| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 973.00 | 11 966.00 | 7.00 | 11 973.00 |
AN Land | 535 498.00 | 124 199.00 | 411 299.00 | 535 498.00 |
AP Buildings | 2 070 168.00 | 1 446 135.00 | 624 033.00 | 2 070 168.00 |
AR Technical installations, industrial equipment and tools | 2 956 421.00 | 2 370 642.00 | 585 779.00 | 2 956 421.00 |
AT Other tangible assets | 230 527.00 | 211 017.00 | 19 510.00 | 230 527.00 |
BB Receivables related to investments | 1 806 736.00 | | 1 806 736.00 | 1 806 736.00 |
BF Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 348 397.00 | | 348 397.00 | 348 397.00 |
BJ TOTAL (I) | 8 280 337.00 | 4 163 959.00 | 4 116 378.00 | 8 280 337.00 |
BT Goods | 2 302 892.00 | 55 963.00 | 2 246 930.00 | 2 302 892.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 59 452.00 | 283.00 | 59 170.00 | 59 452.00 |
BZ Other receivables | 570 925.00 | | 570 925.00 | 570 925.00 |
CD Marketable securities | 22 722.00 | 1 316.00 | 21 406.00 | 22 722.00 |
CF Cash and cash equivalents | 1 962 202.00 | | 1 962 202.00 | 1 962 202.00 |
CH Prepaid expenses | 363 962.00 | | 363 962.00 | 363 962.00 |
CJ TOTAL (II) | 5 284 797.00 | 57 561.00 | 5 227 236.00 | 5 284 797.00 |
CO Grand total (0 to V) | 13 565 134.00 | 4 221 520.00 | 9 343 614.00 | 13 565 134.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 317 000.00 | | 317 000.00 | 317 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 825.00 | 20 825.00 | | 20 825.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 121 106.00 | 121 106.00 | | 121 106.00 |
DG Other reserves | 1 124 121.00 | 647 975.00 | | 1 124 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 999.00 | 476 146.00 | | 819 999.00 |
DL TOTAL (I) | 2 130 051.00 | 1 310 052.00 | | 2 130 051.00 |
DP Provisions for Risks | 110 000.00 | 109 400.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 109 400.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 971.00 | 1 387 622.00 | | 1 135 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 445.00 | 2 101 815.00 | | 1 912 445.00 |
DX Trade payables and related accounts | 2 891 582.00 | 2 875 219.00 | | 2 891 582.00 |
DY Tax and social security liabilities | 1 159 120.00 | 1 011 176.00 | | 1 159 120.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | 22 524.00 | | 862.00 |
EA Other liabilities | 3 583.00 | 6 178.00 | | 3 583.00 |
EC TOTAL (IV) | 7 103 563.00 | 7 404 533.00 | | 7 103 563.00 |
EE Grand total (I to V) | 9 343 614.00 | 8 823 985.00 | | 9 343 614.00 |
EG Accrued income and payables due within one year | 6 258 051.00 | 6 638 632.00 | | 6 258 051.00 |
EI Including equity loans | 1 912 445.00 | | | 1 912 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 157 392.00 | |
FG Production sold - services | | | 297 942.00 | |
FJ Net sales | | | 41 455 335.00 | |
FO Operating subsidies | | | 21 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 072.00 | |
FQ Other income | | | 20 227.00 | |
FR Total operating income (I) | | | 41 806 495.00 | |
FS Purchases of goods (including customs duties) | | | 31 197 606.00 | |
FT Inventory change (goods) | | | 613 770.00 | |
FU Purchases of raw materials and other supplies | | | 117 281.00 | |
FW Other purchases and external expenses | | | 3 791 821.00 | |
FX Taxes, duties, and similar payments | | | 447 210.00 | |
FY Salaries and Wages | | | 3 054 439.00 | |
FZ Social Security Contributions | | | 739 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 744.00 | |
GF Total Operating Expenses (II) | | | 40 435 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 317.00 | |
GK Income from other securities and fixed asset receivables | | | 21 826.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 975.00 | |
GO Net income from sales of marketable securities | | | 942.00 | |
GP Total financial income (V) | | | 27 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316.00 | |
GR Interest and similar expenses | | | 37 277.00 | |
GT Net expenses on sales of marketable securities | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 39 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 379.00 | 7 283.00 | | 179 379.00 |
HD Total exceptional income (VII) | 179 379.00 | 7 283.00 | | 179 379.00 |
HE Exceptional expenses on management operations | 24 409.00 | 13 023.00 | | 24 409.00 |
HF Exceptional expenses on capital transactions | 250.00 | 9 208.00 | | 250.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 134 659.00 | 22 232.00 | | 134 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 720.00 | -14 949.00 | | 44 720.00 |
HJ Employee participation in company results | 227 964.00 | 165 520.00 | | 227 964.00 |
HK Income tax | 356 048.00 | 188 360.00 | | 356 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 013 553.00 | 42 946 100.00 | | 42 013 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 193 554.00 | 42 469 954.00 | | 41 193 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 999.00 | 476 146.00 | | 819 999.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
| |
| 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 | 8 025 074.00 | | 560 736.00 | 8 025 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 005.00 | 2 475 751.00 | |
I4 DECREASES Grand Total | | 305 473.00 | 8 280 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 468.00 | 5 792 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 973.00 | | | 11 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619 762.00 | | 469 320.00 | 5 619 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 340.00 | | 91 416.00 | 2 393 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 058 100.00 | 402 077.00 | 296 218.00 | 4 058 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | 184.00 | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 319.00 | 401 892.00 | 296 218.00 | 4 046 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 400.00 | 110 000.00 | 109 400.00 | 109 400.00 |
7C Grand total | 109 400.00 | 110 000.00 | 109 400.00 | 109 400.00 |
UE of which provisions and reversals: - Operating | | | 109 400.00 | |
UJ - Exceptional | | 110 000.00 | | |
| |
| 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 | 25 259.00 | 25 259.00 | | 25 259.00 |
8B Suppliers and Related Accounts | 2 891 582.00 | 2 891 582.00 | | 2 891 582.00 |
8D Social Security and Other Social Organizations | 1 159 120.00 | 1 159 120.00 | | 1 159 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 769.00 | 1 890 769.00 | | 1 890 769.00 |
UL Receivables related to investments | 1 806 736.00 | | 1 806 736.00 | 1 806 736.00 |
UP Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
UT Other financial assets | 348 397.00 | | 348 397.00 | 348 397.00 |
UX Other trade receivables | 59 452.00 | 59 452.00 | | 59 452.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 1 135 247.00 | 289 735.00 | 762 331.00 | 1 135 247.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 649 705.00 | | | 649 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 925.00 | 570 925.00 | | 570 925.00 |
VS Prepaid expenses | 363 962.00 | 363 962.00 | | 363 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 091.00 | 994 339.00 | 2 158 751.00 | 3 153 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 563.00 | 6 258 051.00 | 762 331.00 | 7 103 563.00 |
