| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 641.00 | 26 561.00 | 4 080.00 | 30 641.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 43 400.00 | 7 662.00 | 35 738.00 | 43 400.00 |
AP Buildings | 2 910 753.00 | 1 991 310.00 | 919 443.00 | 2 910 753.00 |
AR Technical installations, industrial equipment and tools | 2 632 530.00 | 1 841 611.00 | 790 919.00 | 2 632 530.00 |
AT Other tangible assets | 3 065 796.00 | 2 110 434.00 | 955 362.00 | 3 065 796.00 |
AV Fixed assets in progress | 474 250.00 | | 474 250.00 | 474 250.00 |
AX Advances and down payments | 7 334.00 | | 7 334.00 | 7 334.00 |
BD Other fixed assets | 49 615.00 | | 49 615.00 | 49 615.00 |
BF Loans | 1 184 890.00 | | 1 184 890.00 | 1 184 890.00 |
BH Other financial assets | 274 567.00 | | 274 567.00 | 274 567.00 |
BJ TOTAL (I) | 11 040 063.00 | 5 977 578.00 | 5 062 486.00 | 11 040 063.00 |
BL Raw materials, supplies | 45 536.00 | | 45 536.00 | 45 536.00 |
BV Advances and down payments on orders | 79 507.00 | | 79 507.00 | 79 507.00 |
BX Customers and related accounts | 1 496 390.00 | 70 349.00 | 1 426 042.00 | 1 496 390.00 |
BZ Other receivables | 203 146.00 | | 203 146.00 | 203 146.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 1 250 500.00 | | 1 250 500.00 | 1 250 500.00 |
CH Prepaid expenses | 65 470.00 | | 65 470.00 | 65 470.00 |
CJ TOTAL (II) | 3 243 041.00 | 70 349.00 | 3 172 692.00 | 3 243 041.00 |
CO Grand total (0 to V) | 14 283 104.00 | 6 047 926.00 | 8 235 178.00 | 14 283 104.00 |
CU Other investments | 305 308.00 | | 305 308.00 | 305 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 079 156.00 | 1 925 838.00 | | 2 079 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 379.00 | 200 819.00 | | 350 379.00 |
DJ Investment subsidies | 419 363.00 | 517 729.00 | | 419 363.00 |
DK Regulated provisions | 14 868.00 | 14 868.00 | | 14 868.00 |
DL TOTAL (I) | 2 947 367.00 | 2 742 853.00 | | 2 947 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 166.00 | 3 157 671.00 | | 3 599 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 179.00 | 154 411.00 | | 79 179.00 |
DX Trade payables and related accounts | 420 691.00 | 272 209.00 | | 420 691.00 |
DY Tax and social security liabilities | 757 859.00 | 625 022.00 | | 757 859.00 |
DZ Fixed asset liabilities and related accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
EA Other liabilities | 328 465.00 | 11 759.00 | | 328 465.00 |
EC TOTAL (IV) | 5 287 811.00 | 4 323 523.00 | | 5 287 811.00 |
EE Grand total (I to V) | 8 235 178.00 | 7 066 376.00 | | 8 235 178.00 |
EG Accrued income and payables due within one year | 2 688 569.00 | 4 323 523.00 | | 2 688 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 595.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 828 007.00 | | 4 828 007.00 | 4 828 007.00 |
FJ Net sales | 4 828 007.00 | | 4 828 007.00 | 4 828 007.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 443.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 981 615.00 | |
FU Purchases of raw materials and other supplies | | | 411 680.00 | |
FV Inventory change (raw materials and supplies) | | | -17 997.00 | |
FW Other purchases and external expenses | | | 2 063 991.00 | |
FX Taxes, duties, and similar payments | | | 65 672.00 | |
FY Salaries and Wages | | | 1 185 152.00 | |
FZ Social Security Contributions | | | 471 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 048.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 930 856.00 | |
GG - OPERATING RESULT (I - II) | | | 50 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 236.00 | |
GL Other interest and similar income | | | 27 646.00 | |
GP Total financial income (V) | | | 62 882.00 | |
GR Interest and similar expenses | | | 64 466.00 | |
GU Total financial expenses (VI) | | | 64 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 642.00 | 103 175.00 | | 139 642.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 594 766.00 | 476 366.00 | | 594 766.00 |
HD Total exceptional income (VII) | 595 929.00 | 476 366.00 | | 595 929.00 |
HE Exceptional expenses on management operations | 5 874.00 | 279 211.00 | | 5 874.00 |
HF Exceptional expenses on capital transactions | 227 762.00 | 163 446.00 | | 227 762.00 |
HH Total exceptional expenses (VIII) | 233 636.00 | 442 656.00 | | 233 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 293.00 | 33 709.00 | | 362 293.00 |
HK Income tax | 61 088.00 | -24 613.00 | | 61 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 425.00 | 5 440 088.00 | | 5 640 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 046.00 | 5 239 269.00 | | 5 290 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 379.00 | 200 819.00 | | 350 379.00 |
HP References: Equipment leasing | 423 413.00 | 432 315.00 | | 423 413.00 |
| |
| 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 | 10 040 658.00 | | 2 346 795.00 | 10 040 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 752.00 | 1 814 380.00 | |
I4 DECREASES Grand Total | | 1 347 389.00 | 11 040 063.00 | |
IO DECREASES Total including other intangible assets | | | 91 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 637.00 | 9 134 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 811.00 | | 4 810.00 | 86 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301 470.00 | | 1 022 230.00 | 9 301 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 377.00 | | 1 319 755.00 | 652 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 028 291.00 | 711 239.00 | 961 875.00 | 6 028 291.00 |
PE DEPRECIATION Total including other intangible assets | 24 149.00 | 2 412.00 | | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004 142.00 | 708 827.00 | 961 875.00 | 6 004 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 868.00 | | | 14 868.00 |
6E on fixed assets – tangible | 199 923.00 | | | 199 923.00 |
6T Receivables | 39 103.00 | 39 048.00 | 7 802.00 | 39 103.00 |
7B Total provisions for depreciation | 239 026.00 | 39 048.00 | 7 802.00 | 239 026.00 |
7C Grand total | 253 894.00 | 39 048.00 | 7 802.00 | 253 894.00 |
UE of which provisions and reversals: - Operating | | 39 048.00 | 7 802.00 | |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 420 691.00 | 420 691.00 | | 420 691.00 |
8C Staff and Related Accounts | 210 127.00 | 210 127.00 | | 210 127.00 |
8D Social Security and Other Social Organizations | 184 521.00 | 184 521.00 | | 184 521.00 |
8E Income Taxes | 47 895.00 | 47 895.00 | | 47 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 465.00 | 328 465.00 | | 328 465.00 |
UP Loans | 1 184 890.00 | | 1 184 890.00 | 1 184 890.00 |
UT Other financial assets | 274 567.00 | | 274 567.00 | 274 567.00 |
UX Other trade receivables | 1 412 698.00 | 1 412 698.00 | | 1 412 698.00 |
UZ Social Security, other social security organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
VA Doubtful or disputed receivables | 83 693.00 | 83 693.00 | | 83 693.00 |
VB VAT | 50 573.00 | 50 573.00 | | 50 573.00 |
VC Group and associates | 105 558.00 | 105 558.00 | | 105 558.00 |
VG Loans with a maturity of up to one year at origin | 182 551.00 | 182 551.00 | | 182 551.00 |
VH Loans with a maturity of more than one year at origin | 3 416 615.00 | 817 373.00 | 2 224 235.00 | 3 416 615.00 |
VI Group and Associates | 77 349.00 | 77 349.00 | | 77 349.00 |
VJ Loans taken out during the year | 1 446 782.00 | | | 1 446 782.00 |
VK Loans repaid during the year | 838 698.00 | | | 838 698.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 729.00 | 17 729.00 | | 17 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 65 470.00 | 65 470.00 | | 65 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 463.00 | 1 765 007.00 | 1 459 457.00 | 3 224 463.00 |
VW VAT | 297 587.00 | 297 587.00 | | 297 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 811.00 | 2 688 569.00 | 2 224 235.00 | 5 287 811.00 |
