| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 937.00 | 3 278.00 | 659.00 | 3 937.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 677 251.00 | 596 777.00 | 80 474.00 | 677 251.00 |
AR Technical installations, industrial equipment and tools | 600 964.00 | 407 980.00 | 192 984.00 | 600 964.00 |
AT Other tangible assets | 365 961.00 | 288 412.00 | 77 548.00 | 365 961.00 |
BB Receivables related to investments | 838 742.00 | | 838 742.00 | 838 742.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 754 501.00 | 1 296 447.00 | 1 458 054.00 | 2 754 501.00 |
BL Raw materials, supplies | 13 539.00 | | 13 539.00 | 13 539.00 |
BT Goods | 452 364.00 | | 452 364.00 | 452 364.00 |
BX Customers and related accounts | 45 319.00 | | 45 319.00 | 45 319.00 |
BZ Other receivables | 144 601.00 | | 144 601.00 | 144 601.00 |
CF Cash and cash equivalents | 2 254 494.00 | | 2 254 494.00 | 2 254 494.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 2 927 229.00 | | 2 927 229.00 | 2 927 229.00 |
CO Grand total (0 to V) | 5 681 730.00 | 1 296 447.00 | 4 385 283.00 | 5 681 730.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
CU Other investments | 122 461.00 | | 122 461.00 | 122 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DE Statutory or contractual reserves | 1 420 454.00 | 1 238 631.00 | | 1 420 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 182.00 | 181 823.00 | | 247 182.00 |
DL TOTAL (I) | 1 758 716.00 | 1 511 534.00 | | 1 758 716.00 |
DQ Provisions for Expenses | 22 837.00 | 25 284.00 | | 22 837.00 |
DR TOTAL (IV) | 22 837.00 | 25 284.00 | | 22 837.00 |
DU Loans and Debts from Credit Institutions (3) | 133 405.00 | 216 716.00 | | 133 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 665.00 | 1 221 719.00 | | 1 522 665.00 |
DX Trade payables and related accounts | 631 094.00 | 559 119.00 | | 631 094.00 |
DY Tax and social security liabilities | 299 251.00 | 224 790.00 | | 299 251.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | 8 287.00 | | 4 409.00 |
EA Other liabilities | 12 810.00 | 12 132.00 | | 12 810.00 |
EB Prepaid income (2) | 97.00 | | | 97.00 |
EC TOTAL (IV) | 2 603 730.00 | 2 242 763.00 | | 2 603 730.00 |
EE Grand total (I to V) | 4 385 283.00 | 3 779 581.00 | | 4 385 283.00 |
EG Accrued income and payables due within one year | 2 223 031.00 | 898 885.00 | | 2 223 031.00 |
EI Including equity loans | 1 522 665.00 | | | 1 522 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 056 899.00 | |
FD Production sold - goods | | | 933 852.00 | |
FG Production sold - services | | | 277 719.00 | |
FJ Net sales | | | 9 268 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 344.00 | |
FQ Other income | | | 12 483.00 | |
FR Total operating income (I) | | | 9 347 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 290 366.00 | |
FT Inventory change (goods) | | | 50 547.00 | |
FU Purchases of raw materials and other supplies | | | 638 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 738 011.00 | |
FX Taxes, duties, and similar payments | | | 120 863.00 | |
FY Salaries and Wages | | | 988 684.00 | |
FZ Social Security Contributions | | | 281 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 563.00 | |
GE Other Expenses | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 9 260 836.00 | |
GG - OPERATING RESULT (I - II) | | | 86 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 899.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 214 616.00 | |
GR Interest and similar expenses | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 447.00 | 1 903.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 25 903.00 | | 2 447.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | 1 133.00 | 167.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 242.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 25 661.00 | | 1 314.00 |
HK Income tax | 41 684.00 | 80 728.00 | | 41 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 361.00 | 8 818 675.00 | | 9 564 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 179.00 | 8 636 852.00 | | 9 317 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 182.00 | 181 823.00 | | 247 182.00 |
HP References: Equipment leasing | 30 293.00 | 29 415.00 | | 30 293.00 |
| |
| 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 | 2 996 695.00 | | 52 024.00 | 2 996 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 200.00 | 961 562.00 | |
I4 DECREASES Grand Total | | 294 218.00 | 2 754 501.00 | |
IO DECREASES Total including other intangible assets | | | 148 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 018.00 | 1 644 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 844.00 | | 1 919.00 | 146 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 089.00 | | 50 105.00 | 1 639 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 762.00 | | | 1 210 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 213.00 | 121 697.00 | 38 463.00 | 1 213 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 1 399.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 334.00 | 120 297.00 | 38 463.00 | 1 211 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 284.00 | | 2 447.00 | 25 284.00 |
7C Grand total | 25 284.00 | | 2 447.00 | 25 284.00 |
UJ - Exceptional | | | 2 447.00 | |
| |
| 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 | 310 677.00 | 489.00 | 310 188.00 | 310 677.00 |
8B Suppliers and Related Accounts | 631 094.00 | 631 094.00 | | 631 094.00 |
8D Social Security and Other Social Organizations | 299 251.00 | 299 251.00 | | 299 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 838 742.00 | 1 332.00 | 837 410.00 | 838 742.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 45 319.00 | 45 319.00 | | 45 319.00 |
VH Loans with a maturity of more than one year at origin | 133 405.00 | 62 895.00 | 70 510.00 | 133 405.00 |
VI Group and Associates | 1 211 988.00 | 1 211 988.00 | | 1 211 988.00 |
VK Loans repaid during the year | 83 276.00 | | | 83 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 601.00 | 144 601.00 | | 144 601.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 933.00 | 208 163.00 | 837 770.00 | 1 045 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 730.00 | 2 223 031.00 | 380 698.00 | 2 603 730.00 |
