| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 775.00 | 7 610.00 | 1 165.00 | 8 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 73 152.00 | 34 728.00 | 38 425.00 | 73 152.00 |
AP Buildings | 4 890 772.00 | 3 990 141.00 | 900 630.00 | 4 890 772.00 |
AR Technical installations, industrial equipment and tools | 155 106.00 | 110 387.00 | 44 719.00 | 155 106.00 |
AT Other tangible assets | 364 403.00 | 327 477.00 | 36 926.00 | 364 403.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
BJ TOTAL (I) | 5 566 141.00 | 4 470 342.00 | 1 095 799.00 | 5 566 141.00 |
BT Goods | 3 970 692.00 | 557 668.00 | 3 413 023.00 | 3 970 692.00 |
BX Customers and related accounts | 4 597.00 | 1 362.00 | 3 235.00 | 4 597.00 |
BZ Other receivables | 178 133.00 | | 178 133.00 | 178 133.00 |
CD Marketable securities | 566 318.00 | 86 890.00 | 479 427.00 | 566 318.00 |
CF Cash and cash equivalents | 6 293 335.00 | | 6 293 335.00 | 6 293 335.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 11 018 270.00 | 645 920.00 | 10 372 349.00 | 11 018 270.00 |
CO Grand total (0 to V) | 16 584 411.00 | 5 116 263.00 | 11 468 148.00 | 16 584 411.00 |
CR Shares due in more than one year | 1 512.00 | | | 1 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 8 222 788.00 | 8 054 693.00 | | 8 222 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 684.00 | 168 095.00 | | 168 684.00 |
DL TOTAL (I) | 10 633 361.00 | 10 464 678.00 | | 10 633 361.00 |
DP Provisions for Risks | 46 987.00 | 96 585.00 | | 46 987.00 |
DR TOTAL (IV) | 46 987.00 | 96 585.00 | | 46 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DW Advances and down payments received on current orders | 124 748.00 | 120 650.00 | | 124 748.00 |
DX Trade payables and related accounts | 225 669.00 | 170 899.00 | | 225 669.00 |
DY Tax and social security liabilities | 437 383.00 | 429 639.00 | | 437 383.00 |
EC TOTAL (IV) | 787 800.00 | 721 456.00 | | 787 800.00 |
EE Grand total (I to V) | 11 468 148.00 | 11 282 718.00 | | 11 468 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 865 280.00 | |
FJ Net sales | | | 6 865 280.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 6 950 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 224.00 | |
FT Inventory change (goods) | | | 473 109.00 | |
FW Other purchases and external expenses | | | 1 006 675.00 | |
FX Taxes, duties, and similar payments | | | 158 954.00 | |
FY Salaries and Wages | | | 1 105 094.00 | |
FZ Social Security Contributions | | | 249 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 043.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 6 889 440.00 | |
GG - OPERATING RESULT (I - II) | | | 61 332.00 | |
GL Other interest and similar income | | | 12 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 376.00 | |
GO Net income from sales of marketable securities | | | 29 997.00 | |
GP Total financial income (V) | | | 146 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 628.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 179.00 | 47 241.00 | | 81 179.00 |
HD Total exceptional income (VII) | 81 179.00 | 47 241.00 | | 81 179.00 |
HE Exceptional expenses on management operations | 2 002.00 | 2 945.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | | 4 467.00 | | |
HG Exceptional depreciation and provisions | 3 316.00 | -1 511.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 5 901.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 861.00 | 41 340.00 | | 75 861.00 |
HK Income tax | 58 786.00 | 81 088.00 | | 58 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 856.00 | 9 629 756.00 | | 7 178 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 173.00 | 9 461 661.00 | | 7 010 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 684.00 | 168 095.00 | | 168 684.00 |
| |
| 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 | 5 536 015.00 | | 40 148.00 | 5 536 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 066.00 | |
I4 DECREASES Grand Total | | 10 022.00 | 5 566 141.00 | |
IO DECREASES Total including other intangible assets | | | 31 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 5 483 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 642.00 | | | 31 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 307.00 | | 40 148.00 | 5 453 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | | 51 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 263 085.00 | 217 280.00 | 10 022.00 | 4 263 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 2 925.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 399.00 | 214 355.00 | 10 022.00 | 4 258 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 585.00 | 46 987.00 | 96 585.00 | 96 585.00 |
6N Inventories and work in progress | 483 232.00 | 104 069.00 | 29 632.00 | 483 232.00 |
6T Receivables | 1 334.00 | 974.00 | 946.00 | 1 334.00 |
6X Other provisions for depreciation | 85 040.00 | 9 641.00 | 7 790.00 | 85 040.00 |
7B Total provisions for depreciation | 569 606.00 | 114 684.00 | 38 369.00 | 569 606.00 |
7C Grand total | 666 191.00 | 161 671.00 | 134 954.00 | 666 191.00 |
UE of which provisions and reversals: - Operating | | 105 043.00 | 30 579.00 | |
UG - Financial | | 56 628.00 | 104 376.00 | |
| |
| 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 | 225 669.00 | 225 669.00 | | 225 669.00 |
8C Staff and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8D Social Security and Other Social Organizations | 73 917.00 | 73 917.00 | | 73 917.00 |
8E Income Taxes | 40 786.00 | 40 786.00 | | 40 786.00 |
UT Other financial assets | 51 044.00 | | 51 044.00 | 51 044.00 |
UX Other trade receivables | 2 963.00 | 2 963.00 | | 2 963.00 |
UZ Social Security, other social security organizations | 55 184.00 | 55 184.00 | | 55 184.00 |
VA Doubtful or disputed receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VP Miscellaneous | 17 720.00 | 17 720.00 | | 17 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 255.00 | 85 255.00 | | 85 255.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 970.00 | 186 292.00 | 52 678.00 | 238 970.00 |
VW VAT | 225 809.00 | 225 809.00 | | 225 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 052.00 | 663 052.00 | | 663 052.00 |
