| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 2 363.00 | 1 124.00 | 1 238.00 | 2 363.00 |
AP Buildings | 1 984 184.00 | 1 134 255.00 | 849 929.00 | 1 984 184.00 |
AR Technical installations, industrial equipment and tools | 1 415 103.00 | 891 232.00 | 523 871.00 | 1 415 103.00 |
AT Other tangible assets | 107 492.00 | 31 679.00 | 75 813.00 | 107 492.00 |
BD Other fixed assets | 42 034.00 | | 42 034.00 | 42 034.00 |
BF Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 3 710 869.00 | 2 063 661.00 | 1 647 207.00 | 3 710 869.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BR Intermediate and finished products | 386 143.00 | | 386 143.00 | 386 143.00 |
BT Goods | 23 461.00 | | 23 461.00 | 23 461.00 |
BX Customers and related accounts | 1 070 593.00 | 31 644.00 | 1 038 948.00 | 1 070 593.00 |
BZ Other receivables | 73 601.00 | | 73 601.00 | 73 601.00 |
CF Cash and cash equivalents | 367 461.00 | | 367 461.00 | 367 461.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 944 813.00 | 31 644.00 | 1 913 169.00 | 1 944 813.00 |
CO Grand total (0 to V) | 5 655 683.00 | 2 095 306.00 | 3 560 376.00 | 5 655 683.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 274.00 | 98 618.00 | | 102 274.00 |
DD Legal reserve (1) | 98 618.00 | 95 042.00 | | 98 618.00 |
DF Regulated reserves (1) | 856 326.00 | 856 326.00 | | 856 326.00 |
DG Other reserves | 300 200.00 | 248 069.00 | | 300 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 579.00 | 55 707.00 | | 71 579.00 |
DL TOTAL (I) | 1 428 999.00 | 1 353 763.00 | | 1 428 999.00 |
DP Provisions for Risks | 6 415.00 | 15 311.00 | | 6 415.00 |
DQ Provisions for Expenses | 5 972.00 | 4 533.00 | | 5 972.00 |
DR TOTAL (IV) | 12 387.00 | 19 844.00 | | 12 387.00 |
DU Loans and Debts from Credit Institutions (3) | 982 499.00 | 1 208 640.00 | | 982 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 212.00 | 726 887.00 | | 876 212.00 |
DX Trade payables and related accounts | 81 432.00 | 108 942.00 | | 81 432.00 |
DY Tax and social security liabilities | 187 423.00 | 146 686.00 | | 187 423.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 517.00 | | 64.00 |
EA Other liabilities | -8 641.00 | 56.00 | | -8 641.00 |
EC TOTAL (IV) | 2 118 990.00 | 2 191 731.00 | | 2 118 990.00 |
EE Grand total (I to V) | 3 560 376.00 | 3 565 339.00 | | 3 560 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 407 012.00 | |
FJ Net sales | | | 4 415 836.00 | |
FM Inventory production | | | 35 382.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 4 466 041.00 | |
FS Purchases of goods (including customs duties) | | | 247 117.00 | |
FT Inventory change (goods) | | | 9 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 392 088.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 294 920.00 | |
FZ Social Security Contributions | | | 99 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 4 362 679.00 | |
GG - OPERATING RESULT (I - II) | | | 103 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 800.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 800.00 | | 200.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 674.00 | | 200.00 |
HK Income tax | 13 215.00 | 673.00 | | 13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 192.00 | 4 257 872.00 | | 4 470 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 613.00 | 4 202 165.00 | | 4 398 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 580.00 | 55 707.00 | | 71 580.00 |
| |
| 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 | 3 661 864.00 | | 52 435.00 | 3 661 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 355.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 3 710 869.00 | |
IO DECREASES Total including other intangible assets | | | 135 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 3 509 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 370.00 | | | 135 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 161.00 | | 52 413.00 | 3 460 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 333.00 | | 23.00 | 66 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873 617.00 | 193 474.00 | 3 430.00 | 1 873 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 938.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 185.00 | 192 536.00 | 3 430.00 | 1 869 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 845.00 | 1 439.00 | 8 896.00 | 19 845.00 |
6T Receivables | 29 907.00 | 1 738.00 | | 29 907.00 |
7B Total provisions for depreciation | 29 907.00 | 1 738.00 | | 29 907.00 |
7C Grand total | 49 751.00 | 3 177.00 | 8 896.00 | 49 751.00 |
UE of which provisions and reversals: - Operating | | 3 177.00 | 8 896.00 | |
| |
| 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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 954 733.00 | 954 733.00 | | 954 733.00 |
8C Staff and Related Accounts | 50 191.00 | 50 191.00 | | 50 191.00 |
8D Social Security and Other Social Organizations | 95 387.00 | 95 387.00 | | 95 387.00 |
8E Income Taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UP Loans | 19 770.00 | | | 19 770.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 1 038 948.00 | | | 1 038 948.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 31 645.00 | | | 31 645.00 |
VB VAT | 51 541.00 | | | 51 541.00 |
VC Group and associates | 7 252.00 | | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 982 500.00 | 230 847.00 | 507 868.00 | 982 500.00 |
VI Group and Associates | -9 024.00 | -9 024.00 | | -9 024.00 |
VK Loans repaid during the year | 225 581.00 | | | 225 581.00 |
VN Other taxes, similar payments | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | | | 8 800.00 |
VS Prepaid expenses | 14 009.00 | | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 526.00 | 1 158 204.00 | 21 322.00 | 1 179 526.00 |
VW VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 990.00 | 1 367 338.00 | 507 868.00 | 2 118 990.00 |
