| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 467.00 | 5 195.00 | 272.00 | 5 467.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 363 153.00 | 350 464.00 | 12 689.00 | 363 153.00 |
AP Buildings | 20 686.00 | 18 208.00 | 2 478.00 | 20 686.00 |
AR Technical installations, industrial equipment and tools | 2 238 311.00 | 2 014 613.00 | 223 698.00 | 2 238 311.00 |
AT Other tangible assets | 1 533 409.00 | 1 047 233.00 | 486 177.00 | 1 533 409.00 |
AX Advances and down payments | 48 840.00 | | 48 840.00 | 48 840.00 |
BB Receivables related to investments | 577 490.00 | 119 882.00 | 457 608.00 | 577 490.00 |
BD Other fixed assets | 306 042.00 | | 306 042.00 | 306 042.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 300 995.00 | 3 662 902.00 | 1 638 093.00 | 5 300 995.00 |
BL Raw materials, supplies | 156 371.00 | | 156 371.00 | 156 371.00 |
BR Intermediate and finished products | 449 765.00 | | 449 765.00 | 449 765.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 1 550 416.00 | 183 576.00 | 1 366 840.00 | 1 550 416.00 |
BZ Other receivables | 368 986.00 | | 368 986.00 | 368 986.00 |
CD Marketable securities | 1 800 000.00 | 2 470.00 | 1 797 530.00 | 1 800 000.00 |
CF Cash and cash equivalents | 532 193.00 | | 532 193.00 | 532 193.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 4 872 822.00 | 186 046.00 | 4 686 776.00 | 4 872 822.00 |
CO Grand total (0 to V) | 10 173 817.00 | 3 848 948.00 | 6 324 869.00 | 10 173 817.00 |
CU Other investments | 199 547.00 | 107 308.00 | 92 239.00 | 199 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 62 405.00 | 62 405.00 | | 62 405.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 916 991.00 | 2 099 038.00 | | 2 916 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 101.00 | 1 317 953.00 | | 689 101.00 |
DL TOTAL (I) | 4 548 497.00 | 4 359 396.00 | | 4 548 497.00 |
DU Loans and Debts from Credit Institutions (3) | 431 944.00 | 440 027.00 | | 431 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 927 687.00 | 845 508.00 | | 927 687.00 |
DY Tax and social security liabilities | 332 350.00 | 235 121.00 | | 332 350.00 |
DZ Fixed asset liabilities and related accounts | | 81 000.00 | | |
EA Other liabilities | 84 391.00 | 150 655.00 | | 84 391.00 |
EC TOTAL (IV) | 1 776 372.00 | 1 752 500.00 | | 1 776 372.00 |
EE Grand total (I to V) | 6 324 869.00 | 6 111 896.00 | | 6 324 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 837.00 | | 1 837.00 | 1 837.00 |
FD Production sold - goods | 6 348 116.00 | | 6 348 116.00 | 6 348 116.00 |
FG Production sold - services | 94 114.00 | | 94 114.00 | 94 114.00 |
FJ Net sales | 6 444 067.00 | | 6 444 067.00 | 6 444 067.00 |
FM Inventory production | | | -118 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 033.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 6 390 686.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 954.00 | |
FV Inventory change (raw materials and supplies) | | | -14 724.00 | |
FW Other purchases and external expenses | | | 1 596 460.00 | |
FX Taxes, duties, and similar payments | | | 72 351.00 | |
FY Salaries and Wages | | | 783 726.00 | |
FZ Social Security Contributions | | | 298 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 5 404 781.00 | |
GG - OPERATING RESULT (I - II) | | | 985 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 10 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 660.00 | |
GP Total financial income (V) | | | 47 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 256.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 39 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 330.00 | 833.00 | | 11 330.00 |
HB Exceptional income from capital transactions | 64 500.00 | 7 917.00 | | 64 500.00 |
HD Total exceptional income (VII) | 75 830.00 | 8 750.00 | | 75 830.00 |
HE Exceptional expenses on management operations | 5 191.00 | 63 664.00 | | 5 191.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 12 806.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 76 470.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 503.00 | -67 721.00 | | 68 503.00 |
HK Income tax | 373 175.00 | 312 450.00 | | 373 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 579.00 | 6 980 253.00 | | 6 513 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 478.00 | 5 662 300.00 | | 5 824 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 101.00 | 1 317 953.00 | | 689 101.00 |
| |
| 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 | 5 028 013.00 | | 377 763.00 | 5 028 013.00 |
I3 DECREASES Total Financial Fixed Assets | 15 941.00 | | 1 088 079.00 | 15 941.00 |
I4 DECREASES Grand Total | -32 899.00 | 137 681.00 | 5 300 995.00 | -32 899.00 |
IO DECREASES Total including other intangible assets | | 470.00 | 8 516.00 | |
IY DECREASES Total Tangible Fixed Assets | -48 840.00 | 137 211.00 | 4 204 400.00 | -48 840.00 |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | 405.00 | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 178.00 | | 225 592.00 | 4 067 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 254.00 | | 151 766.00 | 952 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 240 410.00 | 330 847.00 | 135 545.00 | 3 240 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | 393.00 | 470.00 | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 138.00 | 330 455.00 | 135 075.00 | 3 235 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 626.00 | 37 256.00 | | 82 626.00 |
6T Receivables | 187 852.00 | | 4 276.00 | 187 852.00 |
6X Other provisions for depreciation | 3 130.00 | | 660.00 | 3 130.00 |
7B Total provisions for depreciation | 380 915.00 | 37 256.00 | 4 936.00 | 380 915.00 |
7C Grand total | 380 915.00 | 37 256.00 | 4 936.00 | 380 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 276.00 | |
UG - Financial | | 37 256.00 | 660.00 | |
| |
| 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 | 927 687.00 | 927 687.00 | | 927 687.00 |
8C Staff and Related Accounts | 119 120.00 | 119 120.00 | | 119 120.00 |
8D Social Security and Other Social Organizations | 64 534.00 | 64 534.00 | | 64 534.00 |
8E Income Taxes | 69 859.00 | 69 859.00 | | 69 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 391.00 | 84 391.00 | | 84 391.00 |
UL Receivables related to investments | 577 490.00 | | 577 490.00 | 577 490.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 330 404.00 | 1 330 404.00 | | 1 330 404.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 220 012.00 | | 220 012.00 | 220 012.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VC Group and associates | 133 896.00 | 133 896.00 | | 133 896.00 |
VH Loans with a maturity of more than one year at origin | 431 893.00 | 242 272.00 | 189 621.00 | 431 893.00 |
VJ Loans taken out during the year | 281 042.00 | | | 281 042.00 |
VK Loans repaid during the year | 289 136.00 | | | 289 136.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 196.00 | 22 196.00 | | 22 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 911.00 | 214 911.00 | | 214 911.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 285.00 | 1 710 783.00 | 802 502.00 | 2 513 285.00 |
VW VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 321.00 | 1 586 700.00 | 189 621.00 | 1 776 321.00 |
