| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 245.00 | 73 520.00 | 2 725.00 | 76 245.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 2 506 007.00 | 274 761.00 | 2 231 247.00 | 2 506 007.00 |
AP Buildings | 9 764 219.00 | 4 513 004.00 | 5 251 215.00 | 9 764 219.00 |
AR Technical installations, industrial equipment and tools | 2 919 233.00 | 2 209 444.00 | 709 788.00 | 2 919 233.00 |
AT Other tangible assets | 1 540 927.00 | 1 014 350.00 | 526 577.00 | 1 540 927.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 291 226.00 | | 291 226.00 | 291 226.00 |
BD Other fixed assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BF Loans | 27 999.00 | | 27 999.00 | 27 999.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 950 970.00 | 8 085 079.00 | 9 865 891.00 | 17 950 970.00 |
BL Raw materials, supplies | 17 758.00 | | 17 758.00 | 17 758.00 |
BT Goods | 4 566 666.00 | | 4 566 666.00 | 4 566 666.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 221 058.00 | 5 837.00 | 215 220.00 | 221 058.00 |
BZ Other receivables | 973 359.00 | | 973 359.00 | 973 359.00 |
CF Cash and cash equivalents | 148 186.00 | | 148 186.00 | 148 186.00 |
CH Prepaid expenses | 116 756.00 | | 116 756.00 | 116 756.00 |
CJ TOTAL (II) | 6 045 682.00 | 5 837.00 | 6 039 845.00 | 6 045 682.00 |
CO Grand total (0 to V) | 23 996 652.00 | 8 090 916.00 | 15 905 736.00 | 23 996 652.00 |
CU Other investments | 775 079.00 | | 775 079.00 | 775 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 41 253.00 | 41 253.00 | | 41 253.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 2 599 538.00 | 2 163 304.00 | | 2 599 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 641.00 | 737 067.00 | | 738 641.00 |
DJ Investment subsidies | 4 908.00 | 6 520.00 | | 4 908.00 |
DL TOTAL (I) | 3 426 734.00 | 2 990 537.00 | | 3 426 734.00 |
DP Provisions for Risks | 31 573.00 | 60 432.00 | | 31 573.00 |
DR TOTAL (IV) | 31 573.00 | 60 432.00 | | 31 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297 816.00 | 6 259 595.00 | | 7 297 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 519.00 | 460 306.00 | | 502 519.00 |
DX Trade payables and related accounts | 2 676 070.00 | 2 296 088.00 | | 2 676 070.00 |
DY Tax and social security liabilities | 1 516 686.00 | 1 534 865.00 | | 1 516 686.00 |
DZ Fixed asset liabilities and related accounts | 24 804.00 | 537 168.00 | | 24 804.00 |
EA Other liabilities | 114 291.00 | 112 796.00 | | 114 291.00 |
EB Prepaid income (2) | 2 094.00 | 2 100.00 | | 2 094.00 |
EC TOTAL (IV) | 12 447 430.00 | 11 385 067.00 | | 12 447 430.00 |
EE Grand total (I to V) | 15 905 736.00 | 14 436 036.00 | | 15 905 736.00 |
EG Accrued income and payables due within one year | 5 692 564.00 | 5 950 644.00 | | 5 692 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 134 308.00 | | 34 134 308.00 | 34 134 308.00 |
FD Production sold - goods | 3 160 843.00 | | 3 160 843.00 | 3 160 843.00 |
FG Production sold - services | 442 589.00 | | 442 589.00 | 442 589.00 |
FJ Net sales | 37 737 740.00 | | 37 737 740.00 | 37 737 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 014.00 | |
FQ Other income | | | 15 376.00 | |
FR Total operating income (I) | | | 37 813 131.00 | |
FS Purchases of goods (including customs duties) | | | 29 748 105.00 | |
FT Inventory change (goods) | | | -496 875.00 | |
FU Purchases of raw materials and other supplies | | | 110 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 2 162 388.00 | |
FX Taxes, duties, and similar payments | | | 576 580.00 | |
FY Salaries and Wages | | | 2 911 414.00 | |
FZ Social Security Contributions | | | 775 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 761.00 | |
GB Operating Expenses - Provisions | | | 31 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 37 041.00 | |
GF Total Operating Expenses (II) | | | 36 560 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 89 757.00 | |
GU Total financial expenses (VI) | | | 89 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 112.00 | 1 614.00 | | 4 112.00 |
HC Reversals of provisions and transfers of expenses | 60 432.00 | | | 60 432.00 |
HD Total exceptional income (VII) | 64 545.00 | 1 614.00 | | 64 545.00 |
HE Exceptional expenses on management operations | 63 096.00 | 17.00 | | 63 096.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 63 362.00 | 17.00 | | 63 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 1 597.00 | | 1 183.00 |
HJ Employee participation in company results | 186 930.00 | 181 616.00 | | 186 930.00 |
HK Income tax | 241 648.00 | 247 351.00 | | 241 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 880 967.00 | 35 191 390.00 | | 37 880 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 142 326.00 | 34 454 323.00 | | 37 142 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 641.00 | 737 067.00 | | 738 641.00 |
| |
| 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 | 16 355 562.00 | | 2 163 758.00 | 16 355 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 108 338.00 | |
I4 DECREASES Grand Total | 513 704.00 | 54 647.00 | 17 950 970.00 | 513 704.00 |
IO DECREASES Total including other intangible assets | | 3 165.00 | 95 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 513 704.00 | 51 481.00 | 16 747 386.00 | 513 704.00 |
KD ACQUISITIONS Total including other intangible assets | 92 580.00 | | 5 831.00 | 92 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 219 839.00 | | 2 092 732.00 | 15 219 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 144.00 | | 65 195.00 | 1 043 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 438 699.00 | 700 761.00 | 54 381.00 | 7 438 699.00 |
PE DEPRECIATION Total including other intangible assets | 72 171.00 | 4 249.00 | 2 900.00 | 72 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366 528.00 | 696 512.00 | 51 481.00 | 7 366 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 432.00 | 31 573.00 | 60 433.00 | 60 432.00 |
6T Receivables | 6 297.00 | 5 837.00 | 6 297.00 | 6 297.00 |
7B Total provisions for depreciation | 6 297.00 | 5 837.00 | 6 297.00 | 6 297.00 |
7C Grand total | 66 729.00 | 37 410.00 | 66 730.00 | 66 729.00 |
UE of which provisions and reversals: - Operating | | 37 410.00 | 6 297.00 | |
UJ - Exceptional | | | 60 432.00 | |
| |
| 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 | 441 492.00 | 62 533.00 | 378 959.00 | 441 492.00 |
8B Suppliers and Related Accounts | 2 676 070.00 | 2 676 070.00 | | 2 676 070.00 |
8C Staff and Related Accounts | 735 299.00 | 735 299.00 | | 735 299.00 |
8D Social Security and Other Social Organizations | 322 642.00 | 322 642.00 | | 322 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 291.00 | 114 291.00 | | 114 291.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UL Receivables related to investments | 291 226.00 | | | 291 226.00 |
UP Loans | 27 999.00 | | | 27 999.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 212 893.00 | | | 212 893.00 |
UZ Social Security, other social security organizations | 29 963.00 | | | 29 963.00 |
VA Doubtful or disputed receivables | 8 165.00 | | | 8 165.00 |
VB VAT | 62 757.00 | | | 62 757.00 |
VC Group and associates | 230 604.00 | | | 230 604.00 |
VG Loans with a maturity of up to one year at origin | 313 149.00 | 313 149.00 | | 313 149.00 |
VH Loans with a maturity of more than one year at origin | 7 297 816.00 | 921 910.00 | 3 374 314.00 | 7 297 816.00 |
VI Group and Associates | 61 026.00 | 61 026.00 | | 61 026.00 |
VJ Loans taken out during the year | 1 932 250.00 | | | 1 932 250.00 |
VK Loans repaid during the year | 894 129.00 | | | 894 129.00 |
VP Miscellaneous | 38 700.00 | | | 38 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 833.00 | 357 833.00 | | 357 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 334.00 | | | 611 334.00 |
VS Prepaid expenses | 116 756.00 | | | 116 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 797.00 | 1 311 172.00 | 319 625.00 | 1 630 797.00 |
VW VAT | 100 911.00 | 100 911.00 | | 100 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447 429.00 | 5 692 564.00 | 3 753 273.00 | 12 447 429.00 |
