| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 531.00 | 70 531.00 | | 70 531.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 100 164.00 | 3 164.00 | 97 000.00 | 100 164.00 |
AP Buildings | 4 465 999.00 | 2 213 618.00 | 2 252 381.00 | 4 465 999.00 |
AR Technical installations, industrial equipment and tools | 318 992.00 | 278 791.00 | 40 200.00 | 318 992.00 |
AT Other tangible assets | 3 259 109.00 | 2 235 416.00 | 1 023 691.00 | 3 259 109.00 |
AV Fixed assets in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 487 305.00 | 4 801 522.00 | 5 685 783.00 | 10 487 305.00 |
BT Goods | 5 105 789.00 | | 5 105 789.00 | 5 105 789.00 |
BV Advances and down payments on orders | 37 809.00 | | 37 809.00 | 37 809.00 |
BX Customers and related accounts | 450 439.00 | 32 828.00 | 417 612.00 | 450 439.00 |
BZ Other receivables | 3 262 276.00 | | 3 262 276.00 | 3 262 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 753 186.00 | | 753 186.00 | 753 186.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 9 620 057.00 | 32 828.00 | 9 587 230.00 | 9 620 057.00 |
CO Grand total (0 to V) | 20 107 362.00 | 4 834 350.00 | 15 273 012.00 | 20 107 362.00 |
CR Shares due in more than one year | 33 233.00 | | | 33 233.00 |
CU Other investments | 1 965 974.00 | | 1 965 974.00 | 1 965 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 264.00 | 17 264.00 | | 17 264.00 |
DB Share, merger, contribution premiums, etc. | 286 736.00 | 286 736.00 | | 286 736.00 |
DD Legal reserve (1) | 1 727.00 | 1 727.00 | | 1 727.00 |
DG Other reserves | 5 763 610.00 | 5 629 915.00 | | 5 763 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 559.00 | 133 695.00 | | 124 559.00 |
DL TOTAL (I) | 6 193 897.00 | 6 069 337.00 | | 6 193 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 753.00 | 3 387 737.00 | | 2 905 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 998.00 | 1 241.00 | | 534 998.00 |
DW Advances and down payments received on current orders | 33 646.00 | 21 201.00 | | 33 646.00 |
DX Trade payables and related accounts | 2 384 208.00 | 3 170 923.00 | | 2 384 208.00 |
DY Tax and social security liabilities | 541 755.00 | 595 442.00 | | 541 755.00 |
DZ Fixed asset liabilities and related accounts | 155 200.00 | | | 155 200.00 |
EA Other liabilities | 2 523 555.00 | 3 850 177.00 | | 2 523 555.00 |
EC TOTAL (IV) | 9 079 116.00 | 11 026 721.00 | | 9 079 116.00 |
EE Grand total (I to V) | 15 273 012.00 | 17 096 058.00 | | 15 273 012.00 |
EG Accrued income and payables due within one year | 8 353 200.00 | 10 110 425.00 | | 8 353 200.00 |
EI Including equity loans | 534 998.00 | | | 534 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 235 448.00 | |
FD Production sold - goods | | | 116 780.00 | |
FJ Net sales | | | 13 352 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 027.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 13 424 223.00 | |
FS Purchases of goods (including customs duties) | | | 8 434 686.00 | |
FT Inventory change (goods) | | | 146 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 443.00 | |
FW Other purchases and external expenses | | | 2 485 316.00 | |
FX Taxes, duties, and similar payments | | | 341 081.00 | |
FY Salaries and Wages | | | 1 001 796.00 | |
FZ Social Security Contributions | | | 330 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 828.00 | |
GE Other Expenses | | | 214 283.00 | |
GF Total Operating Expenses (II) | | | 13 404 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 187 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 780.00 | |
GR Interest and similar expenses | | | 148 154.00 | |
GU Total financial expenses (VI) | | | 148 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 588.00 | 45 675.00 | | 12 588.00 |
HB Exceptional income from capital transactions | 1 338 000.00 | 16 000.00 | | 1 338 000.00 |
HD Total exceptional income (VII) | 1 350 588.00 | 61 675.00 | | 1 350 588.00 |
HE Exceptional expenses on management operations | 4 967.00 | 23 687.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | 1 314 354.00 | | | 1 314 354.00 |
HH Total exceptional expenses (VIII) | 1 319 321.00 | 23 687.00 | | 1 319 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 267.00 | 37 988.00 | | 31 267.00 |
HK Income tax | -20 937.00 | -19 791.00 | | -20 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 975 591.00 | 14 508 348.00 | | 14 975 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 032.00 | 14 374 652.00 | | 14 851 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 559.00 | 133 695.00 | | 124 559.00 |
| |
| 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 | 12 038 374.00 | | 1 219 594.00 | 12 038 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 974.00 | |
I4 DECREASES Grand Total | | 2 770 663.00 | 10 487 305.00 | |
IO DECREASES Total including other intangible assets | | | 329 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770 663.00 | 8 191 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 695.00 | | | 329 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742 705.00 | | 1 219 594.00 | 9 742 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 974.00 | | | 1 965 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 025 333.00 | 412 224.00 | 636 035.00 | 5 025 333.00 |
PE DEPRECIATION Total including other intangible assets | 70 531.00 | | | 70 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954 802.00 | 412 224.00 | 636 035.00 | 4 954 802.00 |
| |
| 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 | 2 384 208.00 | 2 384 208.00 | | 2 384 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 200.00 | 155 200.00 | | 155 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058 554.00 | 3 058 554.00 | | 3 058 554.00 |
UX Other trade receivables | 450 439.00 | 417 207.00 | 33 233.00 | 450 439.00 |
VG Loans with a maturity of up to one year at origin | 1 916 019.00 | 1 916 019.00 | | 1 916 019.00 |
VH Loans with a maturity of more than one year at origin | 989 734.00 | 297 464.00 | 518 568.00 | 989 734.00 |
VI Group and Associates | 534 998.00 | 534 998.00 | | 534 998.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 341 529.00 | | | 341 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 755.00 | 541 755.00 | | 541 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262 276.00 | 3 262 276.00 | | 3 262 276.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 273.00 | 3 690 041.00 | 33 233.00 | 3 723 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 045 470.00 | 8 353 200.00 | 518 568.00 | 9 045 470.00 |
