| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 254.00 | 58 254.00 | | 58 254.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 893 608.00 | | 893 608.00 | 893 608.00 |
AP Buildings | 6 769 721.00 | 1 949 831.00 | 4 819 890.00 | 6 769 721.00 |
AT Other tangible assets | 488 898.00 | 307 024.00 | 181 874.00 | 488 898.00 |
BB Receivables related to investments | 3 345 246.00 | 35 896.00 | 3 309 350.00 | 3 345 246.00 |
BD Other fixed assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 269 011.00 | | 269 011.00 | 269 011.00 |
BJ TOTAL (I) | 12 573 874.00 | 2 362 005.00 | 10 211 868.00 | 12 573 874.00 |
BN Goods in progress | 51 202 313.00 | 1 178 411.00 | 50 023 901.00 | 51 202 313.00 |
BP Services in progress | 77 400.00 | | 77 400.00 | 77 400.00 |
BV Advances and down payments on orders | 1 747 705.00 | | 1 747 705.00 | 1 747 705.00 |
BX Customers and related accounts | 7 543 115.00 | | 7 543 115.00 | 7 543 115.00 |
BZ Other receivables | 4 203 437.00 | | 4 203 437.00 | 4 203 437.00 |
CD Marketable securities | 9 734 704.00 | | 9 734 704.00 | 9 734 704.00 |
CF Cash and cash equivalents | 3 903 479.00 | | 3 903 479.00 | 3 903 479.00 |
CH Prepaid expenses | 272 996.00 | | 272 996.00 | 272 996.00 |
CJ TOTAL (II) | 78 685 151.00 | 1 178 411.00 | 77 506 740.00 | 78 685 151.00 |
CO Grand total (0 to V) | 91 259 026.00 | 3 540 417.00 | 87 718 608.00 | 91 259 026.00 |
CR Shares due in more than one year | 2 816 567.00 | | | 2 816 567.00 |
CU Other investments | 355 784.00 | 11 000.00 | 344 784.00 | 355 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 593 866.00 | | | 593 866.00 |
DH Retained earnings | 3 271 873.00 | | | 3 271 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 345.00 | | | 1 580 345.00 |
DL TOTAL (I) | 35 446 084.00 | | | 35 446 084.00 |
DP Provisions for Risks | 137 144.00 | | | 137 144.00 |
DR TOTAL (IV) | 137 144.00 | | | 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 30 387 575.00 | | | 30 387 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 008.00 | | | 382 008.00 |
DW Advances and down payments received on current orders | 462 223.00 | | | 462 223.00 |
DX Trade payables and related accounts | 13 007 955.00 | | | 13 007 955.00 |
DY Tax and social security liabilities | 1 655 065.00 | | | 1 655 065.00 |
EA Other liabilities | 56 075.00 | | | 56 075.00 |
EB Prepaid income (2) | 6 184 475.00 | | | 6 184 475.00 |
EC TOTAL (IV) | 52 135 379.00 | | | 52 135 379.00 |
EE Grand total (I to V) | 87 718 608.00 | | | 87 718 608.00 |
EG Accrued income and payables due within one year | 28 065 387.00 | | | 28 065 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 189 648.00 | | | 21 189 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 529 407.00 | | 44 529 407.00 | 44 529 407.00 |
FG Production sold - services | 3 744 483.00 | | 3 744 483.00 | 3 744 483.00 |
FJ Net sales | 48 273 890.00 | | 48 273 890.00 | 48 273 890.00 |
FM Inventory production | | | 5 217 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 436.00 | |
FQ Other income | | | 67 508.00 | |
FR Total operating income (I) | | | 53 933 715.00 | |
FS Purchases of goods (including customs duties) | | | 13 195 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 418 459.00 | |
FW Other purchases and external expenses | | | 29 179 156.00 | |
FX Taxes, duties, and similar payments | | | 548 635.00 | |
FY Salaries and Wages | | | 294 978.00 | |
FZ Social Security Contributions | | | 138 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 879.00 | |
GE Other Expenses | | | 16 421.00 | |
GF Total Operating Expenses (II) | | | 52 209 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 818.00 | |
GK Income from other securities and fixed asset receivables | | | 57 939.00 | |
GL Other interest and similar income | | | 25 286.00 | |
GP Total financial income (V) | | | 828 045.00 | |
GR Interest and similar expenses | | | 723 529.00 | |
GU Total financial expenses (VI) | | | 723 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
A4 Equity method investments | 11 589.00 | | | 11 589.00 |
HA Exceptional income from management transactions | 405 849.00 | | | 405 849.00 |
HD Total exceptional income (VII) | 405 849.00 | | | 405 849.00 |
HE Exceptional expenses on management operations | 139 405.00 | | | 139 405.00 |
HH Total exceptional expenses (VIII) | 139 405.00 | | | 139 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 443.00 | | | 266 443.00 |
HK Income tax | 515 290.00 | | | 515 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 167 609.00 | | | 55 167 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 587 264.00 | | | 53 587 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 345.00 | | | 1 580 345.00 |
| |
| 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 | 12 207 320.00 | | 370 771.00 | 12 207 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 269.00 | |
I4 DECREASES Grand Total | | 4 216.00 | 12 573 875.00 | |
IO DECREASES Total including other intangible assets | | | 439 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 8 152 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 267.00 | | 5 110.00 | 434 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 902.00 | | 66 543.00 | 8 089 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 151.00 | | 299 118.00 | 3 683 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 056 057.00 | 259 053.00 | | 2 056 057.00 |
PE DEPRECIATION Total including other intangible assets | 46 012.00 | 12 242.00 | | 46 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 045.00 | 246 810.00 | | 2 010 045.00 |
| |
| 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 | 217 144.00 | | 80 000.00 | 217 144.00 |
7C Grand total | 217 144.00 | | 80 000.00 | 217 144.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
| |
| 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 | 60 928.00 | 60 928.00 | | 60 928.00 |
8B Suppliers and Related Accounts | 13 007 956.00 | 13 007 956.00 | | 13 007 956.00 |
8D Social Security and Other Social Organizations | 1 655 066.00 | 1 655 066.00 | | 1 655 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 075.00 | 56 075.00 | | 56 075.00 |
8L Deferred income | 6 184 476.00 | 6 184 476.00 | | 6 184 476.00 |
UL Receivables related to investments | 3 345 246.00 | | 3 345 246.00 | 3 345 246.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 269 011.00 | | 269 011.00 | 269 011.00 |
UX Other trade receivables | 7 543 115.00 | 7 543 115.00 | | 7 543 115.00 |
VG Loans with a maturity of up to one year at origin | 21 189 649.00 | 5 561 849.00 | 15 627 800.00 | 21 189 649.00 |
VH Loans with a maturity of more than one year at origin | 9 197 926.00 | 1 217 957.00 | 3 554 592.00 | 9 197 926.00 |
VI Group and Associates | 321 081.00 | 321 081.00 | | 321 081.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 781 817.00 | | | 781 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 437.00 | 1 386 870.00 | 2 816 567.00 | 4 203 437.00 |
VS Prepaid expenses | 272 996.00 | 272 996.00 | | 272 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636 806.00 | 9 202 982.00 | 6 433 824.00 | 15 636 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 673 157.00 | 28 065 388.00 | 19 182 392.00 | 51 673 157.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
