| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 863.00 | |
AN Land | | | 128 581.00 | |
AP Buildings | | | 67 522.00 | |
AR Technical installations, industrial equipment and tools | | | 36 658.00 | |
AT Other tangible assets | | | 705 780.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 7 969.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 962 746.00 | |
BT Goods | | | 1 302 259.00 | |
BV Advances and down payments on orders | | | 1 452.00 | |
BX Customers and related accounts | | | 338 454.00 | |
BZ Other receivables | | | 611 905.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 776 818.00 | |
CH Prepaid expenses | | | 30 706.00 | |
CJ TOTAL (II) | | | 3 061 593.00 | |
CO Grand total (0 to V) | | | 4 024 339.00 | |
CU Other investments | | | 9 373.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 920 451.00 | 202 898.00 | | 920 451.00 |
DH Retained earnings | | -219 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 225.00 | 937 156.00 | | 53 225.00 |
DL TOTAL (I) | 1 111 398.00 | 1 058 173.00 | | 1 111 398.00 |
DP Provisions for Risks | | 52 413.00 | | |
DR TOTAL (IV) | | 52 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 952 108.00 | 1 038 805.00 | | 952 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 460.00 | 1 373 954.00 | | 857 460.00 |
DW Advances and down payments received on current orders | 1 542.00 | 1 267.00 | | 1 542.00 |
DX Trade payables and related accounts | 824 455.00 | 1 018 706.00 | | 824 455.00 |
DY Tax and social security liabilities | 260 395.00 | 192 219.00 | | 260 395.00 |
EA Other liabilities | 16 981.00 | 12 284.00 | | 16 981.00 |
EC TOTAL (IV) | 2 912 941.00 | 3 637 235.00 | | 2 912 941.00 |
EE Grand total (I to V) | 4 024 339.00 | 4 747 821.00 | | 4 024 339.00 |
EG Accrued income and payables due within one year | 1 959 291.00 | 2 644 854.00 | | 1 959 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 217 494.00 | |
FD Production sold - goods | | | 48 034.00 | |
FJ Net sales | | | 5 265 528.00 | |
FO Operating subsidies | | | 138 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 128.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 5 451 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 613.00 | |
FT Inventory change (goods) | | | -225 169.00 | |
FW Other purchases and external expenses | | | 1 003 626.00 | |
FX Taxes, duties, and similar payments | | | 182 901.00 | |
FY Salaries and Wages | | | 722 396.00 | |
FZ Social Security Contributions | | | 164 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 460.00 | |
GF Total Operating Expenses (II) | | | 5 384 995.00 | |
GG - OPERATING RESULT (I - II) | | | 66 037.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 4 460.00 | | 2 636.00 |
HB Exceptional income from capital transactions | | 1 302 400.00 | | |
HC Reversals of provisions and transfers of expenses | 52 413.00 | 405 452.00 | | 52 413.00 |
HD Total exceptional income (VII) | 55 049.00 | 1 712 312.00 | | 55 049.00 |
HE Exceptional expenses on management operations | 52 829.00 | 417 011.00 | | 52 829.00 |
HF Exceptional expenses on capital transactions | | 240 816.00 | | |
HG Exceptional depreciation and provisions | | 52 413.00 | | |
HH Total exceptional expenses (VIII) | 52 829.00 | 710 240.00 | | 52 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 1 002 073.00 | | 2 220.00 |
HK Income tax | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 156.00 | 6 242 872.00 | | 5 506 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 931.00 | 5 305 716.00 | | 5 452 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 225.00 | 937 156.00 | | 53 225.00 |
| |
| 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 | 1 331 830.00 | | 389 163.00 | 1 331 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 342.00 | |
I4 DECREASES Grand Total | | 136 870.00 | 1 584 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 870.00 | 1 559 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 309.00 | | 381 162.00 | 1 315 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 341.00 | | 8 001.00 | 9 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 586.00 | 97 792.00 | | 523 586.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 268.00 | 97 792.00 | | 523 268.00 |
| |
| 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 | 824 455.00 | 824 455.00 | | 824 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 836.00 | 1 134 836.00 | | 1 134 836.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
VG Loans with a maturity of up to one year at origin | 952 108.00 | | 806 435.00 | 952 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 052.00 | 951 052.00 | | 951 052.00 |
VS Prepaid expenses | 30 706.00 | 30 706.00 | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 727.00 | 981 758.00 | 7 969.00 | 989 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 399.00 | 1 959 291.00 | 806 435.00 | 2 911 399.00 |
