| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 917.00 | 14 917.00 | | 14 917.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AN Land | 8 111.00 | 8 111.00 | | 8 111.00 |
AP Buildings | 1 968 516.00 | 1 657 246.00 | 311 271.00 | 1 968 516.00 |
AR Technical installations, industrial equipment and tools | 1 344 525.00 | 1 043 179.00 | 301 346.00 | 1 344 525.00 |
AV Fixed assets in progress | 351 042.00 | 153 721.00 | 197 321.00 | 351 042.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 592 184.00 | | 592 184.00 | 592 184.00 |
BD Other fixed assets | 319 001.00 | 318 998.00 | 3.00 | 319 001.00 |
BH Other financial assets | 96 811.00 | | 96 811.00 | 96 811.00 |
BJ TOTAL (I) | 4 927 089.00 | 3 196 171.00 | 1 730 918.00 | 4 927 089.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BT Goods | 987 700.00 | | 987 700.00 | 987 700.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 30 009.00 | 220.00 | 29 788.00 | 30 009.00 |
BZ Other receivables | 1 921 544.00 | | 1 921 544.00 | 1 921 544.00 |
CD Marketable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 901 325.00 | | 901 325.00 | 901 325.00 |
CH Prepaid expenses | 63 873.00 | | 63 873.00 | 63 873.00 |
CJ TOTAL (II) | 3 917 157.00 | 220.00 | 3 916 937.00 | 3 917 157.00 |
CO Grand total (0 to V) | 8 844 246.00 | 3 196 391.00 | 5 647 855.00 | 8 844 246.00 |
CU Other investments | 155 300.00 | | 155 300.00 | 155 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 217.00 | 93 217.00 | | 93 217.00 |
DB Share, merger, contribution premiums, etc. | 1 087 546.00 | 1 087 546.00 | | 1 087 546.00 |
DD Legal reserve (1) | 9 322.00 | 9 322.00 | | 9 322.00 |
DG Other reserves | 1 326 661.00 | 1 323 396.00 | | 1 326 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 003.00 | 553 547.00 | | 566 003.00 |
DL TOTAL (I) | 3 082 750.00 | 3 067 028.00 | | 3 082 750.00 |
DU Loans and Debts from Credit Institutions (3) | 514 640.00 | 441 476.00 | | 514 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 793.00 | 30 259.00 | | 237 793.00 |
DW Advances and down payments received on current orders | 1 470 753.00 | 1 288 766.00 | | 1 470 753.00 |
DX Trade payables and related accounts | 326 441.00 | 537 572.00 | | 326 441.00 |
EA Other liabilities | 15 477.00 | 10 527.00 | | 15 477.00 |
EC TOTAL (IV) | 2 565 104.00 | 2 308 600.00 | | 2 565 104.00 |
EE Grand total (I to V) | 5 647 855.00 | 5 375 628.00 | | 5 647 855.00 |
EG Accrued income and payables due within one year | 2 232 690.00 | | | 2 232 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 656.00 | 3 416.00 | | 3 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 732 087.00 | |
FD Production sold - goods | | | 120 341.00 | |
FJ Net sales | | | 19 852 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 689.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 19 904 396.00 | |
FS Purchases of goods (including customs duties) | | | 15 294 697.00 | |
FT Inventory change (goods) | | | -56 411.00 | |
FU Purchases of raw materials and other supplies | | | 33 861.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 2 174 270.00 | |
FX Taxes, duties, and similar payments | | | 189 141.00 | |
FY Salaries and Wages | | | 1 126 796.00 | |
FZ Social Security Contributions | | | 254 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 631.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 19 255 597.00 | |
GG - OPERATING RESULT (I - II) | | | 648 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 157.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 124 253.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 364.00 | 17 349.00 | | 25 364.00 |
HB Exceptional income from capital transactions | 53 300.00 | 1 291.00 | | 53 300.00 |
HD Total exceptional income (VII) | 78 664.00 | 18 640.00 | | 78 664.00 |
HE Exceptional expenses on management operations | 6 913.00 | 7 840.00 | | 6 913.00 |
HF Exceptional expenses on capital transactions | 68 091.00 | 4 157.00 | | 68 091.00 |
HH Total exceptional expenses (VIII) | 75 004.00 | 11 997.00 | | 75 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | 6 643.00 | | 3 660.00 |
HK Income tax | 207 521.00 | 215 165.00 | | 207 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 107 313.00 | 19 272 792.00 | | 20 107 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 310.00 | 18 719 245.00 | | 19 541 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 003.00 | 553 547.00 | | 566 003.00 |
| |
| 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 | 4 682 775.00 | | 417 080.00 | 4 682 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 296.00 | |
I4 DECREASES Grand Total | | 172 768.00 | 4 927 089.00 | |
IO DECREASES Total including other intangible assets | | | 91 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 768.00 | 3 672 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 599.00 | | | 91 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 441.00 | | 326 520.00 | 3 518 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 735.00 | | 90 560.00 | 1 072 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 747 297.00 | 234 552.00 | 104 676.00 | 2 747 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 513.00 | 404.00 | | 14 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 785.00 | 234 148.00 | 104 676.00 | 2 732 785.00 |
| |
| 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 | 29 005.00 | 29 005.00 | | 29 005.00 |
8B Suppliers and Related Accounts | 1 470 753.00 | 1 470 753.00 | | 1 470 753.00 |
8D Social Security and Other Social Organizations | 325 413.00 | 325 413.00 | | 325 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 293.00 | 225 293.00 | | 225 293.00 |
UL Receivables related to investments | 592 184.00 | | 592 184.00 | 592 184.00 |
UT Other financial assets | 96 811.00 | | 96 811.00 | 96 811.00 |
UX Other trade receivables | 30 009.00 | 30 009.00 | | 30 009.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 510 984.00 | 178 569.00 | 274 744.00 | 510 984.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 177 099.00 | | | 177 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 544.00 | 1 921 544.00 | | 1 921 544.00 |
VS Prepaid expenses | 63 873.00 | 63 873.00 | | 63 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 420.00 | 2 015 425.00 | 688 995.00 | 2 704 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 104.00 | 2 232 690.00 | 274 744.00 | 2 565 104.00 |
