| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 220.00 | 51 880.00 | 1 340.00 | 53 220.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 1 942 766.00 | 1 642 759.00 | 300 007.00 | 1 942 766.00 |
AR Technical installations, industrial equipment and tools | 500 858.00 | 426 725.00 | 74 132.00 | 500 858.00 |
AT Other tangible assets | 1 153 911.00 | 643 435.00 | 510 476.00 | 1 153 911.00 |
AV Fixed assets in progress | 16 843.00 | | 16 843.00 | 16 843.00 |
BD Other fixed assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BF Loans | | | | |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 3 884 158.00 | 2 764 799.00 | 1 119 359.00 | 3 884 158.00 |
BP Services in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 3 790 402.00 | 11 790.00 | 3 778 612.00 | 3 790 402.00 |
BX Customers and related accounts | 2 564 325.00 | 10 710.00 | 2 553 615.00 | 2 564 325.00 |
BZ Other receivables | 1 104 322.00 | | 1 104 322.00 | 1 104 322.00 |
CF Cash and cash equivalents | 909 234.00 | | 909 234.00 | 909 234.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 8 396 594.00 | 22 500.00 | 8 374 094.00 | 8 396 594.00 |
CO Grand total (0 to V) | 12 280 752.00 | 2 787 300.00 | 9 493 453.00 | 12 280 752.00 |
CU Other investments | 5 231.00 | | 5 231.00 | 5 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 909 832.00 | 728 695.00 | | 909 832.00 |
DH Retained earnings | | -129 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 173.00 | 310 264.00 | | 184 173.00 |
DK Regulated provisions | 831.00 | | | 831.00 |
DL TOTAL (I) | 1 548 635.00 | 1 363 632.00 | | 1 548 635.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614 574.00 | 582 254.00 | | 614 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 479.00 | 1 343 735.00 | | 1 122 479.00 |
DW Advances and down payments received on current orders | 67 658.00 | 37 751.00 | | 67 658.00 |
DX Trade payables and related accounts | 5 156 397.00 | 5 729 365.00 | | 5 156 397.00 |
DY Tax and social security liabilities | 695 838.00 | 477 909.00 | | 695 838.00 |
DZ Fixed asset liabilities and related accounts | 17 463.00 | | | 17 463.00 |
EA Other liabilities | 200 205.00 | 36 722.00 | | 200 205.00 |
EB Prepaid income (2) | 64 205.00 | 39 223.00 | | 64 205.00 |
EC TOTAL (IV) | 7 938 817.00 | 8 246 959.00 | | 7 938 817.00 |
EE Grand total (I to V) | 9 493 453.00 | 9 616 591.00 | | 9 493 453.00 |
EI Including equity loans | 1 122 479.00 | | | 1 122 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 900 656.00 | | 22 900 656.00 | 22 900 656.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 870 146.00 | | 1 870 146.00 | 1 870 146.00 |
FJ Net sales | 24 770 802.00 | | 24 770 802.00 | 24 770 802.00 |
FM Inventory production | | | 1 945.00 | |
FN Capitalized production | | | 20 301.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 556.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 24 959 806.00 | |
FS Purchases of goods (including customs duties) | | | 20 227 496.00 | |
FT Inventory change (goods) | | | 708 228.00 | |
FW Other purchases and external expenses | | | 1 266 365.00 | |
FX Taxes, duties, and similar payments | | | 175 570.00 | |
FY Salaries and Wages | | | 1 395 028.00 | |
FZ Social Security Contributions | | | 571 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 490.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 24 607 098.00 | |
GG - OPERATING RESULT (I - II) | | | 352 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 575.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GR Interest and similar expenses | | | 48 551.00 | |
GU Total financial expenses (VI) | | | 48 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 755.00 | 157 969.00 | | 138 755.00 |
HD Total exceptional income (VII) | 138 755.00 | 157 969.00 | | 138 755.00 |
HE Exceptional expenses on management operations | 6 399.00 | | | 6 399.00 |
HF Exceptional expenses on capital transactions | 136 488.00 | 157 500.00 | | 136 488.00 |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 143 718.00 | 157 500.00 | | 143 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | 468.00 | | -4 963.00 |
HJ Employee participation in company results | 38 312.00 | 5 882.00 | | 38 312.00 |
HK Income tax | 85 441.00 | 33 987.00 | | 85 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 107 293.00 | 22 959 755.00 | | 25 107 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 923 120.00 | 22 649 491.00 | | 24 923 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 173.00 | 310 264.00 | | 184 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 634.00 | 222.00 | 91.00 | 2 634.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582.00 | 222.00 | 91.00 | 2 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6.00 | 26.00 | 26.00 | 6.00 |
6N Inventories and work in progress | 32.00 | 12.00 | 32.00 | 32.00 |
6T Receivables | 12.00 | | 1.00 | 12.00 |
7B Total provisions for depreciation | 44.00 | 12.00 | 33.00 | 44.00 |
7C Grand total | 50.00 | 39.00 | 59.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 59.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 131.00 | 44.00 | 87.00 | 131.00 |
8B Suppliers and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 2 564.00 | 2 551.00 | 13.00 | 2 564.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 680.00 | 30.00 | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871.00 | 7 784.00 | 87.00 | 7 871.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
