| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 077.00 | 45 217.00 | 51 860.00 | 97 077.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 251 751.00 | 221 500.00 | 30 251.00 | 251 751.00 |
AP Buildings | 791 079.00 | 632 517.00 | 158 562.00 | 791 079.00 |
AR Technical installations, industrial equipment and tools | 210 886.00 | 180 266.00 | 30 621.00 | 210 886.00 |
AT Other tangible assets | 3 812 001.00 | 2 453 034.00 | 1 358 967.00 | 3 812 001.00 |
BD Other fixed assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BH Other financial assets | 46 968.00 | | 46 968.00 | 46 968.00 |
BJ TOTAL (I) | 5 458 401.00 | 3 532 534.00 | 1 925 866.00 | 5 458 401.00 |
BL Raw materials, supplies | 168 434.00 | | 168 434.00 | 168 434.00 |
BX Customers and related accounts | 1 967 085.00 | | 1 967 085.00 | 1 967 085.00 |
BZ Other receivables | 534 957.00 | | 534 957.00 | 534 957.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 043 453.00 | | 1 043 453.00 | 1 043 453.00 |
CH Prepaid expenses | 146 426.00 | | 146 426.00 | 146 426.00 |
CJ TOTAL (II) | 3 880 355.00 | | 3 880 355.00 | 3 880 355.00 |
CO Grand total (0 to V) | 9 338 756.00 | 3 532 534.00 | 5 806 221.00 | 9 338 756.00 |
CU Other investments | 863.00 | | 863.00 | 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 74 129.00 | | | 74 129.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 265 887.00 | | | 265 887.00 |
DH Retained earnings | 682 220.00 | | | 682 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 256.00 | | | 142 256.00 |
DL TOTAL (I) | 1 824 492.00 | | | 1 824 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 312.00 | | | 1 083 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 585.00 | | | 662 585.00 |
DX Trade payables and related accounts | 481 640.00 | | | 481 640.00 |
DY Tax and social security liabilities | 1 618 780.00 | | | 1 618 780.00 |
EA Other liabilities | 134 638.00 | | | 134 638.00 |
EB Prepaid income (2) | 775.00 | | | 775.00 |
EC TOTAL (IV) | 3 981 730.00 | | | 3 981 730.00 |
EE Grand total (I to V) | 5 806 221.00 | | | 5 806 221.00 |
EG Accrued income and payables due within one year | 3 295 342.00 | | | 3 295 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 191 414.00 | | 15 191 414.00 | 15 191 414.00 |
FJ Net sales | 15 191 414.00 | | 15 191 414.00 | 15 191 414.00 |
FO Operating subsidies | | | 39 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 705.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 15 926 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 708 740.00 | |
FV Inventory change (raw materials and supplies) | | | -6 126.00 | |
FW Other purchases and external expenses | | | 4 704 563.00 | |
FX Taxes, duties, and similar payments | | | 338 242.00 | |
FY Salaries and Wages | | | 4 330 917.00 | |
FZ Social Security Contributions | | | 1 032 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 204.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 15 654 291.00 | |
GG - OPERATING RESULT (I - II) | | | 272 510.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 53 919.00 | |
GU Total financial expenses (VI) | | | 53 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690 675.00 | | | 690 675.00 |
HB Exceptional income from capital transactions | 17 569.00 | | | 17 569.00 |
HD Total exceptional income (VII) | 17 569.00 | | | 17 569.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 73 028.00 | | | 73 028.00 |
HH Total exceptional expenses (VIII) | 73 072.00 | | | 73 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 503.00 | | | -55 503.00 |
HK Income tax | 21 583.00 | | | 21 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 945 120.00 | | | 15 945 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802 864.00 | | | 15 802 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 256.00 | | | 142 256.00 |
HP References: Equipment leasing | 833 149.00 | | | 833 149.00 |
HQ References: Real Estate Leasing | 203 009.00 | | | 203 009.00 |
| |
| 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 | 5 359 688.00 | | 146 241.00 | 5 359 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 62 253.00 | |
I4 DECREASES Grand Total | | 43 053.00 | 5 458 401.00 | |
IO DECREASES Total including other intangible assets | | | 330 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 698.00 | 5 065 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 431.00 | | | 330 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 969 729.00 | | 142 151.00 | 4 969 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 528.00 | | 4 090.00 | 59 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 961 465.00 | 617 231.00 | 46 162.00 | 2 961 465.00 |
PE DEPRECIATION Total including other intangible assets | 37 813.00 | 7 404.00 | | 37 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 653.00 | 609 827.00 | 46 162.00 | 2 923 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 161.00 | | 789.00 | 6 161.00 |
6T Receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 2 030.00 | 2 030.00 |
7C Grand total | 8 191.00 | | 2 819.00 | 8 191.00 |
| |
| 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 | 151 888.00 | 1 888.00 | 150 000.00 | 151 888.00 |
8B Suppliers and Related Accounts | 481 640.00 | 481 640.00 | | 481 640.00 |
8C Staff and Related Accounts | 800 734.00 | 800 734.00 | | 800 734.00 |
8D Social Security and Other Social Organizations | 325 332.00 | 325 332.00 | | 325 332.00 |
8E Income Taxes | 21 583.00 | 21 583.00 | | 21 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 638.00 | 134 638.00 | | 134 638.00 |
8L Deferred income | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 1 081 424.00 | 395 036.00 | 686 388.00 | 1 081 424.00 |
VI Group and Associates | 512 585.00 | 512 585.00 | | 512 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 773.00 | 65 773.00 | | 65 773.00 |
VW VAT | 405 358.00 | 405 358.00 | | 405 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 730.00 | 3 145 342.00 | 836 388.00 | 3 981 730.00 |
