| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 974.00 | 28 491.00 | 10 482.00 | 38 974.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 8 379.00 | | 8 379.00 | 8 379.00 |
AP Buildings | 475 723.00 | 469 364.00 | 6 359.00 | 475 723.00 |
AR Technical installations, industrial equipment and tools | 685 381.00 | 549 902.00 | 135 479.00 | 685 381.00 |
AT Other tangible assets | 979 448.00 | 713 706.00 | 265 742.00 | 979 448.00 |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 66 433.00 | | 66 433.00 | 66 433.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 2 378 715.00 | 1 761 463.00 | 617 251.00 | 2 378 715.00 |
BL Raw materials, supplies | 35 772.00 | | 35 772.00 | 35 772.00 |
BT Goods | 139 670.00 | | 139 670.00 | 139 670.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 41 857.00 | 4 554.00 | 37 304.00 | 41 857.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 948 829.00 | | 948 829.00 | 948 829.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 1 344 444.00 | 4 554.00 | 1 339 890.00 | 1 344 444.00 |
CO Grand total (0 to V) | 3 723 158.00 | 1 766 017.00 | 1 957 141.00 | 3 723 158.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CR Shares due in more than one year | 4 864.00 | | | 4 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 718 354.00 | 520 156.00 | | 718 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 084.00 | 198 197.00 | | 138 084.00 |
DJ Investment subsidies | 20 414.00 | 23 957.00 | | 20 414.00 |
DL TOTAL (I) | 963 163.00 | 828 622.00 | | 963 163.00 |
DP Provisions for Risks | 32 462.00 | | | 32 462.00 |
DR TOTAL (IV) | 32 462.00 | | | 32 462.00 |
DU Loans and Debts from Credit Institutions (3) | 138 145.00 | 308 621.00 | | 138 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 334.00 | 154 662.00 | | 153 334.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 286 125.00 | 272 791.00 | | 286 125.00 |
DY Tax and social security liabilities | 353 938.00 | 346 244.00 | | 353 938.00 |
DZ Fixed asset liabilities and related accounts | 15 652.00 | 24 469.00 | | 15 652.00 |
EA Other liabilities | 14 195.00 | 13 472.00 | | 14 195.00 |
EC TOTAL (IV) | 961 516.00 | 1 120 259.00 | | 961 516.00 |
EE Grand total (I to V) | 1 957 141.00 | 1 948 881.00 | | 1 957 141.00 |
EG Accrued income and payables due within one year | 701 738.00 | 832 220.00 | | 701 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 128.00 | | 106.00 |
EI Including equity loans | 153 334.00 | | | 153 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 428.00 | | 48 428.00 | 48 428.00 |
FD Production sold - goods | 3 819 315.00 | | 3 819 315.00 | 3 819 315.00 |
FG Production sold - services | 3 242.00 | | 3 242.00 | 3 242.00 |
FJ Net sales | 3 870 985.00 | | 3 870 985.00 | 3 870 985.00 |
FO Operating subsidies | | | 27 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 904 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 065.00 | |
FT Inventory change (goods) | | | -19 982.00 | |
FU Purchases of raw materials and other supplies | | | 65 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 403 005.00 | |
FX Taxes, duties, and similar payments | | | 59 351.00 | |
FY Salaries and Wages | | | 1 185 389.00 | |
FZ Social Security Contributions | | | 406 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 554.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 728 320.00 | |
GG - OPERATING RESULT (I - II) | | | 176 317.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 1 979.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 3 543.00 | 227 187.00 | | 3 543.00 |
HD Total exceptional income (VII) | 5 665.00 | 229 166.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 8 541.00 | 3 820.00 | | 8 541.00 |
HF Exceptional expenses on capital transactions | 226.00 | 43 045.00 | | 226.00 |
HG Exceptional depreciation and provisions | 32 462.00 | | | 32 462.00 |
HH Total exceptional expenses (VIII) | 41 228.00 | 46 865.00 | | 41 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 564.00 | 182 301.00 | | -35 564.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 764.00 | 3 995 630.00 | | 3 910 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 680.00 | 3 797 432.00 | | 3 772 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 084.00 | 198 197.00 | | 138 084.00 |
| |
| 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 | 2 387 181.00 | | 20 732.00 | 2 387 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 84 250.00 | |
I4 DECREASES Grand Total | | 29 198.00 | 2 378 715.00 | |
IO DECREASES Total including other intangible assets | | 10 145.00 | 145 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | 2 148 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 969.00 | | 3 710.00 | 151 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 764.00 | | 17 022.00 | 2 150 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 448.00 | | | 84 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677 271.00 | 103 019.00 | 18 827.00 | 1 677 271.00 |
PE DEPRECIATION Total including other intangible assets | 31 049.00 | -2 558.00 | | 31 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 222.00 | 105 577.00 | 18 827.00 | 1 646 222.00 |
| |
| 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 | | 32 462.00 | | |
6T Receivables | | 4 554.00 | | |
7B Total provisions for depreciation | | 4 554.00 | | |
7C Grand total | | 37 016.00 | | |
UE of which provisions and reversals: - Operating | | 4 554.00 | | |
UJ - Exceptional | | 32 462.00 | | |
| |
| 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 | 150 000.00 | 7 500.00 | 120 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 286 125.00 | 286 125.00 | | 286 125.00 |
8C Staff and Related Accounts | 162 681.00 | 162 681.00 | | 162 681.00 |
8D Social Security and Other Social Organizations | 156 036.00 | 156 036.00 | | 156 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 195.00 | 14 195.00 | | 14 195.00 |
UP Loans | 66 433.00 | 3 432.00 | 63 001.00 | 66 433.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 36 993.00 | 36 993.00 | | 36 993.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 138 039.00 | 20 888.00 | 88 076.00 | 138 039.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VK Loans repaid during the year | 170 454.00 | | | 170 454.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 561.00 | 66 196.00 | 82 365.00 | 148 561.00 |
VW VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 388.00 | 701 738.00 | 208 076.00 | 961 388.00 |
