| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 37 376.00 | 18 606.00 | 18 770.00 | 37 376.00 |
AP Buildings | 673 098.00 | 644 899.00 | 28 199.00 | 673 098.00 |
AR Technical installations, industrial equipment and tools | 159 591.00 | 158 957.00 | 634.00 | 159 591.00 |
AT Other tangible assets | 288 890.00 | 215 858.00 | 73 032.00 | 288 890.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 1 263 692.00 | 1 041 098.00 | 222 594.00 | 1 263 692.00 |
BP Services in progress | 116 469.00 | | 116 469.00 | 116 469.00 |
BT Goods | 469 373.00 | 84 154.00 | 385 218.00 | 469 373.00 |
BX Customers and related accounts | 338 523.00 | 42 058.00 | 296 465.00 | 338 523.00 |
BZ Other receivables | 205 279.00 | 73 346.00 | 131 933.00 | 205 279.00 |
CD Marketable securities | 2 105 365.00 | | 2 105 365.00 | 2 105 365.00 |
CF Cash and cash equivalents | 578 817.00 | | 578 817.00 | 578 817.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 3 817 768.00 | 199 558.00 | 3 618 211.00 | 3 817 768.00 |
CO Grand total (0 to V) | 5 081 460.00 | 1 240 655.00 | 3 840 805.00 | 5 081 460.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
CU Other investments | 101 369.00 | | 101 369.00 | 101 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DC Revaluation differences | 16 985.00 | 16 985.00 | | 16 985.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 2 916 025.00 | 2 746 470.00 | | 2 916 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 387.00 | 169 554.00 | | 205 387.00 |
DL TOTAL (I) | 3 336 946.00 | 3 131 559.00 | | 3 336 946.00 |
DP Provisions for Risks | 9 834.00 | 7 104.00 | | 9 834.00 |
DR TOTAL (IV) | 9 834.00 | 7 104.00 | | 9 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | 82 668.00 | | 73 904.00 |
DX Trade payables and related accounts | 238 648.00 | 645 354.00 | | 238 648.00 |
DY Tax and social security liabilities | 157 749.00 | 115 679.00 | | 157 749.00 |
EA Other liabilities | 23 724.00 | 223 709.00 | | 23 724.00 |
EC TOTAL (IV) | 494 025.00 | 1 067 418.00 | | 494 025.00 |
EE Grand total (I to V) | 3 840 805.00 | 4 206 081.00 | | 3 840 805.00 |
EG Accrued income and payables due within one year | 494 025.00 | 1 067 418.00 | | 494 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 100 920.00 | | 3 100 920.00 | 3 100 920.00 |
FD Production sold - goods | 40 825.00 | | 40 825.00 | 40 825.00 |
FG Production sold - services | 1 027 082.00 | | 1 027 082.00 | 1 027 082.00 |
FJ Net sales | 4 168 826.00 | | 4 168 826.00 | 4 168 826.00 |
FM Inventory production | | | 4 599.00 | |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 119.00 | |
FQ Other income | | | 110 334.00 | |
FR Total operating income (I) | | | 4 395 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 132.00 | |
FT Inventory change (goods) | | | 720 782.00 | |
FW Other purchases and external expenses | | | 248 672.00 | |
FX Taxes, duties, and similar payments | | | 74 021.00 | |
FY Salaries and Wages | | | 456 281.00 | |
FZ Social Security Contributions | | | 157 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 834.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 4 178 416.00 | |
GG - OPERATING RESULT (I - II) | | | 216 660.00 | |
GH Attributed profit or transferred loss (III) | | | 16 069.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 583.00 | 95 502.00 | | 24 583.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 83.00 | 95.00 | | 83.00 |
HB Exceptional income from capital transactions | 201 695.00 | 131 265.00 | | 201 695.00 |
HD Total exceptional income (VII) | 201 778.00 | 131 360.00 | | 201 778.00 |
HE Exceptional expenses on management operations | 420.00 | 1 500.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 156 777.00 | 82 251.00 | | 156 777.00 |
HH Total exceptional expenses (VIII) | 157 197.00 | 83 751.00 | | 157 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 581.00 | 47 608.00 | | 44 581.00 |
HK Income tax | 74 415.00 | 19 377.00 | | 74 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 498.00 | 5 663 616.00 | | 4 616 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 111.00 | 5 494 062.00 | | 4 411 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 387.00 | 169 554.00 | | 205 387.00 |
| |
| 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 | 1 445 749.00 | | 81 907.00 | 1 445 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 958.00 | |
I4 DECREASES Grand Total | | 263 964.00 | 1 263 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 964.00 | 1 158 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 012.00 | | 81 907.00 | 1 341 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 958.00 | | | 101 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 075 969.00 | 80 793.00 | 115 664.00 | 1 075 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 427.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 618.00 | 80 366.00 | 115 664.00 | 1 073 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 104.00 | 9 834.00 | 7 104.00 | 7 104.00 |
6N Inventories and work in progress | 76 728.00 | 84 154.00 | 76 728.00 | 76 728.00 |
6T Receivables | 42 761.00 | | 704.00 | 42 761.00 |
6X Other provisions for depreciation | 73 346.00 | | | 73 346.00 |
7B Total provisions for depreciation | 192 835.00 | 84 154.00 | 77 432.00 | 192 835.00 |
7C Grand total | 199 939.00 | 93 988.00 | 84 536.00 | 199 939.00 |
UE of which provisions and reversals: - Operating | | 93 988.00 | 84 536.00 | |
| |
| 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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 238 648.00 | 238 648.00 | | 238 648.00 |
8C Staff and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8D Social Security and Other Social Organizations | 36 314.00 | 36 314.00 | | 36 314.00 |
8E Income Taxes | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
UT Other financial assets | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 289 098.00 | 289 098.00 | | 289 098.00 |
VA Doubtful or disputed receivables | 49 425.00 | 49 425.00 | | 49 425.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 29 110.00 | 29 110.00 | | 29 110.00 |
VI Group and Associates | 72 674.00 | 72 674.00 | | 72 674.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 180.00 | 172 180.00 | | 172 180.00 |
VS Prepaid expenses | 3 944.00 | 3 944.00 | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 335.00 | 548 335.00 | | 548 335.00 |
VW VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 025.00 | 494 025.00 | | 494 025.00 |
