| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 433.00 | 72 739.00 | 694.00 | 73 433.00 |
AN Land | 165 582.00 | 17 875.00 | 147 707.00 | 165 582.00 |
AP Buildings | 2 022 429.00 | 1 681 870.00 | 340 559.00 | 2 022 429.00 |
AR Technical installations, industrial equipment and tools | 3 676 144.00 | 3 161 004.00 | 515 140.00 | 3 676 144.00 |
AT Other tangible assets | 576 036.00 | 507 256.00 | 68 780.00 | 576 036.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 6 524 048.00 | 5 449 769.00 | 1 074 279.00 | 6 524 048.00 |
BL Raw materials, supplies | 92 568.00 | | 92 568.00 | 92 568.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 4 816 002.00 | 180 000.00 | 4 636 002.00 | 4 816 002.00 |
BZ Other receivables | 2 991 874.00 | 1 856.00 | 2 990 018.00 | 2 991 874.00 |
CF Cash and cash equivalents | 486 480.00 | | 486 480.00 | 486 480.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 8 392 852.00 | 181 856.00 | 8 210 996.00 | 8 392 852.00 |
CO Grand total (0 to V) | 14 916 900.00 | 5 631 625.00 | 9 285 275.00 | 14 916 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 142.00 | 398 142.00 | | 398 142.00 |
DH Retained earnings | -1 399.00 | -104 351.00 | | -1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 652.00 | 178 952.00 | | 339 652.00 |
DK Regulated provisions | 67 544.00 | 71 239.00 | | 67 544.00 |
DL TOTAL (I) | 1 810 104.00 | 1 550 146.00 | | 1 810 104.00 |
DP Provisions for Risks | 250 774.00 | 301 874.00 | | 250 774.00 |
DQ Provisions for Expenses | 345 316.00 | 420 609.00 | | 345 316.00 |
DR TOTAL (IV) | 596 090.00 | 722 483.00 | | 596 090.00 |
DU Loans and Debts from Credit Institutions (3) | 127 532.00 | 464 259.00 | | 127 532.00 |
DW Advances and down payments received on current orders | 191 904.00 | 289 050.00 | | 191 904.00 |
DX Trade payables and related accounts | 2 970 572.00 | 2 750 443.00 | | 2 970 572.00 |
DY Tax and social security liabilities | 1 742 858.00 | 2 130 924.00 | | 1 742 858.00 |
DZ Fixed asset liabilities and related accounts | 38 621.00 | 6 423.00 | | 38 621.00 |
EA Other liabilities | 1 141 515.00 | 1 154 125.00 | | 1 141 515.00 |
EB Prepaid income (2) | 666 079.00 | 1 325 603.00 | | 666 079.00 |
EC TOTAL (IV) | 6 879 081.00 | 8 120 827.00 | | 6 879 081.00 |
EE Grand total (I to V) | 9 285 275.00 | 10 393 456.00 | | 9 285 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 000.00 | | 367 000.00 | 367 000.00 |
FG Production sold - services | 14 676 445.00 | | 14 676 445.00 | 14 676 445.00 |
FJ Net sales | 15 043 445.00 | | 15 043 445.00 | 15 043 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 633.00 | |
FQ Other income | | | 392 778.00 | |
FR Total operating income (I) | | | 15 716 856.00 | |
FS Purchases of goods (including customs duties) | | | 367 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 9 183 309.00 | |
FX Taxes, duties, and similar payments | | | 207 192.00 | |
FY Salaries and Wages | | | 4 139 158.00 | |
FZ Social Security Contributions | | | 1 185 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 700.00 | |
GE Other Expenses | | | 28 500.00 | |
GF Total Operating Expenses (II) | | | 15 559 205.00 | |
GG - OPERATING RESULT (I - II) | | | 157 651.00 | |
GH Attributed profit or transferred loss (III) | | | 121 811.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 17 153.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 17 163.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 59 300.00 | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 21 959.00 | 25 734.00 | | 21 959.00 |
HD Total exceptional income (VII) | 78 959.00 | 85 034.00 | | 78 959.00 |
HF Exceptional expenses on capital transactions | 3 766.00 | 1 691.00 | | 3 766.00 |
HG Exceptional depreciation and provisions | 30 996.00 | 12 113.00 | | 30 996.00 |
HH Total exceptional expenses (VIII) | 34 762.00 | 13 804.00 | | 34 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 197.00 | 71 230.00 | | 44 197.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 934 789.00 | 14 446 469.00 | | 15 934 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 595 137.00 | 14 267 517.00 | | 15 595 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 652.00 | 178 952.00 | | 339 652.00 |
| |
| 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 | 6 719 144.00 | | 206 576.00 | 6 719 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424.00 | |
I4 DECREASES Grand Total | | 401 672.00 | 6 524 048.00 | |
IO DECREASES Total including other intangible assets | | | 73 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 672.00 | 6 440 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 101.00 | | 1 332.00 | 72 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636 519.00 | | 205 344.00 | 6 636 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | -100.00 | 10 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 519 828.00 | 306 091.00 | 385 174.00 | 5 519 828.00 |
PE DEPRECIATION Total including other intangible assets | 67 595.00 | 5 144.00 | | 67 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452 233.00 | 300 947.00 | 385 174.00 | 5 452 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 240.00 | | | 90 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 239.00 | 18 264.00 | 21 959.00 | 71 239.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 483.00 | 138 700.00 | 265 093.00 | 722 483.00 |
6T Receivables | 180 000.00 | | | 180 000.00 |
6X Other provisions for depreciation | 1 856.00 | | | 1 856.00 |
7B Total provisions for depreciation | 190 881.00 | | | 190 881.00 |
7C Grand total | 984 603.00 | 156 964.00 | 287 052.00 | 984 603.00 |
UE of which provisions and reversals: - Operating | | 138 700.00 | 265 093.00 | |
UJ - Exceptional | | 18 264.00 | 21 959.00 | |
| |
| 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 | 2 970 572.00 | 2 970 572.00 | | 2 970 572.00 |
8C Staff and Related Accounts | 338 534.00 | 338 534.00 | | 338 534.00 |
8D Social Security and Other Social Organizations | 513 216.00 | 513 216.00 | | 513 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 326.00 | 247 326.00 | | 247 326.00 |
8L Deferred income | 666 079.00 | 666 079.00 | | 666 079.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 4 816 002.00 | | | 4 816 002.00 |
UY Staff and related accounts | 19 450.00 | | | 19 450.00 |
VB VAT | 354 245.00 | | | 354 245.00 |
VC Group and associates | 2 362 050.00 | | | 2 362 050.00 |
VH Loans with a maturity of more than one year at origin | 127 532.00 | 127 532.00 | | 127 532.00 |
VI Group and Associates | 894 190.00 | 894 190.00 | | 894 190.00 |
VK Loans repaid during the year | 336 667.00 | | | 336 667.00 |
VP Miscellaneous | 82 600.00 | | | 82 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 802.00 | 60 802.00 | | 60 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 529.00 | | | 173 529.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 915.00 | 7 813 515.00 | 1 400.00 | 7 814 915.00 |
VW VAT | 830 306.00 | 830 306.00 | | 830 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 177.00 | 6 687 177.00 | | 6 687 177.00 |
