| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 778.00 | 5 759.00 | 18.00 | 5 778.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 44 281.00 | 251 540.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 705 965.00 | 135 640.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 66 302.00 | 50 830.00 | 15 471.00 | 66 302.00 |
AT Other tangible assets | 1 279 573.00 | 1 211 340.00 | 68 233.00 | 1 279 573.00 |
BB Receivables related to investments | 156 239.00 | | 156 239.00 | 156 239.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 3 753 484.00 | 3 019 474.00 | 734 010.00 | 3 753 484.00 |
BT Goods | 755 657.00 | 38 460.00 | 717 197.00 | 755 657.00 |
BX Customers and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
BZ Other receivables | 159 881.00 | | 159 881.00 | 159 881.00 |
CF Cash and cash equivalents | 1 246 483.00 | | 1 246 483.00 | 1 246 483.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 2 186 465.00 | 38 460.00 | 2 148 005.00 | 2 186 465.00 |
CO Grand total (0 to V) | 5 939 950.00 | 3 057 934.00 | 2 882 015.00 | 5 939 950.00 |
CP Shares due in less than one year | 156 682.00 | | | 156 682.00 |
CR Shares due in more than one year | 156 682.00 | | | 156 682.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 130 222.00 | | | 130 222.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 077 339.00 | | | 1 077 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 311.00 | | | 212 311.00 |
DL TOTAL (I) | 1 859 872.00 | | | 1 859 872.00 |
DP Provisions for Risks | 42 010.00 | | | 42 010.00 |
DR TOTAL (IV) | 42 010.00 | | | 42 010.00 |
DW Advances and down payments received on current orders | 377 556.00 | | | 377 556.00 |
DX Trade payables and related accounts | 182 806.00 | | | 182 806.00 |
DY Tax and social security liabilities | 206 133.00 | | | 206 133.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EB Prepaid income (2) | 212 365.00 | | | 212 365.00 |
EC TOTAL (IV) | 980 132.00 | | | 980 132.00 |
EE Grand total (I to V) | 2 882 015.00 | | | 2 882 015.00 |
EG Accrued income and payables due within one year | 602 576.00 | | | 602 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 839 646.00 | | 3 839 646.00 | 3 839 646.00 |
FG Production sold - services | 145 802.00 | | 145 802.00 | 145 802.00 |
FJ Net sales | 3 985 449.00 | | 3 985 449.00 | 3 985 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 225.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 4 107 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 897.00 | |
FT Inventory change (goods) | | | -35 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 567 974.00 | |
FX Taxes, duties, and similar payments | | | 84 766.00 | |
FY Salaries and Wages | | | 427 507.00 | |
FZ Social Security Contributions | | | 120 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 010.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 3 831 709.00 | |
GG - OPERATING RESULT (I - II) | | | 275 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | | | 9 261.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | | | 8 194.00 |
HK Income tax | 75 864.00 | | | 75 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 990.00 | | | 4 119 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 678.00 | | | 3 907 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 311.00 | | | 212 311.00 |
| |
| 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 | 3 734 026.00 | | 78 027.00 | 3 734 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 682.00 | |
I4 DECREASES Grand Total | | 58 569.00 | 3 753 484.00 | |
IO DECREASES Total including other intangible assets | | | 103 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 569.00 | 3 483 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 498.00 | | | 103 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 037.00 | | 47 836.00 | 3 494 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 491.00 | | 30 191.00 | 136 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005 159.00 | 72 777.00 | 58 463.00 | 3 005 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 81.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 185.00 | 72 695.00 | 58 463.00 | 2 998 185.00 |
| |
| 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 | 182 807.00 | 182 807.00 | | 182 807.00 |
8C Staff and Related Accounts | 93 984.00 | 93 984.00 | | 93 984.00 |
8D Social Security and Other Social Organizations | 36 610.00 | 36 610.00 | | 36 610.00 |
8E Income Taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 212 365.00 | 212 365.00 | | 212 365.00 |
UL Receivables related to investments | 156 239.00 | 156 239.00 | | 156 239.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 11 128.00 | 11 128.00 | | 11 128.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VC Group and associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VP Miscellaneous | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 802.00 | 13 802.00 | | 13 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 042.00 | 142 042.00 | | 142 042.00 |
VS Prepaid expenses | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 006.00 | 341 006.00 | | 341 006.00 |
VW VAT | 43 724.00 | 43 724.00 | | 43 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 576.00 | 602 576.00 | | 602 576.00 |
