| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 251.00 | 66 351.00 | 7 900.00 | 74 251.00 |
AN Land | 224 351.00 | 141 718.00 | 82 632.00 | 224 351.00 |
AP Buildings | 1 414 536.00 | 846 460.00 | 568 076.00 | 1 414 536.00 |
AR Technical installations, industrial equipment and tools | 2 467 725.00 | 1 839 097.00 | 628 627.00 | 2 467 725.00 |
AT Other tangible assets | 948 832.00 | 712 314.00 | 236 518.00 | 948 832.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 38 655.00 | | 38 655.00 | 38 655.00 |
BD Other fixed assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 5 264 733.00 | 3 605 941.00 | 1 658 791.00 | 5 264 733.00 |
BL Raw materials, supplies | 217 559.00 | | 217 559.00 | 217 559.00 |
BT Goods | 2 332.00 | | 2 332.00 | 2 332.00 |
BV Advances and down payments on orders | 261 704.00 | | 261 704.00 | 261 704.00 |
BX Customers and related accounts | 71 248.00 | | 71 248.00 | 71 248.00 |
BZ Other receivables | 1 409 677.00 | | 1 409 677.00 | 1 409 677.00 |
CD Marketable securities | 389 021.00 | | 389 021.00 | 389 021.00 |
CF Cash and cash equivalents | 1 030 762.00 | | 1 030 762.00 | 1 030 762.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 3 390 791.00 | | 3 390 791.00 | 3 390 791.00 |
CN Currency translation adjustments (V) | 13 301.00 | | 13 301.00 | 13 301.00 |
CO Grand total (0 to V) | 8 668 827.00 | 3 605 941.00 | 5 062 885.00 | 8 668 827.00 |
CU Other investments | 73 885.00 | | 73 885.00 | 73 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DC Revaluation differences | 5 402.00 | 6 481.00 | | 5 402.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 864 088.00 | 2 589 055.00 | | 2 864 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 691.00 | 533 953.00 | | 271 691.00 |
DK Regulated provisions | 106 757.00 | 10 688.00 | | 106 757.00 |
DL TOTAL (I) | 3 579 039.00 | 3 471 279.00 | | 3 579 039.00 |
DP Provisions for Risks | 13 301.00 | 2 663.00 | | 13 301.00 |
DR TOTAL (IV) | 13 301.00 | 2 663.00 | | 13 301.00 |
DU Loans and Debts from Credit Institutions (3) | 723 568.00 | 724 316.00 | | 723 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 261.00 | 4 058.00 | | 228 261.00 |
DX Trade payables and related accounts | 236 811.00 | 173 228.00 | | 236 811.00 |
DY Tax and social security liabilities | 228 843.00 | 228 923.00 | | 228 843.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 16 372.00 | | 1.00 |
EA Other liabilities | 53 058.00 | 50 013.00 | | 53 058.00 |
EB Prepaid income (2) | | 931.00 | | |
EC TOTAL (IV) | 1 470 543.00 | 1 197 845.00 | | 1 470 543.00 |
EE Grand total (I to V) | 5 062 885.00 | 4 671 788.00 | | 5 062 885.00 |
EG Accrued income and payables due within one year | 1 035 678.00 | 697 174.00 | | 1 035 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 242.00 | 452.00 | | 14 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 805 867.00 | 112 588.00 | 5 918 455.00 | 5 805 867.00 |
FD Production sold - goods | 5 448 958.00 | 180 350.00 | 5 629 309.00 | 5 448 958.00 |
FG Production sold - services | 69 772.00 | 211.00 | 69 984.00 | 69 772.00 |
FJ Net sales | 11 324 598.00 | 293 151.00 | 11 617 749.00 | 11 324 598.00 |
FO Operating subsidies | | | 3 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 476.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 11 678 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 906 094.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 764.00 | |
FV Inventory change (raw materials and supplies) | | | -11 981.00 | |
FW Other purchases and external expenses | | | 2 313 589.00 | |
FX Taxes, duties, and similar payments | | | 110 115.00 | |
FY Salaries and Wages | | | 1 661 965.00 | |
FZ Social Security Contributions | | | 329 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 024.00 | |
GF Total Operating Expenses (II) | | | 11 044 963.00 | |
GG - OPERATING RESULT (I - II) | | | 633 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 637.00 | |
GR Interest and similar expenses | | | 16 527.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 27 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 116.00 | 18 953.00 | | 53 116.00 |
HA Exceptional income from management transactions | 4 141.00 | 20 866.00 | | 4 141.00 |
HB Exceptional income from capital transactions | 19 021.00 | 28 381.00 | | 19 021.00 |
HC Reversals of provisions and transfers of expenses | | 105 729.00 | | |
HD Total exceptional income (VII) | 23 163.00 | 154 976.00 | | 23 163.00 |
HE Exceptional expenses on management operations | 4 357.00 | 29 692.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | 22 471.00 | 30 145.00 | | 22 471.00 |
HG Exceptional depreciation and provisions | 96 069.00 | | | 96 069.00 |
HH Total exceptional expenses (VIII) | 122 898.00 | 59 837.00 | | 122 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 734.00 | 95 138.00 | | -99 734.00 |
HK Income tax | 238 239.00 | 151 147.00 | | 238 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 705 070.00 | 12 564 738.00 | | 11 705 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 378.00 | 12 030 784.00 | | 11 433 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 691.00 | 533 953.00 | | 271 691.00 |
HP References: Equipment leasing | 9 300.00 | 9 300.00 | | 9 300.00 |
HQ References: Real Estate Leasing | 72 646.00 | 104 403.00 | | 72 646.00 |
| |
| 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 | 4 933 413.00 | | 350 738.00 | 4 933 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 021.00 | 120 035.00 | |
I4 DECREASES Grand Total | | 19 419.00 | 5 264 733.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 74 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 070 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 419.00 | | 5 230.00 | 69 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 123.00 | | 295 322.00 | 4 775 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 870.00 | | 50 186.00 | 88 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 290 031.00 | 316 308.00 | 398.00 | 3 290 031.00 |
PE DEPRECIATION Total including other intangible assets | 60 748.00 | 6 001.00 | 398.00 | 60 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 283.00 | 310 306.00 | | 3 229 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 688.00 | 96 069.00 | | 10 688.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 663.00 | 10 638.00 | | 2 663.00 |
6T Receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | 3 360.00 | 3 360.00 |
7C Grand total | 16 712.00 | 106 707.00 | 3 360.00 | 16 712.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
UG - Financial | | 10 637.00 | | |
UJ - Exceptional | | 96 069.00 | | |
| |
| 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 | 236 811.00 | 236 811.00 | | 236 811.00 |
8C Staff and Related Accounts | 68 603.00 | 68 603.00 | | 68 603.00 |
8D Social Security and Other Social Organizations | 120 035.00 | 120 035.00 | | 120 035.00 |
8E Income Taxes | 35 123.00 | 35 123.00 | | 35 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 058.00 | 53 058.00 | | 53 058.00 |
UP Loans | 38 655.00 | 19 124.00 | 19 531.00 | 38 655.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 71 248.00 | 71 248.00 | | 71 248.00 |
VB VAT | 101 937.00 | 101 937.00 | | 101 937.00 |
VC Group and associates | 1 225 213.00 | 1 225 213.00 | | 1 225 213.00 |
VG Loans with a maturity of up to one year at origin | 14 242.00 | 14 242.00 | | 14 242.00 |
VH Loans with a maturity of more than one year at origin | 709 326.00 | 274 461.00 | 422 464.00 | 709 326.00 |
VI Group and Associates | 228 261.00 | 228 261.00 | | 228 261.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 264 518.00 | | | 264 518.00 |
VN Other taxes, similar payments | 27 445.00 | 27 445.00 | | 27 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 081.00 | 55 081.00 | | 55 081.00 |
VS Prepaid expenses | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 318.00 | 1 508 535.00 | 19 782.00 | 1 528 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 543.00 | 1 035 678.00 | 422 464.00 | 1 470 543.00 |
