| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 834.00 | 53 834.00 | | 53 834.00 |
AN Land | 114 318.00 | 532.00 | 113 786.00 | 114 318.00 |
AP Buildings | 9 728 789.00 | 910 733.00 | 8 818 056.00 | 9 728 789.00 |
AR Technical installations, industrial equipment and tools | 2 272 381.00 | 641 886.00 | 1 630 494.00 | 2 272 381.00 |
AT Other tangible assets | 218 283.00 | 82 336.00 | 135 947.00 | 218 283.00 |
AV Fixed assets in progress | 63 250.00 | | 63 250.00 | 63 250.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 243 529.00 | | 243 529.00 | 243 529.00 |
BF Loans | 153 423.00 | 75 575.00 | 77 848.00 | 153 423.00 |
BJ TOTAL (I) | 13 627 270.00 | 1 780 142.00 | 11 847 128.00 | 13 627 270.00 |
BL Raw materials, supplies | 14 222.00 | | 14 222.00 | 14 222.00 |
BT Goods | 2 891 083.00 | 88 710.00 | 2 802 373.00 | 2 891 083.00 |
BX Customers and related accounts | 62 918.00 | | 62 918.00 | 62 918.00 |
BZ Other receivables | 1 444 619.00 | | 1 444 619.00 | 1 444 619.00 |
CD Marketable securities | 4 952 696.00 | 162 151.00 | 4 790 545.00 | 4 952 696.00 |
CF Cash and cash equivalents | 4 218 140.00 | | 4 218 140.00 | 4 218 140.00 |
CH Prepaid expenses | 89 862.00 | | 89 862.00 | 89 862.00 |
CJ TOTAL (II) | 13 673 538.00 | 250 861.00 | 13 422 677.00 | 13 673 538.00 |
CM Bond redemption premiums (IV) | | | 4.00 | |
CO Grand total (0 to V) | 27 300 808.00 | 2 031 003.00 | 25 269 805.00 | 27 300 808.00 |
CP Shares due in less than one year | 321 376.00 | | | 321 376.00 |
CU Other investments | 779 464.00 | 15 245.00 | 764 219.00 | 779 464.00 |
CW Deferred expenses or loan issuance costs | | | -4.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 6 646 277.00 | 6 521 174.00 | | 6 646 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 504.00 | 825 103.00 | | 1 365 504.00 |
DL TOTAL (I) | 8 451 781.00 | 7 786 277.00 | | 8 451 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020 623.00 | 13 241 146.00 | | 12 020 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 583.00 | 214 444.00 | | 468 583.00 |
DX Trade payables and related accounts | 2 576 156.00 | 2 343 202.00 | | 2 576 156.00 |
DY Tax and social security liabilities | 1 614 547.00 | 1 266 740.00 | | 1 614 547.00 |
DZ Fixed asset liabilities and related accounts | 84 683.00 | 1 559 669.00 | | 84 683.00 |
EA Other liabilities | 53 433.00 | 38 741.00 | | 53 433.00 |
EC TOTAL (IV) | 16 818 025.00 | 18 663 942.00 | | 16 818 025.00 |
EE Grand total (I to V) | 25 269 805.00 | 26 450 219.00 | | 25 269 805.00 |
EG Accrued income and payables due within one year | 6 277 679.00 | 6 651 701.00 | | 6 277 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 1 929.00 | | 2 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 709 619.00 | | 35 709 619.00 | 35 709 619.00 |
FD Production sold - goods | 41 039.00 | | 41 039.00 | 41 039.00 |
FG Production sold - services | 767 341.00 | | 767 341.00 | 767 341.00 |
FJ Net sales | 36 517 999.00 | | 36 517 999.00 | 36 517 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 572.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 36 708 434.00 | |
FS Purchases of goods (including customs duties) | | | 25 697 239.00 | |
FT Inventory change (goods) | | | -70 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 3 015 165.00 | |
FX Taxes, duties, and similar payments | | | 701 446.00 | |
FY Salaries and Wages | | | 3 074 501.00 | |
FZ Social Security Contributions | | | 949 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 635.00 | |
GE Other Expenses | | | 448 695.00 | |
GF Total Operating Expenses (II) | | | 34 662 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 424.00 | |
GH Attributed profit or transferred loss (III) | | | 913.00 | |
GK Income from other securities and fixed asset receivables | | | -3 751.00 | |
GL Other interest and similar income | | | 186 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 042.00 | |
GN Positive exchange differences | | | 347.00 | |
GO Net income from sales of marketable securities | | | 3 026.00 | |
GP Total financial income (V) | | | 355 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 226.00 | |
GR Interest and similar expenses | | | 178 573.00 | |
GT Net expenses on sales of marketable securities | | | 15 853.00 | |
GU Total financial expenses (VI) | | | 355 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 774.00 | 32 347.00 | | 185 774.00 |
A4 Equity method investments | 2 024.00 | 1 243.00 | | 2 024.00 |
HA Exceptional income from management transactions | 240 422.00 | 12 384.00 | | 240 422.00 |
HB Exceptional income from capital transactions | | 3 577.00 | | |
HD Total exceptional income (VII) | 240 422.00 | 15 961.00 | | 240 422.00 |
HE Exceptional expenses on management operations | 24 463.00 | 49 032.00 | | 24 463.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 24 463.00 | 49 794.00 | | 24 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 959.00 | -33 833.00 | | 215 959.00 |
HJ Employee participation in company results | 195 477.00 | 57 876.00 | | 195 477.00 |
HK Income tax | 701 792.00 | 301 898.00 | | 701 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304 899.00 | 30 005 118.00 | | 37 304 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 939 395.00 | 29 180 014.00 | | 35 939 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 504.00 | 825 103.00 | | 1 365 504.00 |
HP References: Equipment leasing | 26 018.00 | 22 576.00 | | 26 018.00 |
| |
| 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 | 13 247 415.00 | -30 368.00 | 1 665 946.00 | 13 247 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 465.00 | 1 176 416.00 | |
I4 DECREASES Grand Total | 8 630.00 | 1 247 093.00 | 13 627 270.00 | 8 630.00 |
IO DECREASES Total including other intangible assets | | | 53 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 630.00 | 1 182 628.00 | 12 397 020.00 | 8 630.00 |
KD ACQUISITIONS Total including other intangible assets | 53 834.00 | | | 53 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008 771.00 | -30 368.00 | 1 609 876.00 | 12 008 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 811.00 | | 56 070.00 | 1 184 811.00 |
NC DECREASES Transfers to advances and down payments | 8 630.00 | | | 8 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 617.00 | 752 247.00 | 34 543.00 | 971 617.00 |
PE DEPRECIATION Total including other intangible assets | 52 234.00 | 1 600.00 | | 52 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 383.00 | 750 647.00 | 34 543.00 | 919 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 755 750.00 | | | 755 750.00 |
6N Inventories and work in progress | | 88 710.00 | | |
6X Other provisions for depreciation | 170 840.00 | 162 151.00 | 170 840.00 | 170 840.00 |
7B Total provisions for depreciation | 261 660.00 | 250 861.00 | 170 840.00 | 261 660.00 |
7C Grand total | 261 660.00 | 250 861.00 | 170 840.00 | 261 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 635.00 | 1 798.00 | |
UG - Financial | | 161 226.00 | 169 042.00 | |
| |
| 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 | 2 576 156.00 | 2 576 156.00 | | 2 576 156.00 |
8C Staff and Related Accounts | 693 331.00 | 693 331.00 | | 693 331.00 |
8D Social Security and Other Social Organizations | 457 025.00 | 457 025.00 | | 457 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 683.00 | 84 683.00 | | 84 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 433.00 | 53 433.00 | | 53 433.00 |
UL Receivables related to investments | 243 529.00 | 243 529.00 | | 243 529.00 |
UP Loans | 153 423.00 | 153 423.00 | | 153 423.00 |
UX Other trade receivables | 62 918.00 | | | 62 918.00 |
UY Staff and related accounts | 34 369.00 | | | 34 369.00 |
UZ Social Security, other social security organizations | 3 965.00 | | | 3 965.00 |
VB VAT | 61 757.00 | | | 61 757.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 12 017 721.00 | 1 477 376.00 | 5 811 742.00 | 12 017 721.00 |
VI Group and Associates | 469 511.00 | 469 511.00 | | 469 511.00 |
VK Loans repaid during the year | 1 186 675.00 | | | 1 186 675.00 |
VP Miscellaneous | 38 601.00 | | | 38 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 448.00 | 280 448.00 | | 280 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 927.00 | | | 1 305 927.00 |
VS Prepaid expenses | 89 862.00 | | | 89 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 350.00 | 1 994 350.00 | | 1 994 350.00 |
VW VAT | 182 815.00 | 182 815.00 | | 182 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 818 025.00 | 6 277 679.00 | 5 811 742.00 | 16 818 025.00 |
