| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 408 751.00 | 176 509.00 | 232 241.00 | 408 751.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 48 411.00 | 11 484.00 | 59 896.00 |
AT Other tangible assets | 238 081.00 | 198 916.00 | 39 165.00 | 238 081.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450 274.00 | | 450 274.00 | 450 274.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 2 452 224.00 | 436 843.00 | 2 015 381.00 | 2 452 224.00 |
BT Goods | 1 734 032.00 | 43 224.00 | 1 690 807.00 | 1 734 032.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 90 411.00 | | 90 411.00 | 90 411.00 |
CD Marketable securities | 426 043.00 | | 426 043.00 | 426 043.00 |
CF Cash and cash equivalents | 358 531.00 | | 358 531.00 | 358 531.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 2 635 685.00 | 43 224.00 | 2 592 460.00 | 2 635 685.00 |
CO Grand total (0 to V) | 5 087 910.00 | 480 067.00 | 4 607 842.00 | 5 087 910.00 |
CU Other investments | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 287 095.00 | 3 181 050.00 | | 3 287 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 106 044.00 | | 32 233.00 |
DL TOTAL (I) | 3 583 329.00 | 3 551 096.00 | | 3 583 329.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 129.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 297.00 | 529 419.00 | | 568 297.00 |
DW Advances and down payments received on current orders | 62 880.00 | 28 610.00 | | 62 880.00 |
DX Trade payables and related accounts | 139 333.00 | 100 691.00 | | 139 333.00 |
DY Tax and social security liabilities | 248 446.00 | 299 277.00 | | 248 446.00 |
EA Other liabilities | 5 467.00 | 4 879.00 | | 5 467.00 |
EC TOTAL (IV) | 1 024 512.00 | 963 007.00 | | 1 024 512.00 |
EE Grand total (I to V) | 4 607 842.00 | 4 514 103.00 | | 4 607 842.00 |
EG Accrued income and payables due within one year | 961 632.00 | 934 396.00 | | 961 632.00 |
EI Including equity loans | 568 297.00 | | | 568 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 720 129.00 | 7 645.00 | 4 727 775.00 | 4 720 129.00 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 346 760.00 | 653.00 | 347 414.00 | 346 760.00 |
FJ Net sales | 5 067 236.00 | 8 298.00 | 5 075 534.00 | 5 067 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 324.00 | |
FR Total operating income (I) | | | 5 088 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 813 074.00 | |
FT Inventory change (goods) | | | 113 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 352 207.00 | |
FX Taxes, duties, and similar payments | | | 47 585.00 | |
FY Salaries and Wages | | | 562 751.00 | |
FZ Social Security Contributions | | | 201 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 264.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 5 143 376.00 | |
GG - OPERATING RESULT (I - II) | | | -54 517.00 | |
GH Attributed profit or transferred loss (III) | | | 71 957.00 | |
GK Income from other securities and fixed asset receivables | | | 25 913.00 | |
GL Other interest and similar income | | | 15 121.00 | |
GP Total financial income (V) | | | 41 035.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 9.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 9.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 774.00 | 317.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 957.00 | 317.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -308.00 | | 607.00 |
HK Income tax | 19 537.00 | 41 802.00 | | 19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 414.00 | 5 577 617.00 | | 5 203 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 181.00 | 5 471 573.00 | | 5 171 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 106 044.00 | | 32 233.00 |
| |
| 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 | 139 333.00 | 139 333.00 | | 139 333.00 |
8C Staff and Related Accounts | 120 919.00 | 120 919.00 | | 120 919.00 |
8D Social Security and Other Social Organizations | 92 749.00 | 92 749.00 | | 92 749.00 |
UT Other financial assets | 24 480.00 | 24 480.00 | | 24 480.00 |
UX Other trade receivables | 18 119.00 | 18 119.00 | | 18 119.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 23 001.00 | 23 001.00 | | 23 001.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 335.00 | 64 335.00 | | 64 335.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 559.00 | 141 559.00 | | 141 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 089.00 | 353 089.00 | | 353 089.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
