| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 876.00 | 49 203.00 | 672.00 | 49 876.00 |
AH Goodwill | 624 419.00 | | 624 419.00 | 624 419.00 |
AN Land | 352 313.00 | | 352 315.00 | 352 313.00 |
AP Buildings | 9 139 993.00 | 5 601 732.00 | 3 538 260.00 | 9 139 993.00 |
AR Technical installations, industrial equipment and tools | 2 012 929.00 | 875 891.00 | 1 137 035.00 | 2 012 929.00 |
AT Other tangible assets | 10 038 518.00 | 5 082 741.00 | 4 955 777.00 | 10 038 518.00 |
AV Fixed assets in progress | 13 957.00 | | 13 957.00 | 13 957.00 |
AX Advances and down payments | 52 330.00 | | 52 330.00 | 52 330.00 |
BB Receivables related to investments | 9 781 889.00 | | 9 781 889.00 | 9 781 889.00 |
BF Loans | | | | |
BH Other financial assets | 262 035.00 | | 262 035.00 | 262 035.00 |
BJ TOTAL (I) | 44 467 114.00 | 11 609 568.00 | 32 857 546.00 | 44 467 114.00 |
BL Raw materials, supplies | 31 224.00 | | 31 224.00 | 31 224.00 |
BT Goods | 993 540.00 | | 993 540.00 | 993 540.00 |
BX Customers and related accounts | 216 896.00 | 563.00 | 216 332.00 | 216 896.00 |
BZ Other receivables | 8 624 085.00 | | 8 624 085.00 | 8 624 085.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 818 581.00 | | 818 581.00 | 818 581.00 |
CH Prepaid expenses | 92 586.00 | | 92 586.00 | 92 586.00 |
CJ TOTAL (II) | 10 777 062.00 | 563.00 | 10 776 499.00 | 10 777 062.00 |
CO Grand total (0 to V) | 55 244 176.00 | 11 610 131.00 | 43 634 044.00 | 55 244 176.00 |
CR Shares due in more than one year | 7 622 402.00 | | | 7 622 402.00 |
CU Other investments | 12 138 854.00 | | 12 138 854.00 | 12 138 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 18 739 091.00 | 16 344 451.00 | | 18 739 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 352.00 | 2 394 640.00 | | 1 599 352.00 |
DL TOTAL (I) | 24 739 916.00 | 23 140 564.00 | | 24 739 916.00 |
DP Provisions for Risks | 136 369.00 | 137 698.00 | | 136 369.00 |
DR TOTAL (IV) | 136 369.00 | 137 698.00 | | 136 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 259 478.00 | 9 329 658.00 | | 8 259 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 366.00 | 2 395 271.00 | | 2 613 366.00 |
DX Trade payables and related accounts | 5 004 918.00 | 4 428 794.00 | | 5 004 918.00 |
DY Tax and social security liabilities | 976 106.00 | 1 424 295.00 | | 976 106.00 |
DZ Fixed asset liabilities and related accounts | 110 707.00 | 235 089.00 | | 110 707.00 |
EA Other liabilities | 1 793 185.00 | 1 775 883.00 | | 1 793 185.00 |
EB Prepaid income (2) | | 115 206.00 | | |
EC TOTAL (IV) | 18 757 760.00 | 19 704 196.00 | | 18 757 760.00 |
EE Grand total (I to V) | 43 634 044.00 | 42 982 457.00 | | 43 634 044.00 |
EG Accrued income and payables due within one year | 8 241 285.00 | 8 365 686.00 | | 8 241 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 691.00 | 804 649.00 | | 864 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 120 513.00 | | 49 120 513.00 | 49 120 513.00 |
FG Production sold - services | 181 572.00 | | 181 572.00 | 181 572.00 |
FJ Net sales | 49 302 085.00 | | 49 302 085.00 | 49 302 085.00 |
FO Operating subsidies | | | 30 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 263.00 | |
FQ Other income | | | 489 818.00 | |
FR Total operating income (I) | | | 50 129 845.00 | |
FS Purchases of goods (including customs duties) | | | 34 749 945.00 | |
FT Inventory change (goods) | | | 100 709.00 | |
FU Purchases of raw materials and other supplies | | | 340 504.00 | |
FV Inventory change (raw materials and supplies) | | | -13 592.00 | |
FW Other purchases and external expenses | | | 4 884 188.00 | |
FX Taxes, duties, and similar payments | | | 577 406.00 | |
FY Salaries and Wages | | | 4 597 403.00 | |
FZ Social Security Contributions | | | 1 524 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 369.00 | |
GE Other Expenses | | | 39 928.00 | |
GF Total Operating Expenses (II) | | | 48 114 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 900.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 195 995.00 | |
GR Interest and similar expenses | | | 273 075.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 273 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 889.00 | 59 367.00 | | 3 889.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 890.00 | 59 367.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 155.00 | 8 400.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 8 400.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | 50 967.00 | | 2 735.00 |
HJ Employee participation in company results | | 328 337.00 | | |
HK Income tax | 341 757.00 | 1 058 908.00 | | 341 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 329 730.00 | 52 600 894.00 | | 50 329 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 730 378.00 | 50 206 254.00 | | 48 730 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 352.00 | 2 394 640.00 | | 1 599 352.00 |
HP References: Equipment leasing | 337 917.00 | 203 052.00 | | 337 917.00 |
| |
| 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 | 43 152 441.00 | | 1 474 431.00 | 43 152 441.00 |
I3 DECREASES Total Financial Fixed Assets | 27 333.00 | | 22 182 778.00 | 27 333.00 |
I4 DECREASES Grand Total | 159 758.00 | | 44 467 114.00 | 159 758.00 |
IO DECREASES Total including other intangible assets | | | 674 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 425.00 | | 21 610 042.00 | 132 425.00 |
KD ACQUISITIONS Total including other intangible assets | 674 294.00 | | | 674 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 111 897.00 | | 630 570.00 | 21 111 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366 250.00 | | 843 861.00 | 21 366 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 434 359.00 | 1 176 852.00 | 1 643.00 | 10 434 359.00 |
PE DEPRECIATION Total including other intangible assets | 47 717.00 | 1 486.00 | | 47 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386 642.00 | 1 175 365.00 | 1 643.00 | 10 386 642.00 |
| |
| 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 | 137 698.00 | 136 369.00 | 137 698.00 | 137 698.00 |
7C Grand total | 137 698.00 | 136 369.00 | 137 698.00 | 137 698.00 |
UE of which provisions and reversals: - Operating | | 136 369.00 | 137 698.00 | |
