| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 406.00 | 10 406.00 | | 10 406.00 |
AN Land | 1 498 501.00 | | 1 498 501.00 | 1 498 501.00 |
AP Buildings | 9 552 862.00 | 1 433 682.00 | 8 119 180.00 | 9 552 862.00 |
AR Technical installations, industrial equipment and tools | 1 511 003.00 | 915 831.00 | 595 172.00 | 1 511 003.00 |
AT Other tangible assets | 787 398.00 | 339 861.00 | 447 538.00 | 787 398.00 |
BH Other financial assets | 97 742.00 | | 97 742.00 | 97 742.00 |
BJ TOTAL (I) | 13 749 086.00 | 2 699 780.00 | 11 049 307.00 | 13 749 086.00 |
BT Goods | 1 522 887.00 | 13 216.00 | 1 509 671.00 | 1 522 887.00 |
BX Customers and related accounts | 95 336.00 | 2 042.00 | 93 294.00 | 95 336.00 |
BZ Other receivables | 878 409.00 | | 878 409.00 | 878 409.00 |
CD Marketable securities | 198 825.00 | | 198 825.00 | 198 825.00 |
CF Cash and cash equivalents | 587 746.00 | | 587 746.00 | 587 746.00 |
CH Prepaid expenses | 85 282.00 | | 85 282.00 | 85 282.00 |
CJ TOTAL (II) | 3 368 487.00 | 15 258.00 | 3 353 228.00 | 3 368 487.00 |
CO Grand total (0 to V) | 17 117 573.00 | 2 715 038.00 | 14 402 535.00 | 17 117 573.00 |
CP Shares due in less than one year | 97 742.00 | | | 97 742.00 |
CR Shares due in more than one year | 2 042.00 | | | 2 042.00 |
CU Other investments | 291 174.00 | | 291 174.00 | 291 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 394 884.00 | 5 733 940.00 | | 6 394 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 307.00 | 1 510 944.00 | | 1 651 307.00 |
DL TOTAL (I) | 8 088 114.00 | 7 286 808.00 | | 8 088 114.00 |
DP Provisions for Risks | 10 253.00 | 70 945.00 | | 10 253.00 |
DQ Provisions for Expenses | 1 071 446.00 | 1 285 735.00 | | 1 071 446.00 |
DR TOTAL (IV) | 1 081 699.00 | 1 356 680.00 | | 1 081 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 214.00 | 1 537 893.00 | | 1 063 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 845.00 | 212 997.00 | | 126 845.00 |
DW Advances and down payments received on current orders | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 2 944 865.00 | 2 671 491.00 | | 2 944 865.00 |
DY Tax and social security liabilities | 1 002 033.00 | 887 203.00 | | 1 002 033.00 |
DZ Fixed asset liabilities and related accounts | | 20 998.00 | | |
EA Other liabilities | 84 252.00 | 58 247.00 | | 84 252.00 |
EB Prepaid income (2) | 6 933.00 | 6 109.00 | | 6 933.00 |
EC TOTAL (IV) | 5 232 722.00 | 5 394 936.00 | | 5 232 722.00 |
EE Grand total (I to V) | 14 402 535.00 | 14 038 423.00 | | 14 402 535.00 |
EG Accrued income and payables due within one year | 4 665 533.00 | 4 335 224.00 | | 4 665 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 056 614.00 | 8 427.00 | 37 065 041.00 | 37 056 614.00 |
FG Production sold - services | 425 720.00 | 55 646.00 | 481 366.00 | 425 720.00 |
FJ Net sales | 37 482 333.00 | 64 074.00 | 37 546 407.00 | 37 482 333.00 |
FO Operating subsidies | | | 40 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 935.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 37 661 470.00 | |
FS Purchases of goods (including customs duties) | | | 27 350 706.00 | |
FT Inventory change (goods) | | | 171 952.00 | |
FU Purchases of raw materials and other supplies | | | 44 017.00 | |
FW Other purchases and external expenses | | | 3 478 051.00 | |
FX Taxes, duties, and similar payments | | | 495 200.00 | |
FY Salaries and Wages | | | 2 126 452.00 | |
FZ Social Security Contributions | | | 600 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 075.00 | |
GF Total Operating Expenses (II) | | | 34 877 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 702.00 | |
GH Attributed profit or transferred loss (III) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 619.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 10 508.00 | |
GR Interest and similar expenses | | | 53 288.00 | |
GU Total financial expenses (VI) | | | 53 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 440.00 | 49 671.00 | | 51 440.00 |
A4 Equity method investments | 2 122.00 | 2 138.00 | | 2 122.00 |
HA Exceptional income from management transactions | 2 491.00 | 8 229.00 | | 2 491.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 214 289.00 | 214 289.00 | | 214 289.00 |
HD Total exceptional income (VII) | 217 614.00 | 222 518.00 | | 217 614.00 |
HE Exceptional expenses on management operations | 3 380.00 | 45 360.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 4 495.00 | 2 955.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | 48 315.00 | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 739.00 | 174 202.00 | | 209 739.00 |
HJ Employee participation in company results | 280 435.00 | 267 038.00 | | 280 435.00 |
HK Income tax | 1 021 331.00 | 933 284.00 | | 1 021 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 892 004.00 | 37 212 256.00 | | 37 892 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 240 697.00 | 35 701 311.00 | | 36 240 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 307.00 | 1 510 944.00 | | 1 651 307.00 |
| |
| 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 | 13 532 730.00 | | 225 075.00 | 13 532 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 388 916.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 13 749 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 13 349 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 406.00 | | | 10 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 182 844.00 | | 175 590.00 | 13 182 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 480.00 | | 49 486.00 | 339 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 128 327.00 | 575 677.00 | 4 224.00 | 2 128 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 185.00 | 222.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 142.00 | 575 456.00 | 4 224.00 | 2 118 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 356 680.00 | | 274 981.00 | 1 356 680.00 |
6N Inventories and work in progress | 5 990.00 | 13 216.00 | 5 990.00 | 5 990.00 |
6T Receivables | 4 704.00 | 546.00 | 3 207.00 | 4 704.00 |
7B Total provisions for depreciation | 10 694.00 | 13 762.00 | 9 197.00 | 10 694.00 |
7C Grand total | 1 367 374.00 | 13 762.00 | 284 178.00 | 1 367 374.00 |
UE of which provisions and reversals: - Operating | | 13 762.00 | 69 889.00 | |
UG - Financial | | | 214 289.00 | |
| |
| 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 | 32 945.00 | 32 945.00 | | 32 945.00 |
8B Suppliers and Related Accounts | 2 759 308.00 | 2 759 308.00 | | 2 759 308.00 |
8C Staff and Related Accounts | 502 563.00 | 502 563.00 | | 502 563.00 |
8D Social Security and Other Social Organizations | 269 492.00 | 269 492.00 | | 269 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 104.00 | 40 104.00 | | 40 104.00 |
8L Deferred income | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 97 742.00 | 97 742.00 | | 97 742.00 |
UX Other trade receivables | 93 294.00 | | | 93 294.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 2 042.00 | | | 2 042.00 |
VB VAT | 75 016.00 | | | 75 016.00 |
VC Group and associates | 252 511.00 | | | 252 511.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 1 059 644.00 | 492 455.00 | 567 189.00 | 1 059 644.00 |
VI Group and Associates | 93 900.00 | 93 900.00 | | 93 900.00 |
VK Loans repaid during the year | 472 979.00 | | | 472 979.00 |
VP Miscellaneous | 180 898.00 | | | 180 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 601.00 | 182 601.00 | | 182 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 965.00 | | | 369 965.00 |
VS Prepaid expenses | 85 282.00 | | | 85 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 769.00 | 1 154 727.00 | 2 042.00 | 1 156 769.00 |
VW VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 436.00 | 4 431 247.00 | 567 189.00 | 4 998 436.00 |
