| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 373.00 | 117 685.00 | 28 688.00 | 146 373.00 |
AH Goodwill | 62 592.00 | | 62 592.00 | 62 592.00 |
AN Land | 3 834 632.00 | | 3 834 632.00 | 3 834 632.00 |
AP Buildings | 29 625 087.00 | 5 927 580.00 | 23 697 507.00 | 29 625 087.00 |
AR Technical installations, industrial equipment and tools | 630 982.00 | 500 677.00 | 130 305.00 | 630 982.00 |
AT Other tangible assets | 2 913 980.00 | 1 648 339.00 | 1 265 641.00 | 2 913 980.00 |
AV Fixed assets in progress | 2 037 136.00 | | 2 037 136.00 | 2 037 136.00 |
BH Other financial assets | 74 642.00 | | 74 642.00 | 74 642.00 |
BJ TOTAL (I) | 41 789 865.00 | 8 194 281.00 | 33 595 584.00 | 41 789 865.00 |
BN Goods in progress | | | | |
BT Goods | 6 219 498.00 | | 6 219 498.00 | 6 219 498.00 |
BX Customers and related accounts | 2 325 297.00 | 524 558.00 | 1 800 739.00 | 2 325 297.00 |
BZ Other receivables | 12 435 954.00 | | 12 435 954.00 | 12 435 954.00 |
CF Cash and cash equivalents | 341 156.00 | | 341 156.00 | 341 156.00 |
CH Prepaid expenses | 87 111.00 | | 87 111.00 | 87 111.00 |
CJ TOTAL (II) | 21 409 015.00 | 524 558.00 | 20 884 457.00 | 21 409 015.00 |
CO Grand total (0 to V) | 63 198 881.00 | 8 718 839.00 | 54 480 041.00 | 63 198 881.00 |
CU Other investments | 2 464 440.00 | | 2 464 440.00 | 2 464 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 611 497.00 | 10 010 211.00 | | 13 611 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 990.00 | 3 601 287.00 | | 2 736 990.00 |
DL TOTAL (I) | 16 898 487.00 | 14 161 497.00 | | 16 898 487.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663 729.00 | 22 308 653.00 | | 21 663 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 265.00 | 4 279 904.00 | | 4 280 265.00 |
DW Advances and down payments received on current orders | 42 735.00 | 51 736.00 | | 42 735.00 |
DX Trade payables and related accounts | 4 190 697.00 | 2 236 294.00 | | 4 190 697.00 |
DY Tax and social security liabilities | 1 709 120.00 | 3 006 433.00 | | 1 709 120.00 |
EA Other liabilities | 4 578 343.00 | 4 835 587.00 | | 4 578 343.00 |
EB Prepaid income (2) | 1 116 667.00 | 19 777 500.00 | | 1 116 667.00 |
EC TOTAL (IV) | 37 581 555.00 | 56 496 107.00 | | 37 581 555.00 |
EE Grand total (I to V) | 54 480 041.00 | 70 657 604.00 | | 54 480 041.00 |
EG Accrued income and payables due within one year | 30 350 075.00 | 48 860 726.00 | | 30 350 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 040 974.00 | 13 173 645.00 | | 13 040 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 417 955.00 | | 23 417 955.00 | 23 417 955.00 |
FD Production sold - goods | 671 000.00 | | 671 000.00 | 671 000.00 |
FG Production sold - services | 2 339 297.00 | | 2 339 297.00 | 2 339 297.00 |
FJ Net sales | 26 428 252.00 | | 26 428 252.00 | 26 428 252.00 |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | 2 037 136.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 648.00 | |
FQ Other income | | | 59 588.00 | |
FR Total operating income (I) | | | 28 547 625.00 | |
FS Purchases of goods (including customs duties) | | | 8 277 689.00 | |
FT Inventory change (goods) | | | 10 426 906.00 | |
FW Other purchases and external expenses | | | 2 109 813.00 | |
FX Taxes, duties, and similar payments | | | 346 041.00 | |
FY Salaries and Wages | | | 856 992.00 | |
FZ Social Security Contributions | | | 69 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 482.00 | |
GE Other Expenses | | | 27 289.00 | |
GF Total Operating Expenses (II) | | | 23 555 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 149 253.00 | |
GP Total financial income (V) | | | 149 253.00 | |
GR Interest and similar expenses | | | 459 657.00 | |
GU Total financial expenses (VI) | | | 459 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 648.00 | 25 982.00 | | 17 648.00 |
A4 Equity method investments | 25 977.00 | 27 078.00 | | 25 977.00 |
HA Exceptional income from management transactions | 4 149.00 | 1 780.00 | | 4 149.00 |
HB Exceptional income from capital transactions | 54 198.00 | 1 250 000.00 | | 54 198.00 |
HD Total exceptional income (VII) | 58 347.00 | 1 251 780.00 | | 58 347.00 |
HE Exceptional expenses on management operations | 891 540.00 | 247 660.00 | | 891 540.00 |
HF Exceptional expenses on capital transactions | 56 012.00 | 1 126 290.00 | | 56 012.00 |
HH Total exceptional expenses (VIII) | 947 552.00 | 1 373 950.00 | | 947 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 204.00 | -122 170.00 | | -889 204.00 |
HK Income tax | 1 055 628.00 | 1 137 395.00 | | 1 055 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 755 225.00 | 32 556 941.00 | | 28 755 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018 236.00 | 28 955 654.00 | | 26 018 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 990.00 | 3 601 287.00 | | 2 736 990.00 |
HP References: Equipment leasing | 107 580.00 | 213 903.00 | | 107 580.00 |
| |
| 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 | 39 582 630.00 | | 2 453 542.00 | 39 582 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 082.00 | |
I4 DECREASES Grand Total | 180 000.00 | 66 307.00 | 41 789 865.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | 66 307.00 | 39 041 818.00 | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 208 965.00 | | | 208 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 834 583.00 | | 2 453 542.00 | 36 834 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 082.00 | | | 2 539 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 888 547.00 | 1 316 029.00 | 10 295.00 | 6 888 547.00 |
PE DEPRECIATION Total including other intangible assets | 112 203.00 | 5 481.00 | | 112 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 344.00 | 1 310 547.00 | 10 295.00 | 6 776 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399 076.00 | 125 482.00 | | 399 076.00 |
7B Total provisions for depreciation | 399 076.00 | 125 482.00 | | 399 076.00 |
7C Grand total | 399 076.00 | 125 482.00 | | 399 076.00 |
UE of which provisions and reversals: - Operating | | 125 482.00 | | |
| |
| 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 | 22 830.00 | 22 830.00 | | 22 830.00 |
8B Suppliers and Related Accounts | 4 190 697.00 | 4 190 697.00 | | 4 190 697.00 |
8C Staff and Related Accounts | 80 291.00 | 80 291.00 | | 80 291.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8E Income Taxes | 976 964.00 | 976 964.00 | | 976 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578 343.00 | 4 578 343.00 | | 4 578 343.00 |
8L Deferred income | 1 116 667.00 | 1 116 667.00 | | 1 116 667.00 |
UT Other financial assets | 74 642.00 | | 74 642.00 | 74 642.00 |
UX Other trade receivables | 1 746 713.00 | 1 746 713.00 | | 1 746 713.00 |
UY Staff and related accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
UZ Social Security, other social security organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
VA Doubtful or disputed receivables | 578 584.00 | 578 584.00 | | 578 584.00 |
VB VAT | 561 977.00 | 561 977.00 | | 561 977.00 |
VC Group and associates | 11 648 765.00 | 11 648 765.00 | | 11 648 765.00 |
VG Loans with a maturity of up to one year at origin | 13 040 974.00 | 13 040 974.00 | | 13 040 974.00 |
VH Loans with a maturity of more than one year at origin | 8 622 754.00 | 1 434 010.00 | 4 059 762.00 | 8 622 754.00 |
VI Group and Associates | 4 257 435.00 | 4 257 435.00 | | 4 257 435.00 |
VK Loans repaid during the year | 512 254.00 | | | 512 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 305.00 | 54 305.00 | | 54 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 611.00 | 120 611.00 | | 120 611.00 |
VS Prepaid expenses | 87 111.00 | 87 111.00 | | 87 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923 004.00 | 14 848 362.00 | 74 642.00 | 14 923 004.00 |
VW VAT | 564 814.00 | 564 814.00 | | 564 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 538 820.00 | 30 350 075.00 | 4 059 762.00 | 37 538 820.00 |
