| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 003.00 | 24 944.00 | 19 058.00 | 44 003.00 |
AH Goodwill | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 2 283 868.00 | | 2 283 868.00 | 2 283 868.00 |
AP Buildings | 3 943 439.00 | 2 778 770.00 | 1 164 668.00 | 3 943 439.00 |
AR Technical installations, industrial equipment and tools | 1 843 986.00 | 1 202 566.00 | 641 419.00 | 1 843 986.00 |
AT Other tangible assets | 3 643 015.00 | 1 483 265.00 | 2 159 750.00 | 3 643 015.00 |
AV Fixed assets in progress | 341 238.00 | | 341 238.00 | 341 238.00 |
BH Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BJ TOTAL (I) | 13 985 582.00 | 5 491 147.00 | 8 494 435.00 | 13 985 582.00 |
BV Advances and down payments on orders | 48 123.00 | | 48 123.00 | 48 123.00 |
BX Customers and related accounts | 42 172.00 | | 42 172.00 | 42 172.00 |
BZ Other receivables | 132 666.00 | | 132 666.00 | 132 666.00 |
CF Cash and cash equivalents | 1 259 253.00 | | 1 259 253.00 | 1 259 253.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 1 503 107.00 | | 1 503 107.00 | 1 503 107.00 |
CO Grand total (0 to V) | 15 488 690.00 | 5 491 147.00 | 9 997 542.00 | 15 488 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 882 670.00 | | | 2 882 670.00 |
DB Share, merger, contribution premiums, etc. | 350 284.00 | | | 350 284.00 |
DD Legal reserve (1) | 288 267.00 | | | 288 267.00 |
DG Other reserves | 4 783 881.00 | | | 4 783 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 034.00 | | | 494 034.00 |
DJ Investment subsidies | 20 621.00 | | | 20 621.00 |
DL TOTAL (I) | 8 819 759.00 | | | 8 819 759.00 |
DU Loans and Debts from Credit Institutions (3) | 510 178.00 | | | 510 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 235.00 | | | 287 235.00 |
DW Advances and down payments received on current orders | 21 919.00 | | | 21 919.00 |
DX Trade payables and related accounts | 129 473.00 | | | 129 473.00 |
DY Tax and social security liabilities | 226 621.00 | | | 226 621.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 1 177 783.00 | | | 1 177 783.00 |
EE Grand total (I to V) | 9 997 542.00 | | | 9 997 542.00 |
EG Accrued income and payables due within one year | 907 217.00 | | | 907 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 316 591.00 | | 4 316 591.00 | 4 316 591.00 |
FJ Net sales | 4 316 591.00 | | 4 316 591.00 | 4 316 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 746.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 339 562.00 | |
FW Other purchases and external expenses | | | 1 636 001.00 | |
FX Taxes, duties, and similar payments | | | 178 300.00 | |
FY Salaries and Wages | | | 915 810.00 | |
FZ Social Security Contributions | | | 295 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 304.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 625 955.00 | |
GG - OPERATING RESULT (I - II) | | | 713 607.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 746.00 | | | 22 746.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 91 096.00 | | | 91 096.00 |
HD Total exceptional income (VII) | 91 096.00 | | | 91 096.00 |
HE Exceptional expenses on management operations | 3 787.00 | | | 3 787.00 |
HF Exceptional expenses on capital transactions | 85 282.00 | | | 85 282.00 |
HH Total exceptional expenses (VIII) | 89 070.00 | | | 89 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | | | 2 026.00 |
HK Income tax | 218 941.00 | | | 218 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 659.00 | | | 4 430 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 624.00 | | | 3 936 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 034.00 | | | 494 034.00 |
HP References: Equipment leasing | 82 780.00 | | | 82 780.00 |
| |
| 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 | 13 382 576.00 | | 689 700.00 | 13 382 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 308.00 | |
I4 DECREASES Grand Total | | 86 693.00 | 13 985 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 693.00 | 12 055 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 726.00 | | | 1 920 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 452 541.00 | | 689 700.00 | 11 452 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | | 9 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 892 254.00 | 600 304.00 | 1 411.00 | 4 892 254.00 |
PE DEPRECIATION Total including other intangible assets | 18 196.00 | 8 348.00 | | 18 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 058.00 | 591 956.00 | 1 411.00 | 4 874 058.00 |
| |
| 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 | 129 473.00 | 129 473.00 | | 129 473.00 |
8D Social Security and Other Social Organizations | 226 621.00 | 226 621.00 | | 226 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 9 308.00 | | 9 308.00 | 9 308.00 |
UX Other trade receivables | 42 173.00 | 42 173.00 | | 42 173.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 509 737.00 | 261 091.00 | 248 646.00 | 509 737.00 |
VI Group and Associates | 287 236.00 | 287 236.00 | | 287 236.00 |
VK Loans repaid during the year | 260 049.00 | | | 260 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 666.00 | 132 666.00 | | 132 666.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 039.00 | 195 731.00 | 9 308.00 | 205 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 863.00 | 907 217.00 | 248 646.00 | 1 155 863.00 |
