| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 054.00 | 92 359.00 | 1 695.00 | 94 054.00 |
AN Land | 1 046 580.00 | | 1 046 580.00 | 1 046 580.00 |
AP Buildings | 10 458 500.00 | 4 364 973.00 | 6 093 527.00 | 10 458 500.00 |
AR Technical installations, industrial equipment and tools | 1 969 116.00 | 1 240 238.00 | 728 879.00 | 1 969 116.00 |
AT Other tangible assets | 334 161.00 | 249 129.00 | 85 032.00 | 334 161.00 |
AV Fixed assets in progress | 82 607.00 | | 82 607.00 | 82 607.00 |
BB Receivables related to investments | 13 066.00 | | 13 066.00 | 13 066.00 |
BD Other fixed assets | 61 458.00 | | 61 458.00 | 61 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 255 698.00 | 5 946 698.00 | 8 309 000.00 | 14 255 698.00 |
BL Raw materials, supplies | 42 251.00 | | 42 251.00 | 42 251.00 |
BT Goods | 2 372 735.00 | 14 139.00 | 2 358 596.00 | 2 372 735.00 |
BX Customers and related accounts | 110 050.00 | 14 625.00 | 95 425.00 | 110 050.00 |
CF Cash and cash equivalents | 485 490.00 | | 485 490.00 | 485 490.00 |
CH Prepaid expenses | 92 449.00 | | 92 449.00 | 92 449.00 |
CJ TOTAL (II) | 3 692 519.00 | 28 764.00 | 3 663 755.00 | 3 692 519.00 |
CO Grand total (0 to V) | 17 948 217.00 | 5 975 462.00 | 11 972 755.00 | 17 948 217.00 |
CU Other investments | 196 156.00 | | 196 156.00 | 196 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 187 638.00 | 563 548.00 | | 1 187 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 247.00 | 624 090.00 | | 695 247.00 |
DL TOTAL (I) | 1 924 685.00 | 1 229 438.00 | | 1 924 685.00 |
DP Provisions for Risks | 89 075.00 | | | 89 075.00 |
DR TOTAL (IV) | 89 075.00 | | | 89 075.00 |
DX Trade payables and related accounts | 1 542 030.00 | 1 935 135.00 | | 1 542 030.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 7 359.00 | | 210.00 |
EA Other liabilities | 53 076.00 | 54 283.00 | | 53 076.00 |
EB Prepaid income (2) | 6 613.00 | 11 346.00 | | 6 613.00 |
EC TOTAL (IV) | 9 958 995.00 | 11 443 470.00 | | 9 958 995.00 |
EE Grand total (I to V) | 11 972 755.00 | 12 672 908.00 | | 11 972 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 145 278.00 | | 29 145 278.00 | 29 145 278.00 |
FD Production sold - goods | 2 063 578.00 | | 2 063 578.00 | 2 063 578.00 |
FG Production sold - services | 709 217.00 | | 709 217.00 | 709 217.00 |
FJ Net sales | 31 918 073.00 | | 31 918 073.00 | 31 918 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000 168.00 | |
FS Purchases of goods (including customs duties) | | | 25 035 151.00 | |
FT Inventory change (goods) | | | 15 438.00 | |
FU Purchases of raw materials and other supplies | | | 72 982.00 | |
FV Inventory change (raw materials and supplies) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 1 530 954.00 | |
FX Taxes, duties, and similar payments | | | 510 483.00 | |
FY Salaries and Wages | | | 2 070 110.00 | |
FZ Social Security Contributions | | | 661 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 075.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 30 873 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 668.00 | |
GH Attributed profit or transferred loss (III) | | | 1 036.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 150 545.00 | |
GU Total financial expenses (VI) | | | 150 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 161.00 | 102 268.00 | | 36 161.00 |
HB Exceptional income from capital transactions | 80 158.00 | 115 814.00 | | 80 158.00 |
HD Total exceptional income (VII) | 116 318.00 | 218 082.00 | | 116 318.00 |
HE Exceptional expenses on management operations | 17 473.00 | 54 031.00 | | 17 473.00 |
HF Exceptional expenses on capital transactions | 17 980.00 | | | 17 980.00 |
HG Exceptional depreciation and provisions | | 27 311.00 | | |
HH Total exceptional expenses (VIII) | 35 453.00 | 81 342.00 | | 35 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 865.00 | 136 740.00 | | 80 865.00 |
HJ Employee participation in company results | 160 618.00 | 136 831.00 | | 160 618.00 |
HK Income tax | 203 476.00 | 157 937.00 | | 203 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 866.00 | 32 334 985.00 | | 32 118 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 423 619.00 | 31 710 895.00 | | 31 423 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 247.00 | 624 090.00 | | 695 247.00 |
| |
| 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 | 14 127 076.00 | | 229 390.00 | 14 127 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 450.00 | 270 680.00 | |
I4 DECREASES Grand Total | | 100 768.00 | 14 255 698.00 | |
IO DECREASES Total including other intangible assets | | | 94 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 318.00 | 13 890 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 618.00 | | 8 436.00 | 85 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 766 183.00 | | 198 100.00 | 13 766 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 275.00 | | 22 854.00 | 275 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 140 894.00 | 879 347.00 | 73 543.00 | 5 140 894.00 |
PE DEPRECIATION Total including other intangible assets | 80 799.00 | 11 560.00 | | 80 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060 095.00 | 867 786.00 | 73 543.00 | 5 060 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 89 075.00 | | |
6N Inventories and work in progress | 6 659.00 | 14 139.00 | 6 659.00 | 6 659.00 |
6T Receivables | 10 493.00 | 5 971.00 | 1 839.00 | 10 493.00 |
7B Total provisions for depreciation | 17 152.00 | 20 109.00 | 8 498.00 | 17 152.00 |
7C Grand total | 17 152.00 | 109 184.00 | 8 498.00 | 17 152.00 |
UE of which provisions and reversals: - Operating | | 109 184.00 | 8 498.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 302.00 | | 27 083.00 | 124 302.00 |
8B Suppliers and Related Accounts | 1 542 030.00 | 1 542 030.00 | | 1 542 030.00 |
8C Staff and Related Accounts | 398 357.00 | 398 357.00 | | 398 357.00 |
8D Social Security and Other Social Organizations | 463 069.00 | 463 069.00 | | 463 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 810.00 | 128 810.00 | | 128 810.00 |
8L Deferred income | 6 613.00 | 6 613.00 | | 6 613.00 |
UL Receivables related to investments | 13 066.00 | | | 13 066.00 |
UX Other trade receivables | 100 825.00 | | | 100 825.00 |
UZ Social Security, other social security organizations | 4 704.00 | | | 4 704.00 |
VA Doubtful or disputed receivables | 9 225.00 | | | 9 225.00 |
VB VAT | 32 739.00 | | | 32 739.00 |
VG Loans with a maturity of up to one year at origin | 385 115.00 | 385 115.00 | | 385 115.00 |
VH Loans with a maturity of more than one year at origin | 6 777 200.00 | 1 005 568.00 | 3 877 455.00 | 6 777 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 677 899.00 | | | 1 677 899.00 |
VM Income taxes | 58 579.00 | | | 58 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 832.00 | 49 832.00 | | 49 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 523.00 | | | 493 523.00 |
VS Prepaid expenses | 92 449.00 | | | 92 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 109.00 | 792 043.00 | 13 066.00 | 805 109.00 |
VW VAT | 83 456.00 | 83 456.00 | | 83 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 995.00 | 4 063 061.00 | 3 904 538.00 | 9 958 995.00 |
