| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 400.00 | | 4 400.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 53 674.00 | 53 674.00 | | 53 674.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 638 916.00 | 300 852.00 | 338 065.00 | 638 916.00 |
AP Buildings | 2 762 833.00 | 862 147.00 | 1 900 686.00 | 2 762 833.00 |
AR Technical installations, industrial equipment and tools | 174 676.00 | 65 854.00 | 108 821.00 | 174 676.00 |
AT Other tangible assets | 1 028 985.00 | 705 373.00 | 323 612.00 | 1 028 985.00 |
AX Advances and down payments | 49 300.00 | | 49 300.00 | 49 300.00 |
BD Other fixed assets | 83 175.00 | | 83 175.00 | 83 175.00 |
BF Loans | 56 959.00 | | 56 959.00 | 56 959.00 |
BH Other financial assets | 11 152.00 | | 11 152.00 | 11 152.00 |
BJ TOTAL (I) | 4 928 816.00 | 1 987 899.00 | 2 940 917.00 | 4 928 816.00 |
BT Goods | 1 922 470.00 | 50 515.00 | 1 871 956.00 | 1 922 470.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 917 471.00 | 6 822.00 | 2 910 649.00 | 2 917 471.00 |
BZ Other receivables | 920 096.00 | | 920 096.00 | 920 096.00 |
CF Cash and cash equivalents | 786 995.00 | | 786 995.00 | 786 995.00 |
CH Prepaid expenses | 91 634.00 | | 91 634.00 | 91 634.00 |
CJ TOTAL (II) | 6 648 266.00 | 57 337.00 | 6 590 929.00 | 6 648 266.00 |
CO Grand total (0 to V) | 11 581 482.00 | 2 045 236.00 | 9 536 246.00 | 11 581 482.00 |
CS Evaluated investments - equity method | 68 995.00 | | 68 995.00 | 68 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 840.00 | 2 331 024.00 | | 2 391 840.00 |
DF Regulated reserves (1) | 1 348 189.00 | 1 273 327.00 | | 1 348 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 077.00 | 384 590.00 | | 153 077.00 |
DL TOTAL (I) | 3 893 107.00 | 3 988 941.00 | | 3 893 107.00 |
DP Provisions for Risks | 366 074.00 | 387 409.00 | | 366 074.00 |
DQ Provisions for Expenses | 42 000.00 | 28 000.00 | | 42 000.00 |
DR TOTAL (IV) | 408 074.00 | 415 409.00 | | 408 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 668.00 | 2 654 437.00 | | 2 570 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 370.00 | 139 066.00 | | 89 370.00 |
DW Advances and down payments received on current orders | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 2 012 612.00 | 1 531 378.00 | | 2 012 612.00 |
DY Tax and social security liabilities | 509 428.00 | 599 797.00 | | 509 428.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 50 300.00 | | 34 800.00 |
EA Other liabilities | 16 938.00 | 22 121.00 | | 16 938.00 |
EC TOTAL (IV) | 5 235 065.00 | 4 998 349.00 | | 5 235 065.00 |
EE Grand total (I to V) | 9 536 246.00 | 9 402 699.00 | | 9 536 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 505 127.00 | |
FJ Net sales | | | 23 528 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 249.00 | |
FQ Other income | | | 23 749.00 | |
FR Total operating income (I) | | | 23 654 043.00 | |
FW Other purchases and external expenses | | | 1 552 098.00 | |
FX Taxes, duties, and similar payments | | | 81 437.00 | |
FY Salaries and Wages | | | 1 712 202.00 | |
FZ Social Security Contributions | | | 662 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 391.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 23 476 298.00 | |
GG - OPERATING RESULT (I - II) | | | 177 745.00 | |
GL Other interest and similar income | | | 248 752.00 | |
GP Total financial income (V) | | | 248 752.00 | |
GR Interest and similar expenses | | | 273 787.00 | |
GU Total financial expenses (VI) | | | 273 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 18 264.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 375.00 | 15 936.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 2 327.00 | | 1 625.00 |
HK Income tax | 1 256.00 | 1 298.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 904 795.00 | 23 419 326.00 | | 23 904 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 751 717.00 | 23 034 736.00 | | 23 751 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 077.00 | 384 590.00 | | 153 077.00 |
| |
| 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 | 4 715 655.00 | | 224 597.00 | 4 715 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 279.00 | |
I4 DECREASES Grand Total | | 11 437.00 | 4 928 815.00 | |
IO DECREASES Total including other intangible assets | | | 53 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 437.00 | 4 654 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 826.00 | | | 53 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 409.00 | | 194 738.00 | 4 471 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 420.00 | | 29 859.00 | 190 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 721 316.00 | 278 020.00 | 11 437.00 | 1 721 316.00 |
PE DEPRECIATION Total including other intangible assets | 51 685.00 | 1 989.00 | | 51 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 631.00 | 276 031.00 | 11 437.00 | 1 669 631.00 |
| |
| 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 | 415 409.00 | 14 000.00 | 21 335.00 | 415 409.00 |
6N Inventories and work in progress | 49 888.00 | 627.00 | | 49 888.00 |
6T Receivables | 20 350.00 | | 13 528.00 | 20 350.00 |
7B Total provisions for depreciation | 70 238.00 | 627.00 | 13 528.00 | 70 238.00 |
7C Grand total | 485 647.00 | 14 627.00 | 34 863.00 | 485 647.00 |
UE of which provisions and reversals: - Operating | | 14 627.00 | 34 863.00 | |
| |
| 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 | 2 012 612.00 | 2 012 612.00 | | 2 012 612.00 |
8C Staff and Related Accounts | 127 140.00 | 127 140.00 | | 127 140.00 |
8D Social Security and Other Social Organizations | 163 557.00 | 163 557.00 | | 163 557.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
UP Loans | 56 959.00 | | | 56 959.00 |
UT Other financial assets | 11 152.00 | | | 11 152.00 |
UX Other trade receivables | 2 869 837.00 | | | 2 869 837.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
UZ Social Security, other social security organizations | 4 763.00 | | | 4 763.00 |
VA Doubtful or disputed receivables | 47 634.00 | | | 47 634.00 |
VB VAT | 22 766.00 | | | 22 766.00 |
VG Loans with a maturity of up to one year at origin | 826 687.00 | 826 687.00 | | 826 687.00 |
VH Loans with a maturity of more than one year at origin | 1 743 982.00 | 462 719.00 | 767 868.00 | 1 743 982.00 |
VI Group and Associates | 89 370.00 | 89 370.00 | | 89 370.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 436 208.00 | | | 436 208.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 319.00 | | | 888 319.00 |
VS Prepaid expenses | 91 634.00 | | | 91 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 311.00 | 3 881 566.00 | 115 745.00 | 3 997 311.00 |
VW VAT | 195 575.00 | 195 575.00 | | 195 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 816.00 | 3 952 553.00 | 767 868.00 | 5 233 816.00 |
