 844 437.00 | | 1 042 043.00 |
DL TOTAL (I) | 12 843 872.00 | 11 801 830.00 | | 12 843 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 369.00 | 2 254 223.00 | | 1 592 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 20 714.00 | | 20 714.00 |
DX Trade payables and related accounts | 378 412.00 | 833 095.00 | | 378 412.00 |
DY Tax and social security liabilities | 125 440.00 | 165 634.00 | | 125 440.00 |
EA Other liabilities | 183 829.00 | 126 807.00 | | 183 829.00 |
EC TOTAL (IV) | 2 300 764.00 | 3 400 472.00 | | 2 300 764.00 |
EE Grand total (I to V) | 15 144 637.00 | 15 202 302.00 | | 15 144 637.00 |
EG Accrued income and payables due within one year | 1 273 761.00 | 2 023 953.00 | | 1 273 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 471 639.00 | | 4 471 639.00 | 4 471 639.00 |
FG Production sold - services | 3 191 577.00 | 425 085.00 | 3 616 662.00 | 3 191 577.00 |
FJ Net sales | 7 663 216.00 | 425 085.00 | 8 088 300.00 | 7 663 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 409.00 | |
FQ Other income | | | 133 372.00 | |
FR Total operating income (I) | | | 8 329 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 903.00 | |
FT Inventory change (goods) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FW Other purchases and external expenses | | | 1 783 118.00 | |
FX Taxes, duties, and similar payments | | | 132 334.00 | |
FY Salaries and Wages | | | 1 083 071.00 | |
FZ Social Security Contributions | | | 335 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 331.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 7 040 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 624.00 | |
GK Income from other securities and fixed asset receivables | | | 11 219.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 121 854.00 | |
GR Interest and similar expenses | | | 30 511.00 | |
GU Total financial expenses (VI) | | | 30 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 713 757.00 | 44 186.00 | | 713 757.00 |
HD Total exceptional income (VII) | 833 757.00 | 44 186.00 | | 833 757.00 |
HE Exceptional expenses on management operations | 6 717.00 | | | 6 717.00 |
HF Exceptional expenses on capital transactions | 704 994.00 | 64 822.00 | | 704 994.00 |
HH Total exceptional expenses (VIII) | 711 711.00 | 99 796.00 | | 711 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 046.00 | -55 610.00 | | 122 046.00 |
HK Income tax | 460 328.00 | 393 977.00 | | 460 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 284 694.00 | 8 425 999.00 | | 9 284 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 651.00 | 7 581 562.00 | | 8 242 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 043.00 | 844 437.00 | | 1 042 043.00 |
| |
| 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 | 14 424 603.00 | | 3 858 305.00 | 14 424 603.00 |
I3 DECREASES Total Financial Fixed Assets | 6 417 663.00 | 676 000.00 | 3 397 007.00 | 6 417 663.00 |
I4 DECREASES Grand Total | 6 417 663.00 | 1 079 271.00 | 10 785 973.00 | 6 417 663.00 |
IO DECREASES Total including other intangible assets | | | 796 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 272.00 | 6 592 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 286.00 | | 37 232.00 | 759 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 822.00 | | 816 898.00 | 6 178 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486 495.00 | | 3 004 175.00 | 7 486 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 109 745.00 | 908 488.00 | 374 277.00 | 4 109 745.00 |
PE DEPRECIATION Total including other intangible assets | | 13 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 745.00 | 894 513.00 | 374 277.00 | 4 109 745.00 |
| |
| 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 | 20 714.00 | 20 714.00 | | 20 714.00 |
8B Suppliers and Related Accounts | 378 412.00 | 378 412.00 | | 378 412.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 30 226.00 | 30 226.00 | | 30 226.00 |
8E Income Taxes | 21 875.00 | 21 875.00 | | 21 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 829.00 | 183 829.00 | | 183 829.00 |
UL Receivables related to investments | 94 270.00 | | 94 270.00 | 94 270.00 |
UT Other financial assets | 676 791.00 | | 676 791.00 | 676 791.00 |
UX Other trade receivables | 53 034.00 | 53 034.00 | | 53 034.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 165 501.00 | 165 501.00 | | 165 501.00 |
VC Group and associates | 7 900 843.00 | 7 900 843.00 | | 7 900 843.00 |
VG Loans with a maturity of up to one year at origin | 215 850.00 | 215 850.00 | | 215 850.00 |
VH Loans with a maturity of more than one year at origin | 1 376 519.00 | 349 517.00 | 963 481.00 | 1 376 519.00 |
VK Loans repaid during the year | 480 680.00 | | | 480 680.00 |
VP Miscellaneous | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 907.00 | 48 907.00 | | 48 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 021.00 | 116 021.00 | | 116 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026 616.00 | 8 255 555.00 | 771 061.00 | 9 026 616.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 764.00 | 1 273 761.00 | 963 481.00 | 2 300 764.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
