| |
| 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 | 4 685.00 | 4 090.00 | 8 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 73 152.00 | 33 828.00 | 39 325.00 | 73 152.00 |
AP Buildings | 4 862 794.00 | 3 816 200.00 | 1 046 594.00 | 4 862 794.00 |
AR Technical installations, industrial equipment and tools | 155 106.00 | 104 419.00 | 50 687.00 | 155 106.00 |
AT Other tangible assets | 362 255.00 | 303 953.00 | 58 302.00 | 362 255.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
BJ TOTAL (I) | 5 536 015.00 | 4 263 085.00 | 1 272 931.00 | 5 536 015.00 |
BT Goods | 4 443 800.00 | 483 232.00 | 3 960 568.00 | 4 443 800.00 |
BX Customers and related accounts | 12 524.00 | 1 334.00 | 11 190.00 | 12 524.00 |
BZ Other receivables | 118 276.00 | | 118 276.00 | 118 276.00 |
CD Marketable securities | 569 365.00 | 85 040.00 | 484 325.00 | 569 365.00 |
CF Cash and cash equivalents | 5 431 575.00 | | 5 431 575.00 | 5 431 575.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 10 579 393.00 | 569 606.00 | 10 009 788.00 | 10 579 393.00 |
CO Grand total (0 to V) | 16 115 409.00 | 4 832 690.00 | 11 282 718.00 | 16 115 409.00 |
CR Shares due in more than one year | 1 512.00 | | | 1 512.00 |
| |
| 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 | 8 054 693.00 | 7 891 136.00 | | 8 054 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 095.00 | 163 556.00 | | 168 095.00 |
DL TOTAL (I) | 10 464 678.00 | 10 296 583.00 | | 10 464 678.00 |
DP Provisions for Risks | 96 585.00 | 94 760.00 | | 96 585.00 |
DR TOTAL (IV) | 96 585.00 | 94 760.00 | | 96 585.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 120 650.00 | 99 540.00 | | 120 650.00 |
DX Trade payables and related accounts | 170 899.00 | 215 543.00 | | 170 899.00 |
DY Tax and social security liabilities | 429 639.00 | 404 123.00 | | 429 639.00 |
EC TOTAL (IV) | 721 456.00 | 719 206.00 | | 721 456.00 |
EE Grand total (I to V) | 11 282 718.00 | 11 110 548.00 | | 11 282 718.00 |
EG Accrued income and payables due within one year | 600 806.00 | 619 666.00 | | 600 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 201 363.00 | |
FJ Net sales | | | 9 201 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 580.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 9 315 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 901 832.00 | |
FT Inventory change (goods) | | | -257 590.00 | |
FW Other purchases and external expenses | | | 1 232 927.00 | |
FX Taxes, duties, and similar payments | | | 169 627.00 | |
FY Salaries and Wages | | | 1 339 938.00 | |
FZ Social Security Contributions | | | 400 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 954.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 9 103 447.00 | |
GG - OPERATING RESULT (I - II) | | | 212 386.00 | |
GL Other interest and similar income | | | 24 071.00 | |
GO Net income from sales of marketable securities | | | 7 380.00 | |
GP Total financial income (V) | | | 266 681.00 | |
GU Total financial expenses (VI) | | | 271 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 241.00 | 102 713.00 | | 47 241.00 |
HB Exceptional income from capital transactions | | 10 226.00 | | |
HD Total exceptional income (VII) | 47 241.00 | 112 939.00 | | 47 241.00 |
HE Exceptional expenses on management operations | 2 945.00 | 16 886.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 4 467.00 | 1 082.00 | | 4 467.00 |
HG Exceptional depreciation and provisions | -1 511.00 | | | -1 511.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | 17 969.00 | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 340.00 | 94 970.00 | | 41 340.00 |
HK Income tax | 81 088.00 | 30 614.00 | | 81 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 756.00 | 8 904 976.00 | | 9 629 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 661.00 | 8 741 420.00 | | 9 461 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 095.00 | 163 556.00 | | 168 095.00 |
| |
| 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 | 5 493 815.00 | | 155 279.00 | 5 493 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 188.00 | 51 066.00 | |
I4 DECREASES Grand Total | | 113 079.00 | 5 536 015.00 | |
IO DECREASES Total including other intangible assets | | | 31 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 891.00 | 5 453 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 642.00 | | | 31 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 392 919.00 | | 155 279.00 | 5 392 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 254.00 | | | 69 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 152 220.00 | 207 266.00 | 96 402.00 | 4 152 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 2 925.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 460.00 | 204 341.00 | 96 402.00 | 4 150 460.00 |
| |
| 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 | 94 760.00 | 96 585.00 | 94 760.00 | 94 760.00 |
6N Inventories and work in progress | 454 322.00 | 101 620.00 | 72 709.00 | 454 322.00 |
6T Receivables | | 1 334.00 | | |
6X Other provisions for depreciation | 190 342.00 | 35 168.00 | 140 470.00 | 190 342.00 |
7B Total provisions for depreciation | 644 664.00 | 138 122.00 | 213 180.00 | 644 664.00 |
7C Grand total | 739 423.00 | 234 707.00 | 307 940.00 | 739 423.00 |
UE of which provisions and reversals: - Operating | | 102 954.00 | 72 709.00 | |
UG - Financial | | 131 753.00 | 235 230.00 | |
| |
| 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 | 170 899.00 | 170 899.00 | | 170 899.00 |
8C Staff and Related Accounts | 82 678.00 | 82 678.00 | | 82 678.00 |
8D Social Security and Other Social Organizations | 109 903.00 | 109 903.00 | | 109 903.00 |
8E Income Taxes | 34 648.00 | 34 648.00 | | 34 648.00 |
UT Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
UX Other trade receivables | 11 012.00 | 11 012.00 | | 11 012.00 |
VA Doubtful or disputed receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
VB VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 476.00 | 36 476.00 | | 36 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 697.00 | 133 141.00 | 52 556.00 | 185 697.00 |
VW VAT | 165 934.00 | 165 934.00 | | 165 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 806.00 | 600 806.00 | | 600 806.00 |
