| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 492.00 | 14 787.00 | 1 705.00 | 16 492.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 26 405.00 | 2 339.00 | 28 745.00 |
AT Other tangible assets | 456 429.00 | 327 929.00 | 128 500.00 | 456 429.00 |
BB Receivables related to investments | 480 020.00 | | 480 020.00 | 480 020.00 |
BD Other fixed assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 3 895 651.00 | 1 481 192.00 | 2 414 458.00 | 3 895 651.00 |
BT Goods | 440 686.00 | | 440 686.00 | 440 686.00 |
BV Advances and down payments on orders | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 1 615 366.00 | | 1 615 366.00 | 1 615 366.00 |
BZ Other receivables | 76 481.00 | | 76 481.00 | 76 481.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | 96 295.00 | | 96 295.00 | 96 295.00 |
CJ TOTAL (II) | 2 320 169.00 | | 2 320 169.00 | 2 320 169.00 |
CO Grand total (0 to V) | 6 215 820.00 | 1 481 192.00 | 4 734 627.00 | 6 215 820.00 |
CP Shares due in less than one year | 93 564.00 | | | 93 564.00 |
CU Other investments | 2 376 267.00 | 658 745.00 | 1 717 522.00 | 2 376 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 87 950.00 | 87 950.00 | | 87 950.00 |
DG Other reserves | 626 513.00 | 1 198 936.00 | | 626 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 535.00 | -572 422.00 | | 468 535.00 |
DL TOTAL (I) | 3 158 229.00 | 2 689 694.00 | | 3 158 229.00 |
DU Loans and Debts from Credit Institutions (3) | 634 780.00 | 954 541.00 | | 634 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 507.00 | 701 834.00 | | 596 507.00 |
DX Trade payables and related accounts | 262 887.00 | 344 378.00 | | 262 887.00 |
DY Tax and social security liabilities | 48 567.00 | 80 743.00 | | 48 567.00 |
EA Other liabilities | 21 180.00 | 144 084.00 | | 21 180.00 |
EB Prepaid income (2) | 12 475.00 | 11 332.00 | | 12 475.00 |
EC TOTAL (IV) | 1 576 398.00 | 2 236 915.00 | | 1 576 398.00 |
EE Grand total (I to V) | 4 734 627.00 | 4 926 609.00 | | 4 734 627.00 |
EG Accrued income and payables due within one year | 1 012 758.00 | 1 523 971.00 | | 1 012 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 478 124.00 | | 4 478 124.00 | 4 478 124.00 |
FD Production sold - goods | 155 497.00 | | 155 497.00 | 155 497.00 |
FG Production sold - services | 378 866.00 | | 378 866.00 | 378 866.00 |
FJ Net sales | 5 012 488.00 | | 5 012 488.00 | 5 012 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 402.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 5 032 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 451.00 | |
FT Inventory change (goods) | | | -38 888.00 | |
FW Other purchases and external expenses | | | 510 567.00 | |
FX Taxes, duties, and similar payments | | | 48 335.00 | |
FY Salaries and Wages | | | 134 992.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 026 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 534.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 106 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 283 898.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 593.00 | | | 152 593.00 |
HD Total exceptional income (VII) | 152 593.00 | | | 152 593.00 |
HE Exceptional expenses on management operations | 1 446.00 | 664 815.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 664 815.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 147.00 | -664 815.00 | | 151 147.00 |
HK Income tax | -39 120.00 | -5 972.00 | | -39 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 622.00 | 4 236 246.00 | | 5 468 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 087.00 | 4 808 668.00 | | 5 000 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 535.00 | -572 422.00 | | 468 535.00 |
| |
| 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 | 78 466.00 | 78 466.00 | | 78 466.00 |
8B Suppliers and Related Accounts | 262 887.00 | 262 887.00 | | 262 887.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
8L Deferred income | 12 476.00 | 12 476.00 | | 12 476.00 |
UL Receivables related to investments | 480 021.00 | 82 661.00 | 397 360.00 | 480 021.00 |
UT Other financial assets | 10 903.00 | 10 903.00 | | 10 903.00 |
UX Other trade receivables | 1 615 366.00 | 1 615 366.00 | | 1 615 366.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VC Group and associates | 34 245.00 | 34 245.00 | | 34 245.00 |
VH Loans with a maturity of more than one year at origin | 634 780.00 | 71 140.00 | 563 640.00 | 634 780.00 |
VI Group and Associates | 518 042.00 | 518 042.00 | | 518 042.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VP Miscellaneous | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
VS Prepaid expenses | 96 295.00 | 96 295.00 | | 96 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 067.00 | 1 881 707.00 | 397 360.00 | 2 279 067.00 |
VW VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 398.00 | 1 012 758.00 | 563 640.00 | 1 576 398.00 |
