| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 881.00 | 51 817.00 | 1 065.00 | 52 881.00 |
AN Land | 980 903.00 | 2 247.00 | 978 655.00 | 980 903.00 |
AP Buildings | 4 659 634.00 | 2 423 005.00 | 2 236 629.00 | 4 659 634.00 |
AR Technical installations, industrial equipment and tools | 1 217 776.00 | 928 066.00 | 289 710.00 | 1 217 776.00 |
AT Other tangible assets | 307 380.00 | 249 187.00 | 58 194.00 | 307 380.00 |
AV Fixed assets in progress | 938 740.00 | | 938 740.00 | 938 740.00 |
BB Receivables related to investments | 6 442.00 | | 6 442.00 | 6 442.00 |
BH Other financial assets | 68 590.00 | | 68 590.00 | 68 590.00 |
BJ TOTAL (I) | 8 431 855.00 | 3 654 321.00 | 4 777 534.00 | 8 431 855.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BT Goods | 1 299 481.00 | 19 410.00 | 1 280 071.00 | 1 299 481.00 |
BX Customers and related accounts | 72 962.00 | 3 970.00 | 68 992.00 | 72 962.00 |
BZ Other receivables | 528 386.00 | | 528 386.00 | 528 386.00 |
CD Marketable securities | 275 017.00 | | 275 017.00 | 275 017.00 |
CF Cash and cash equivalents | 2 082 854.00 | | 2 082 854.00 | 2 082 854.00 |
CH Prepaid expenses | 20 927.00 | | 20 927.00 | 20 927.00 |
CJ TOTAL (II) | 4 286 103.00 | 23 380.00 | 4 262 723.00 | 4 286 103.00 |
CO Grand total (0 to V) | 12 717 958.00 | 3 677 701.00 | 9 040 257.00 | 12 717 958.00 |
CP Shares due in less than one year | 75 031.00 | | | 75 031.00 |
CU Other investments | 199 510.00 | | 199 510.00 | 199 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 320.00 | 253 320.00 | | 253 320.00 |
DD Legal reserve (1) | 25 332.00 | 25 332.00 | | 25 332.00 |
DG Other reserves | 1 988 866.00 | 1 381 256.00 | | 1 988 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 882.00 | 1 008 285.00 | | 876 882.00 |
DL TOTAL (I) | 3 144 400.00 | 2 668 193.00 | | 3 144 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 823.00 | 1 812 263.00 | | 2 052 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 302.00 | 191 961.00 | | 552 302.00 |
DW Advances and down payments received on current orders | 68 121.00 | 64 280.00 | | 68 121.00 |
DX Trade payables and related accounts | 1 936 059.00 | 1 764 478.00 | | 1 936 059.00 |
DY Tax and social security liabilities | 646 584.00 | 826 828.00 | | 646 584.00 |
DZ Fixed asset liabilities and related accounts | 593 066.00 | 9 728.00 | | 593 066.00 |
EA Other liabilities | 45 074.00 | 42 827.00 | | 45 074.00 |
EB Prepaid income (2) | 1 830.00 | 2 510.00 | | 1 830.00 |
EC TOTAL (IV) | 5 895 857.00 | 4 714 875.00 | | 5 895 857.00 |
EE Grand total (I to V) | 9 040 257.00 | 7 383 068.00 | | 9 040 257.00 |
EG Accrued income and payables due within one year | 4 680 354.00 | 3 196 986.00 | | 4 680 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 970.00 | | | 533 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 086 641.00 | | 28 086 641.00 | 28 086 641.00 |
FG Production sold - services | 278 140.00 | | 278 140.00 | 278 140.00 |
FJ Net sales | 28 364 781.00 | | 28 364 781.00 | 28 364 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 825.00 | |
FQ Other income | | | 8 501.00 | |
FR Total operating income (I) | | | 28 436 106.00 | |
FS Purchases of goods (including customs duties) | | | 21 379 156.00 | |
FT Inventory change (goods) | | | 32 490.00 | |
FU Purchases of raw materials and other supplies | | | 61 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 2 462 735.00 | |
FX Taxes, duties, and similar payments | | | 304 861.00 | |
FY Salaries and Wages | | | 1 818 150.00 | |
FZ Social Security Contributions | | | 493 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 380.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 26 962 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 8 804.00 | |
GR Interest and similar expenses | | | 19 300.00 | |
GU Total financial expenses (VI) | | | 19 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 052.00 | 16 148.00 | | 33 052.00 |
A4 Equity method investments | 1 624.00 | 1 961.00 | | 1 624.00 |
HA Exceptional income from management transactions | 3 376.00 | 9 281.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 076.00 | 9 281.00 | | 4 076.00 |
HE Exceptional expenses on management operations | 21 051.00 | 6 376.00 | | 21 051.00 |
HF Exceptional expenses on capital transactions | 101 648.00 | | | 101 648.00 |
HH Total exceptional expenses (VIII) | 122 699.00 | 6 376.00 | | 122 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 623.00 | 2 905.00 | | -118 623.00 |
HJ Employee participation in company results | 129 179.00 | 165 613.00 | | 129 179.00 |
HK Income tax | 338 516.00 | 441 317.00 | | 338 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 448 987.00 | 28 766 306.00 | | 28 448 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 572 105.00 | 27 758 021.00 | | 27 572 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 882.00 | 1 008 285.00 | | 876 882.00 |
| |
| 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 | 7 286 815.00 | | 1 554 769.00 | 7 286 815.00 |
I3 DECREASES Total Financial Fixed Assets | 11 840.00 | | 274 541.00 | 11 840.00 |
I4 DECREASES Grand Total | 11 840.00 | 397 889.00 | 8 431 855.00 | 11 840.00 |
IO DECREASES Total including other intangible assets | | | 52 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 888.00 | 8 104 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 721.00 | | 160.00 | 52 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973 939.00 | | 1 528 382.00 | 6 973 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 154.00 | | 26 227.00 | 260 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 565 475.00 | 385 086.00 | 296 240.00 | 3 565 475.00 |
PE DEPRECIATION Total including other intangible assets | 50 197.00 | 1 619.00 | | 50 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 278.00 | 383 467.00 | 296 240.00 | 3 515 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 921.00 | 19 410.00 | 25 921.00 | 25 921.00 |
6T Receivables | 3 852.00 | 3 970.00 | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 29 773.00 | 23 380.00 | 29 773.00 | 29 773.00 |
7C Grand total | 29 773.00 | 23 380.00 | 29 773.00 | 29 773.00 |
UE of which provisions and reversals: - Operating | | 23 380.00 | 29 773.00 | |
| |
| 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 | 1 936 059.00 | 1 936 059.00 | | 1 936 059.00 |
8C Staff and Related Accounts | 286 388.00 | 286 388.00 | | 286 388.00 |
8D Social Security and Other Social Organizations | 228 428.00 | 228 428.00 | | 228 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 066.00 | 593 066.00 | | 593 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 074.00 | 45 074.00 | | 45 074.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 68 590.00 | 68 590.00 | | 68 590.00 |
UX Other trade receivables | 68 092.00 | | | 68 092.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 4 281.00 | | | 4 281.00 |
VA Doubtful or disputed receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 204 867.00 | | | 204 867.00 |
VC Group and associates | 62 358.00 | | | 62 358.00 |
VG Loans with a maturity of up to one year at origin | 534 491.00 | 534 491.00 | | 534 491.00 |
VH Loans with a maturity of more than one year at origin | 1 518 331.00 | 302 828.00 | 1 125 134.00 | 1 518 331.00 |
VI Group and Associates | 552 302.00 | 552 302.00 | | 552 302.00 |
VK Loans repaid during the year | 293 189.00 | | | 293 189.00 |
VP Miscellaneous | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 845.00 | 127 845.00 | | 127 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 285.00 | | | 247 285.00 |
VS Prepaid expenses | 20 927.00 | | | 20 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 307.00 | 697 307.00 | | 697 307.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 736.00 | 4 612 233.00 | 1 125 134.00 | 5 827 736.00 |
