| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 623.00 | 1 431.00 | 193.00 | 1 623.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 10 983.00 | 100 379.00 | 111 362.00 |
AP Buildings | 625 077.00 | 312 148.00 | 312 930.00 | 625 077.00 |
AR Technical installations, industrial equipment and tools | 49 908.00 | 35 523.00 | 14 384.00 | 49 908.00 |
AT Other tangible assets | 287 297.00 | 181 460.00 | 105 837.00 | 287 297.00 |
BJ TOTAL (I) | 1 320 267.00 | 541 545.00 | 778 722.00 | 1 320 267.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 159.00 | 7 318.00 | 196 841.00 | 204 159.00 |
BZ Other receivables | 362 226.00 | | 362 226.00 | 362 226.00 |
CF Cash and cash equivalents | 141 597.00 | | 141 597.00 | 141 597.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 716 036.00 | 7 318.00 | 708 718.00 | 716 036.00 |
CO Grand total (0 to V) | 2 036 303.00 | 548 863.00 | 1 487 440.00 | 2 036 303.00 |
CR Shares due in more than one year | 357 195.00 | | | 357 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 26 564.00 | 22 425.00 | | 26 564.00 |
DG Other reserves | 26 186.00 | 22 546.00 | | 26 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 706.00 | 82 779.00 | | 83 706.00 |
DL TOTAL (I) | 843 326.00 | 834 620.00 | | 843 326.00 |
DU Loans and Debts from Credit Institutions (3) | 384 873.00 | 434 236.00 | | 384 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 9 818.00 | | 7 855.00 |
DW Advances and down payments received on current orders | 600.00 | 3 920.00 | | 600.00 |
DX Trade payables and related accounts | 28 568.00 | 29 394.00 | | 28 568.00 |
DY Tax and social security liabilities | 221 680.00 | 222 965.00 | | 221 680.00 |
EA Other liabilities | 538.00 | 4 803.00 | | 538.00 |
EC TOTAL (IV) | 644 114.00 | 705 136.00 | | 644 114.00 |
EE Grand total (I to V) | 1 487 440.00 | 1 539 756.00 | | 1 487 440.00 |
EI Including equity loans | 7 855.00 | | | 7 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 889 037.00 | |
FJ Net sales | | | 889 037.00 | |
FN Capitalized production | | | 2 400.00 | |
FO Operating subsidies | | | 23 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 914 966.00 | |
FU Purchases of raw materials and other supplies | | | 113 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 159 110.00 | |
FX Taxes, duties, and similar payments | | | 25 807.00 | |
FY Salaries and Wages | | | 345 591.00 | |
FZ Social Security Contributions | | | 92 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 163.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 799 207.00 | |
GG - OPERATING RESULT (I - II) | | | 115 760.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | | | 4 390.00 |
HB Exceptional income from capital transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 5 299.00 | | | 5 299.00 |
HF Exceptional expenses on capital transactions | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | 25 074.00 | 2 218.00 | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 065.00 | 540 236.00 | | 922 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 359.00 | 457 457.00 | | 838 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 706.00 | 82 779.00 | | 83 706.00 |
| |
| 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 | 1 290 996.00 | | 44 934.00 | 1 290 996.00 |
I4 DECREASES Grand Total | | 15 662.00 | 1 320 267.00 | |
IO DECREASES Total including other intangible assets | | | 246 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 1 073 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 348.00 | | 275.00 | 246 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 647.00 | | 44 659.00 | 1 044 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 844.00 | 60 163.00 | 8 462.00 | 486 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 83.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 496.00 | 60 080.00 | 8 462.00 | 485 496.00 |
| |
| 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 | 28 568.00 | 28 568.00 | | 28 568.00 |
8C Staff and Related Accounts | 33 986.00 | 33 986.00 | | 33 986.00 |
8D Social Security and Other Social Organizations | 111 295.00 | 111 295.00 | | 111 295.00 |
8E Income Taxes | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 196 159.00 | 196 159.00 | | 196 159.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 358 858.00 | 358 858.00 | | 358 858.00 |
VH Loans with a maturity of more than one year at origin | 384 873.00 | 89 361.00 | 246 590.00 | 384 873.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VK Loans repaid during the year | 49 363.00 | | | 49 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 050.00 | 38 050.00 | | 38 050.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 839.00 | 570 839.00 | | 570 839.00 |
VW VAT | 23 275.00 | 23 275.00 | | 23 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 114.00 | 348 602.00 | 246 590.00 | 644 114.00 |
