| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 6 672.00 | 8 223.00 | 14 895.00 |
AN Land | 22 861.00 | | 22 861.00 | 22 861.00 |
AP Buildings | 4 043 433.00 | 2 299 826.00 | 1 743 608.00 | 4 043 433.00 |
AR Technical installations, industrial equipment and tools | 1 280 302.00 | 945 740.00 | 334 562.00 | 1 280 302.00 |
AT Other tangible assets | 218 055.00 | 185 996.00 | 32 059.00 | 218 055.00 |
AV Fixed assets in progress | 31 760.00 | | 31 760.00 | 31 760.00 |
BB Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
BD Other fixed assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BH Other financial assets | 45 375.00 | | 45 375.00 | 45 375.00 |
BJ TOTAL (I) | 6 699 560.00 | 3 503 233.00 | 3 196 327.00 | 6 699 560.00 |
BL Raw materials, supplies | 15 842.00 | | 15 842.00 | 15 842.00 |
BT Goods | 2 342 834.00 | 5 335.00 | 2 337 499.00 | 2 342 834.00 |
BX Customers and related accounts | 1 579 703.00 | | 1 579 703.00 | 1 579 703.00 |
BZ Other receivables | 499 207.00 | | 499 207.00 | 499 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 161.00 | | 339 161.00 | 339 161.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 4 779 546.00 | 5 335.00 | 4 774 211.00 | 4 779 546.00 |
CO Grand total (0 to V) | 11 479 107.00 | 3 508 568.00 | 7 970 538.00 | 11 479 107.00 |
CU Other investments | 963 068.00 | 65 000.00 | 898 068.00 | 963 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 025.00 | 859 945.00 | | 844 025.00 |
DD Legal reserve (1) | 951 379.00 | 915 840.00 | | 951 379.00 |
DE Statutory or contractual reserves | 462 314.00 | 462 314.00 | | 462 314.00 |
DG Other reserves | 2 718 445.00 | 2 631 735.00 | | 2 718 445.00 |
DH Retained earnings | 647 563.00 | 647 563.00 | | 647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | 355 389.00 | | 15 016.00 |
DL TOTAL (I) | 5 638 743.00 | 5 872 786.00 | | 5 638 743.00 |
DQ Provisions for Expenses | 296 000.00 | 329 890.00 | | 296 000.00 |
DR TOTAL (IV) | 296 000.00 | 329 890.00 | | 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 586.00 | 838 345.00 | | 1 106 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 2 587.00 | | 27 600.00 |
DX Trade payables and related accounts | 374 106.00 | 381 021.00 | | 374 106.00 |
DY Tax and social security liabilities | 234 204.00 | 256 348.00 | | 234 204.00 |
DZ Fixed asset liabilities and related accounts | | 16 329.00 | | |
EA Other liabilities | 252 300.00 | 182 958.00 | | 252 300.00 |
EC TOTAL (IV) | 2 035 796.00 | 1 677 589.00 | | 2 035 796.00 |
EE Grand total (I to V) | 7 970 538.00 | 7 880 265.00 | | 7 970 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 396 535.00 | | 11 396 535.00 | 11 396 535.00 |
FG Production sold - services | 87 129.00 | | 87 129.00 | 87 129.00 |
FJ Net sales | 11 483 664.00 | | 11 483 664.00 | 11 483 664.00 |
FO Operating subsidies | | | 54 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 559.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 11 722 922.00 | |
FS Purchases of goods (including customs duties) | | | 10 022 388.00 | |
FT Inventory change (goods) | | | -176 886.00 | |
FU Purchases of raw materials and other supplies | | | 47 673.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 715 806.00 | |
FX Taxes, duties, and similar payments | | | 107 057.00 | |
FY Salaries and Wages | | | 450 881.00 | |
FZ Social Security Contributions | | | 212 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 71 530.00 | |
GF Total Operating Expenses (II) | | | 11 652 954.00 | |
GG - OPERATING RESULT (I - II) | | | 69 968.00 | |
GL Other interest and similar income | | | 14 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850.00 | |
GP Total financial income (V) | | | 19 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 250.00 | |
GU Total financial expenses (VI) | | | 63 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 093.00 | 30 455.00 | | 19 093.00 |
HB Exceptional income from capital transactions | 1.00 | 170.00 | | 1.00 |
HD Total exceptional income (VII) | 19 094.00 | 30 625.00 | | 19 094.00 |
HE Exceptional expenses on management operations | 19 414.00 | 24 367.00 | | 19 414.00 |
HF Exceptional expenses on capital transactions | 11 148.00 | 1.00 | | 11 148.00 |
HH Total exceptional expenses (VIII) | 30 562.00 | 24 368.00 | | 30 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 468.00 | 6 257.00 | | -11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 761 781.00 | 17 254 821.00 | | 11 761 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 746 765.00 | 16 899 432.00 | | 11 746 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 016.00 | 355 389.00 | | 15 016.00 |
| |
| 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 | 6 679 794.00 | | 111 764.00 | 6 679 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 283.00 | 1 088 255.00 | |
I4 DECREASES Grand Total | | 91 997.00 | 6 699 560.00 | |
IO DECREASES Total including other intangible assets | | 20 240.00 | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 474.00 | 5 596 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | 3 020.00 | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 691.00 | | 104 195.00 | 5 547 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 988.00 | | 4 549.00 | 1 099 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 319 287.00 | 184 184.00 | 65 237.00 | 3 319 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 464.00 | 1 025.00 | 18 816.00 | 24 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 824.00 | 183 159.00 | 46 421.00 | 3 294 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 890.00 | 12 000.00 | 45 890.00 | 329 890.00 |
6N Inventories and work in progress | 93 150.00 | 5 335.00 | 93 150.00 | 93 150.00 |
6X Other provisions for depreciation | 38 519.00 | | 38 519.00 | 38 519.00 |
7B Total provisions for depreciation | 198 519.00 | 5 335.00 | 133 519.00 | 198 519.00 |
7C Grand total | 528 409.00 | 17 335.00 | 179 409.00 | 528 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 335.00 | 177 559.00 | |
UG - Financial | | | 1 850.00 | |
| |
| 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 | 374 106.00 | 374 106.00 | | 374 106.00 |
8C Staff and Related Accounts | 77 098.00 | 77 098.00 | | 77 098.00 |
8D Social Security and Other Social Organizations | 51 918.00 | 51 918.00 | | 51 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 300.00 | 252 300.00 | | 252 300.00 |
UL Receivables related to investments | 26 437.00 | | | 26 437.00 |
UT Other financial assets | 45 375.00 | | | 45 375.00 |
UX Other trade receivables | 1 579 703.00 | | | 1 579 703.00 |
VB VAT | 77 329.00 | | | 77 329.00 |
VC Group and associates | 87 202.00 | | | 87 202.00 |
VG Loans with a maturity of up to one year at origin | 806 982.00 | 806 982.00 | | 806 982.00 |
VH Loans with a maturity of more than one year at origin | 299 604.00 | 98 872.00 | 200 732.00 | 299 604.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 98 872.00 | | | 98 872.00 |
VN Other taxes, similar payments | 6 009.00 | | | 6 009.00 |
VP Miscellaneous | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 460.00 | 99 460.00 | | 99 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 031.00 | | | 305 031.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 045.00 | 2 069 234.00 | 71 812.00 | 2 141 045.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 294.00 | 1 792 562.00 | 200 732.00 | 1 993 294.00 |
