| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 105.00 | 65 325.00 | 12 780.00 | 78 105.00 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AJ Other Intangible Assets | 12 465.00 | 10 920.00 | 1 545.00 | 12 465.00 |
AN Land | 1 989 576.00 | 1 439 239.00 | 550 337.00 | 1 989 576.00 |
AP Buildings | 12 263 656.00 | 7 339 219.00 | 4 924 437.00 | 12 263 656.00 |
AR Technical installations, industrial equipment and tools | 2 545 535.00 | 2 099 232.00 | 446 302.00 | 2 545 535.00 |
AT Other tangible assets | 410 023.00 | 383 964.00 | 26 059.00 | 410 023.00 |
BD Other fixed assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 17 780 064.00 | 11 345 554.00 | 6 434 510.00 | 17 780 064.00 |
BT Goods | 9 330.00 | | 9 330.00 | 9 330.00 |
BV Advances and down payments on orders | 280 650.00 | | 280 650.00 | 280 650.00 |
BZ Other receivables | 292 549.00 | | 292 549.00 | 292 549.00 |
CD Marketable securities | 5 255 319.00 | | 5 255 319.00 | 5 255 319.00 |
CF Cash and cash equivalents | 3 041 253.00 | | 3 041 253.00 | 3 041 253.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 8 879 195.00 | | 8 879 195.00 | 8 879 195.00 |
CO Grand total (0 to V) | 26 659 258.00 | 11 345 554.00 | 15 313 705.00 | 26 659 258.00 |
CU Other investments | 62 640.00 | 7 654.00 | 54 986.00 | 62 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 7 907 047.00 | | | 7 907 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 440.00 | | | 608 440.00 |
DL TOTAL (I) | 9 757 353.00 | | | 9 757 353.00 |
DQ Provisions for Expenses | 59 167.00 | | | 59 167.00 |
DR TOTAL (IV) | 59 167.00 | | | 59 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 172.00 | | | 3 354 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 017.00 | | | 1 252 017.00 |
DW Advances and down payments received on current orders | 77 719.00 | | | 77 719.00 |
DX Trade payables and related accounts | 102 654.00 | | | 102 654.00 |
DY Tax and social security liabilities | 384 365.00 | | | 384 365.00 |
EA Other liabilities | 14 369.00 | | | 14 369.00 |
EB Prepaid income (2) | 311 889.00 | | | 311 889.00 |
EC TOTAL (IV) | 5 497 185.00 | | | 5 497 185.00 |
EE Grand total (I to V) | 15 313 705.00 | | | 15 313 705.00 |
EG Accrued income and payables due within one year | 3 738 217.00 | | | 3 738 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 514.00 | | 715 514.00 | 715 514.00 |
FG Production sold - services | 5 439 374.00 | | 5 439 374.00 | 5 439 374.00 |
FJ Net sales | 6 154 888.00 | | 6 154 888.00 | 6 154 888.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 766.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 303 022.00 | |
FS Purchases of goods (including customs duties) | | | 287 461.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 64 907.00 | |
FW Other purchases and external expenses | | | 2 027 554.00 | |
FX Taxes, duties, and similar payments | | | 213 319.00 | |
FY Salaries and Wages | | | 1 607 731.00 | |
FZ Social Security Contributions | | | 504 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 767 776.00 | |
GG - OPERATING RESULT (I - II) | | | 535 246.00 | |
GL Other interest and similar income | | | 37 302.00 | |
GP Total financial income (V) | | | 37 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 29 135.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 766.00 | | | 146 766.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 173 214.00 | | | 173 214.00 |
HE Exceptional expenses on management operations | 10 221.00 | | | 10 221.00 |
HF Exceptional expenses on capital transactions | 7 767.00 | | | 7 767.00 |
HH Total exceptional expenses (VIII) | 17 989.00 | | | 17 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 226.00 | | | 155 226.00 |
HK Income tax | 89 791.00 | | | 89 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 538.00 | | | 6 513 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 098.00 | | | 5 905 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 440.00 | | | 608 440.00 |
HP References: Equipment leasing | 183 942.00 | | | 183 942.00 |
| |
| 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 | 16 597 570.00 | | 1 324 998.00 | 16 597 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 432.00 | | |
I4 DECREASES Grand Total | 142 505.00 | 17 780 064.00 | | 142 505.00 |
IO DECREASES Total including other intangible assets | | 498 842.00 | | |
IY DECREASES Total Tangible Fixed Assets | 142 505.00 | 17 208 789.00 | | 142 505.00 |
KD ACQUISITIONS Total including other intangible assets | 498 104.00 | | 738.00 | 498 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 027 034.00 | | 1 324 260.00 | 16 027 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 432.00 | | | 72 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 416 291.00 | 1 056 346.00 | 134 738.00 | 10 416 291.00 |
PE DEPRECIATION Total including other intangible assets | 72 999.00 | 3 245.00 | | 72 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 343 292.00 | 1 053 101.00 | 134 738.00 | 10 343 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 637.00 | 4 530.00 | | 54 637.00 |
7B Total provisions for depreciation | 7 246.00 | 408.00 | | 7 246.00 |
7C Grand total | 61 883.00 | 4 938.00 | | 61 883.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 102 654.00 | 102 654.00 | | 102 654.00 |
8C Staff and Related Accounts | 83 966.00 | 83 966.00 | | 83 966.00 |
8D Social Security and Other Social Organizations | 154 764.00 | 154 764.00 | | 154 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
8L Deferred income | 311 889.00 | 311 889.00 | | 311 889.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 354 172.00 | 552 924.00 | 1 644 123.00 | 2 354 172.00 |
VI Group and Associates | 1 252 017.00 | 1 252 017.00 | | 1 252 017.00 |
VM Income taxes | 198 233.00 | 198 233.00 | | 198 233.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 246.00 | 144 246.00 | | 144 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 745.00 | 74 745.00 | | 74 745.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 143.00 | 296 143.00 | | 296 143.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 419 466.00 | 2 618 218.00 | 1 644 123.00 | 5 419 466.00 |
