| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 360.00 | 47 360.00 | | 47 360.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 491 445.00 | 23 473.00 | 467 972.00 | 491 445.00 |
AP Buildings | 2 087 764.00 | 1 877 178.00 | 210 585.00 | 2 087 764.00 |
AR Technical installations, industrial equipment and tools | 553 019.00 | 534 608.00 | 18 411.00 | 553 019.00 |
AT Other tangible assets | 136 759.00 | 109 012.00 | 27 747.00 | 136 759.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 1 090 849.00 | 716 667.00 | 374 183.00 | 1 090 849.00 |
BJ TOTAL (I) | 4 770 056.00 | 3 507 999.00 | 1 262 057.00 | 4 770 056.00 |
BL Raw materials, supplies | 6 257.00 | | 6 257.00 | 6 257.00 |
BN Goods in progress | 143 885.00 | | 143 885.00 | 143 885.00 |
BX Customers and related accounts | 2 241 967.00 | 90 020.00 | 2 151 947.00 | 2 241 967.00 |
BZ Other receivables | 279 804.00 | | 279 804.00 | 279 804.00 |
CF Cash and cash equivalents | 317 457.00 | | 317 457.00 | 317 457.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 2 991 100.00 | 90 020.00 | 2 901 080.00 | 2 991 100.00 |
CO Grand total (0 to V) | 7 761 156.00 | 3 598 019.00 | 4 163 137.00 | 7 761 156.00 |
CR Shares due in more than one year | 1 254 476.00 | | | 1 254 476.00 |
CU Other investments | 325 058.00 | 199 700.00 | 125 358.00 | 325 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 137 817.00 | 1 084 865.00 | | 1 137 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 52 952.00 | | 82 249.00 |
DL TOTAL (I) | 1 471 607.00 | 1 389 358.00 | | 1 471 607.00 |
DU Loans and Debts from Credit Institutions (3) | 197 859.00 | 260 396.00 | | 197 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 874.00 | 50 648.00 | | 44 874.00 |
DX Trade payables and related accounts | 1 550 331.00 | 1 601 877.00 | | 1 550 331.00 |
DY Tax and social security liabilities | 600 480.00 | 518 841.00 | | 600 480.00 |
DZ Fixed asset liabilities and related accounts | 20 877.00 | | | 20 877.00 |
EA Other liabilities | 277 110.00 | 136 434.00 | | 277 110.00 |
EC TOTAL (IV) | 2 691 530.00 | 2 568 195.00 | | 2 691 530.00 |
EE Grand total (I to V) | 4 163 137.00 | 3 957 553.00 | | 4 163 137.00 |
EG Accrued income and payables due within one year | 1 405 394.00 | 2 568 195.00 | | 1 405 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 859.00 | 260 396.00 | | 197 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 885.00 | |
FD Production sold - goods | | | 974 118.00 | |
FG Production sold - services | | | 267 395.00 | |
FJ Net sales | | | 1 246 397.00 | |
FM Inventory production | | | 9 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 43 924.00 | |
FR Total operating income (I) | | | 1 307 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 615.00 | |
FU Purchases of raw materials and other supplies | | | 101 974.00 | |
FV Inventory change (raw materials and supplies) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 444 385.00 | |
FX Taxes, duties, and similar payments | | | 78 793.00 | |
FY Salaries and Wages | | | 416 083.00 | |
FZ Social Security Contributions | | | 182 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 390.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 285 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 695.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 75 974.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 065.00 | 279.00 | | 11 065.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 11 065.00 | 70 279.00 | | 11 065.00 |
HE Exceptional expenses on management operations | 7 488.00 | 3 047.00 | | 7 488.00 |
HF Exceptional expenses on capital transactions | | 21 528.00 | | |
HH Total exceptional expenses (VIII) | 7 488.00 | 24 575.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | 45 704.00 | | 3 577.00 |
HK Income tax | 237.00 | 7 715.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 597.00 | 1 297 584.00 | | 1 394 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 347.00 | 1 244 632.00 | | 1 312 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 52 952.00 | | 82 249.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 1 415 907.00 | |
IO DECREASES Total including other intangible assets | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 570.00 | 3 272 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 661.00 | | | 81 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 048.00 | | 8 009.00 | 3 279 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 213.00 | | 75 695.00 | 1 361 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 547 786.00 | 43 847.00 | | 2 547 786.00 |
PE DEPRECIATION Total including other intangible assets | 45 951.00 | 1 410.00 | | 45 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 835.00 | 42 437.00 | | 2 501 835.00 |
| |
| 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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 550 331.00 | 304 495.00 | 1 245 836.00 | 1 550 331.00 |
8D Social Security and Other Social Organizations | 600 480.00 | 600 480.00 | | 600 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 410.00 | 277 110.00 | 40 301.00 | 317 410.00 |
UL Receivables related to investments | 1 090 849.00 | | 1 090 849.00 | 1 090 849.00 |
UX Other trade receivables | 2 241 967.00 | 987 491.00 | 1 254 476.00 | 2 241 967.00 |
VG Loans with a maturity of up to one year at origin | 197 859.00 | 197 859.00 | | 197 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 804.00 | 279 804.00 | | 279 804.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 349.00 | 1 269 024.00 | 2 345 325.00 | 3 614 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 530.00 | 1 405 394.00 | 1 286 136.00 | 2 691 530.00 |
