| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 657.00 | 133 255.00 | 139 401.00 | 272 657.00 |
AP Buildings | 337 833.00 | 305 914.00 | 31 919.00 | 337 833.00 |
AR Technical installations, industrial equipment and tools | 4 054 794.00 | 2 931 668.00 | 1 123 126.00 | 4 054 794.00 |
AT Other tangible assets | 344 381.00 | 327 524.00 | 16 856.00 | 344 381.00 |
AV Fixed assets in progress | 375 916.00 | | 375 916.00 | 375 916.00 |
BB Receivables related to investments | 29 296.00 | 25 146.00 | 4 149.00 | 29 296.00 |
BD Other fixed assets | 152 415.00 | | 152 415.00 | 152 415.00 |
BJ TOTAL (I) | 5 977 788.00 | 3 917 641.00 | 2 060 146.00 | 5 977 788.00 |
BT Goods | 1 800 483.00 | 49 933.00 | 1 750 550.00 | 1 800 483.00 |
BZ Other receivables | 165 026.00 | | 165 026.00 | 165 026.00 |
CF Cash and cash equivalents | 541 023.00 | | 541 023.00 | 541 023.00 |
CH Prepaid expenses | 66 643.00 | | 66 643.00 | 66 643.00 |
CJ TOTAL (II) | 6 429 617.00 | 645 846.00 | 5 783 770.00 | 6 429 617.00 |
CO Grand total (0 to V) | 12 407 405.00 | 4 563 488.00 | 7 843 917.00 | 12 407 405.00 |
CS Evaluated investments - equity method | 275 114.00 | 80 698.00 | 194 416.00 | 275 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 690.00 | 564 817.00 | | 573 690.00 |
DD Legal reserve (1) | 322 529.00 | 300 398.00 | | 322 529.00 |
DF Regulated reserves (1) | 82 199.00 | 80 686.00 | | 82 199.00 |
DG Other reserves | 1 342 608.00 | 1 235 123.00 | | 1 342 608.00 |
DL TOTAL (I) | 2 954 332.00 | 2 724 195.00 | | 2 954 332.00 |
DR TOTAL (IV) | 451 269.00 | 477 215.00 | | 451 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 216.00 | 2 752 796.00 | | 3 007 216.00 |
DX Trade payables and related accounts | 484 795.00 | 917 826.00 | | 484 795.00 |
DY Tax and social security liabilities | 426 776.00 | 346 741.00 | | 426 776.00 |
EA Other liabilities | 42 206.00 | 46 043.00 | | 42 206.00 |
EB Prepaid income (2) | 36 984.00 | 84.00 | | 36 984.00 |
EC TOTAL (IV) | 4 438 315.00 | 4 416 054.00 | | 4 438 315.00 |
EE Grand total (I to V) | 7 843 917.00 | 7 617 465.00 | | 7 843 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 782 064.00 | |
FO Operating subsidies | | | 12 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 680.00 | |
FQ Other income | | | 133 568.00 | |
FR Total operating income (I) | | | 14 173 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 691 486.00 | |
FT Inventory change (goods) | | | -150 229.00 | |
FW Other purchases and external expenses | | | 915 680.00 | |
FX Taxes, duties, and similar payments | | | 75 269.00 | |
FY Salaries and Wages | | | 640 587.00 | |
FZ Social Security Contributions | | | 284 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 273.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 13 862 101.00 | |
GG - OPERATING RESULT (I - II) | | | 311 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 66 426.00 | |
GP Total financial income (V) | | | 67 749.00 | |
GR Interest and similar expenses | | | 43 209.00 | |
GU Total financial expenses (VI) | | | 60 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 3 559.00 | | 4 655.00 |
HD Total exceptional income (VII) | 16 572.00 | 53 019.00 | | 16 572.00 |
HE Exceptional expenses on management operations | 23 831.00 | 12 107.00 | | 23 831.00 |
HH Total exceptional expenses (VIII) | 23 831.00 | 12 107.00 | | 23 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | 40 912.00 | | -7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257 451.00 | 14 573 076.00 | | 14 257 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 946 006.00 | 14 338 947.00 | | 13 946 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 444.00 | 234 129.00 | | 311 444.00 |
HP References: Equipment leasing | 16 233.00 | 16 233.00 | | 16 233.00 |
HQ References: Real Estate Leasing | 199 166.00 | 199 162.00 | | 199 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 736 858.00 | 148 968.00 | 74 030.00 | 3 736 858.00 |
PE DEPRECIATION Total including other intangible assets | 106 927.00 | 6 507.00 | | 106 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 931.00 | 142 461.00 | 74 030.00 | 3 629 931.00 |
| |
| 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 | 477 215.00 | 11 369.00 | 37 315.00 | 477 215.00 |
7B Total provisions for depreciation | 694 517.00 | 151 798.00 | 94 623.00 | 694 517.00 |
7C Grand total | 1 171 732.00 | 163 167.00 | 131 938.00 | 1 171 732.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 484 795.00 | 484 795.00 | | 484 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 894.00 | 277 319.00 | 204 575.00 | 481 894.00 |
8L Deferred income | 38 935.00 | 38 935.00 | | 38 935.00 |
UL Receivables related to investments | 29 296.00 | | | 29 296.00 |
UP Loans | 127 926.00 | | | 127 926.00 |
VG Loans with a maturity of up to one year at origin | 2 136 895.00 | 2 136 895.00 | | 2 136 895.00 |
VH Loans with a maturity of more than one year at origin | 870 321.00 | 133 970.00 | 540 951.00 | 870 321.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 187.00 | | | 100 187.00 |
VS Prepaid expenses | 66 643.00 | | | 66 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 321.00 | 3 321 658.00 | 170 663.00 | 3 492 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 317.00 | 3 497 391.00 | 745 526.00 | 4 438 317.00 |
