| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 627.00 | 8 147.00 | 480.00 | 8 627.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AN Land | 87 254.00 | | 87 254.00 | 87 254.00 |
AP Buildings | 2 428 194.00 | 1 988 338.00 | 439 856.00 | 2 428 194.00 |
AR Technical installations, industrial equipment and tools | 1 502 674.00 | 1 177 205.00 | 325 469.00 | 1 502 674.00 |
AT Other tangible assets | 1 907 259.00 | 1 320 930.00 | 586 329.00 | 1 907 259.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 10 162 026.00 | 4 494 619.00 | 5 667 407.00 | 10 162 026.00 |
BL Raw materials, supplies | 5 807.00 | | 5 807.00 | 5 807.00 |
BT Goods | 1 314 779.00 | | 1 314 779.00 | 1 314 779.00 |
BX Customers and related accounts | 123 997.00 | 11 875.00 | 112 122.00 | 123 997.00 |
BZ Other receivables | 430 371.00 | | 430 371.00 | 430 371.00 |
CD Marketable securities | 9 796 703.00 | | 9 796 703.00 | 9 796 703.00 |
CF Cash and cash equivalents | 359 314.00 | | 359 314.00 | 359 314.00 |
CH Prepaid expenses | 61 985.00 | | 61 985.00 | 61 985.00 |
CJ TOTAL (II) | 12 092 957.00 | 11 875.00 | 12 081 082.00 | 12 092 957.00 |
CO Grand total (0 to V) | 22 254 983.00 | 4 506 494.00 | 17 748 489.00 | 22 254 983.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 578.00 | 116 578.00 | | 116 578.00 |
DB Share, merger, contribution premiums, etc. | 3 955 420.00 | 3 955 420.00 | | 3 955 420.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 3 414 912.00 | 2 267 016.00 | | 3 414 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 982.00 | 1 147 896.00 | | 1 484 982.00 |
DJ Investment subsidies | 7 656.00 | 9 570.00 | | 7 656.00 |
DK Regulated provisions | 86 524.00 | 86 524.00 | | 86 524.00 |
DL TOTAL (I) | 9 078 267.00 | 7 595 199.00 | | 9 078 267.00 |
DN Conditional advances | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 033 531.00 | 7 433 159.00 | | 7 033 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 2 207 235.00 | | 7 540.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 101 711.00 | 922 613.00 | | 1 101 711.00 |
DY Tax and social security liabilities | 478 622.00 | 627 903.00 | | 478 622.00 |
DZ Fixed asset liabilities and related accounts | 21 555.00 | 85 675.00 | | 21 555.00 |
EA Other liabilities | 21 990.00 | 15 000.00 | | 21 990.00 |
EB Prepaid income (2) | 5 194.00 | 5 063.00 | | 5 194.00 |
EC TOTAL (IV) | 8 670 222.00 | 11 296 648.00 | | 8 670 222.00 |
EE Grand total (I to V) | 17 748 489.00 | 18 891 847.00 | | 17 748 489.00 |
EG Accrued income and payables due within one year | 7 374 924.00 | 11 296 648.00 | | 7 374 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 841 725.00 | 4 801 020.00 | | 4 841 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 589 554.00 | | 20 589 554.00 | 20 589 554.00 |
FD Production sold - goods | 2 787 209.00 | | 2 787 209.00 | 2 787 209.00 |
FG Production sold - services | 395 967.00 | | 395 967.00 | 395 967.00 |
FJ Net sales | 23 772 731.00 | | 23 772 731.00 | 23 772 731.00 |
FO Operating subsidies | | | 152 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 817.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 24 020 873.00 | |
FS Purchases of goods (including customs duties) | | | 18 822 689.00 | |
FT Inventory change (goods) | | | 35 890.00 | |
FU Purchases of raw materials and other supplies | | | 50 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 1 365 529.00 | |
FX Taxes, duties, and similar payments | | | 253 320.00 | |
FY Salaries and Wages | | | 1 760 809.00 | |
FZ Social Security Contributions | | | 369 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 23 031 899.00 | |
GG - OPERATING RESULT (I - II) | | | 988 974.00 | |
GL Other interest and similar income | | | 571 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 571 186.00 | |
GR Interest and similar expenses | | | 81 048.00 | |
GU Total financial expenses (VI) | | | 81 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 172.00 | 69 141.00 | | 90 172.00 |
HA Exceptional income from management transactions | 40 213.00 | 4 899.00 | | 40 213.00 |
HB Exceptional income from capital transactions | 384 771.00 | 1 914.00 | | 384 771.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 425 080.00 | 6 813.00 | | 425 080.00 |
HE Exceptional expenses on management operations | 4 978.00 | 8 969.00 | | 4 978.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 10 192.00 | 1 561.00 | | 10 192.00 |
HH Total exceptional expenses (VIII) | 15 249.00 | 10 530.00 | | 15 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 831.00 | -3 717.00 | | 409 831.00 |
HK Income tax | 403 961.00 | 525 600.00 | | 403 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017 139.00 | 24 399 272.00 | | 25 017 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 532 157.00 | 23 251 377.00 | | 23 532 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 982.00 | 1 147 896.00 | | 1 484 982.00 |
| |
| 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 | 10 493 905.00 | | 161 029.00 | 10 493 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 4 730.00 | |
I4 DECREASES Grand Total | | 492 907.00 | 10 162 026.00 | |
IO DECREASES Total including other intangible assets | | 12 207.00 | 4 225 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 701.00 | 5 931 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237 823.00 | | | 4 237 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 352.00 | | 161 029.00 | 5 901 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 730.00 | | | 354 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 212 690.00 | 372 048.00 | 90 118.00 | 4 212 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 748.00 | 605.00 | 12 207.00 | 19 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 941.00 | 371 443.00 | 77 911.00 | 4 192 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 524.00 | | | 86 524.00 |
6T Receivables | 4 328.00 | 10 192.00 | 2 645.00 | 4 328.00 |
7B Total provisions for depreciation | 4 328.00 | 10 192.00 | 2 645.00 | 4 328.00 |
7C Grand total | 90 852.00 | 10 192.00 | 2 645.00 | 90 852.00 |
UE of which provisions and reversals: - Operating | | | 2 645.00 | |
UJ - Exceptional | | 10 192.00 | | |
| |
| 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 | 1 101 711.00 | 1 101 711.00 | | 1 101 711.00 |
8C Staff and Related Accounts | 166 174.00 | 166 174.00 | | 166 174.00 |
8D Social Security and Other Social Organizations | 226 911.00 | 226 911.00 | | 226 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 112 080.00 | 112 080.00 | | 112 080.00 |
UY Staff and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VB VAT | 26 656.00 | 26 656.00 | | 26 656.00 |
VG Loans with a maturity of up to one year at origin | 4 841 725.00 | 4 841 725.00 | | 4 841 725.00 |
VH Loans with a maturity of more than one year at origin | 2 191 806.00 | 896 588.00 | 1 295 219.00 | 2 191 806.00 |
VI Group and Associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 940 080.00 | | | 940 080.00 |
VM Income taxes | 112 353.00 | 112 353.00 | | 112 353.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 399.00 | 285 399.00 | | 285 399.00 |
VS Prepaid expenses | 61 985.00 | 61 985.00 | | 61 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 082.00 | 621 082.00 | | 621 082.00 |
VW VAT | 67 338.00 | 67 338.00 | | 67 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 143.00 | 7 374 924.00 | 1 295 219.00 | 8 670 143.00 |
