| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | 115 751.00 | |
AR Technical installations, industrial equipment and tools | | | 906 034.00 | |
AT Other tangible assets | | | 160 962.00 | |
BB Receivables related to investments | | | 67 277.00 | |
BH Other financial assets | | | 98 838.00 | |
BJ TOTAL (I) | | | 1 812 141.00 | |
BT Goods | | | 464 911.00 | |
BV Advances and down payments on orders | | | 31 451.00 | |
BX Customers and related accounts | | | 2 223 599.00 | |
BZ Other receivables | | | 350 612.00 | |
CD Marketable securities | | | 1 515 938.00 | |
CF Cash and cash equivalents | | | 152 445.00 | |
CH Prepaid expenses | | | 76 524.00 | |
CJ TOTAL (II) | | | 4 815 480.00 | |
CO Grand total (0 to V) | | | 6 627 621.00 | |
CS Evaluated investments - equity method | | | 463 279.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 30 120.00 | | 30 120.00 |
DG Other reserves | 83 640.00 | 83 640.00 | | 83 640.00 |
DH Retained earnings | 1 857 529.00 | 1 781 895.00 | | 1 857 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 102.00 | 75 634.00 | | 41 102.00 |
DL TOTAL (I) | 2 313 590.00 | 2 272 489.00 | | 2 313 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 036.00 | 202 213.00 | | 1 495 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 5 522.00 | | 6 772.00 |
DX Trade payables and related accounts | 1 602 928.00 | 1 450 835.00 | | 1 602 928.00 |
DY Tax and social security liabilities | 963 418.00 | 1 023 191.00 | | 963 418.00 |
EA Other liabilities | 113 438.00 | 267 353.00 | | 113 438.00 |
EB Prepaid income (2) | 132 438.00 | 121 982.00 | | 132 438.00 |
EC TOTAL (IV) | 4 314 031.00 | 3 071 097.00 | | 4 314 031.00 |
EE Grand total (I to V) | 6 627 621.00 | 5 343 585.00 | | 6 627 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 932 033.00 | |
FD Production sold - goods | | | 3 892 364.00 | |
FJ Net sales | | | 4 824 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 955.00 | |
FQ Other income | | | 898 254.00 | |
FR Total operating income (I) | | | 5 837 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 057.00 | |
FT Inventory change (goods) | | | -130 456.00 | |
FU Purchases of raw materials and other supplies | | | 88 067.00 | |
FW Other purchases and external expenses | | | 2 356 496.00 | |
FX Taxes, duties, and similar payments | | | 104 614.00 | |
FY Salaries and Wages | | | 1 444 489.00 | |
FZ Social Security Contributions | | | 401 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 855.00 | |
GE Other Expenses | | | 30 922.00 | |
GF Total Operating Expenses (II) | | | 5 818 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 114.00 | |
GL Other interest and similar income | | | 11 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 723.00 | |
GP Total financial income (V) | | | 14 956.00 | |
GQ Financial allocations to depreciation and provisions | | | -17.00 | |
GR Interest and similar expenses | | | 32 832.00 | |
GU Total financial expenses (VI) | | | 32 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 653.00 | 27 568.00 | | 74 653.00 |
HB Exceptional income from capital transactions | 200.00 | 40 033.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 282 382.00 | | |
HD Total exceptional income (VII) | 74 853.00 | 349 984.00 | | 74 853.00 |
HE Exceptional expenses on management operations | 34 601.00 | 741 101.00 | | 34 601.00 |
HF Exceptional expenses on capital transactions | | 4 909.00 | | |
HH Total exceptional expenses (VIII) | 34 601.00 | 746 010.00 | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 252.00 | -396 026.00 | | 40 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 414.00 | 6 712 606.00 | | 5 927 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 313.00 | 6 636 973.00 | | 5 886 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 102.00 | 75 634.00 | | 41 102.00 |
| |
| 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 | 3 247 588.00 | | 745 058.00 | 3 247 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 380.00 | 629 394.00 | |
I4 DECREASES Grand Total | | 80 525.00 | 3 912 122.00 | |
IO DECREASES Total including other intangible assets | | | 81 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 145.00 | 3 200 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 809.00 | | | 81 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 504.00 | | 712 560.00 | 2 512 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 275.00 | | 32 498.00 | 653 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 843 574.00 | 280 552.00 | 24 145.00 | 1 843 574.00 |
PE DEPRECIATION Total including other intangible assets | 76 529.00 | 5 280.00 | | 76 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 045.00 | 275 272.00 | 24 145.00 | 1 767 045.00 |
| |
| 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 | 1 495 036.00 | 962 100.00 | 482 936.00 | 1 495 036.00 |
8B Suppliers and Related Accounts | 1 602 928.00 | 1 602 928.00 | | 1 602 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 628.00 | 1 083 628.00 | | 1 083 628.00 |
8L Deferred income | 132 438.00 | 132 438.00 | | 132 438.00 |
UT Other financial assets | 2 827 895.00 | 2 661 780.00 | 166 115.00 | 2 827 895.00 |
VS Prepaid expenses | 76 524.00 | 76 524.00 | | 76 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 419.00 | 2 738 304.00 | 166 115.00 | 2 904 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 031.00 | 3 781 095.00 | 482 936.00 | 4 314 031.00 |
