| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 230 470.00 | 43 895.00 | 5 186 575.00 | 5 230 470.00 |
AP Buildings | 21 547 565.00 | 8 467 200.00 | 13 080 365.00 | 21 547 565.00 |
AR Technical installations, industrial equipment and tools | 7 023 211.00 | 5 260 118.00 | 1 763 093.00 | 7 023 211.00 |
AT Other tangible assets | 6 262 482.00 | 3 409 006.00 | 2 853 476.00 | 6 262 482.00 |
BH Other financial assets | 254 998.00 | | 254 998.00 | 254 998.00 |
BJ TOTAL (I) | 43 480 002.00 | 17 180 219.00 | 26 299 784.00 | 43 480 002.00 |
BT Goods | 4 890 531.00 | | 4 890 531.00 | 4 890 531.00 |
BX Customers and related accounts | 251 233.00 | | 251 233.00 | 251 233.00 |
BZ Other receivables | 4 955 777.00 | | 4 955 777.00 | 4 955 777.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 5 654 942.00 | | 5 654 942.00 | 5 654 942.00 |
CH Prepaid expenses | 103 876.00 | | 103 876.00 | 103 876.00 |
CJ TOTAL (II) | 15 876 386.00 | | 15 876 386.00 | 15 876 386.00 |
CO Grand total (0 to V) | 59 356 388.00 | 17 180 219.00 | 42 176 169.00 | 59 356 388.00 |
CU Other investments | 3 111 277.00 | | 3 111 277.00 | 3 111 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 770.00 | | | 871 770.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | | | 328 230.00 |
DG Other reserves | 11 136 983.00 | | | 11 136 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 115.00 | | | 2 587 115.00 |
DL TOTAL (I) | 15 044 098.00 | | | 15 044 098.00 |
DP Provisions for Risks | 31 538.00 | | | 31 538.00 |
DR TOTAL (IV) | 31 538.00 | | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197 373.00 | | | 15 197 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 680.00 | | | 760 680.00 |
DW Advances and down payments received on current orders | 196 195.00 | | | 196 195.00 |
DX Trade payables and related accounts | 6 760 533.00 | | | 6 760 533.00 |
DY Tax and social security liabilities | 4 114 183.00 | | | 4 114 183.00 |
EA Other liabilities | 71 568.00 | | | 71 568.00 |
EC TOTAL (IV) | 27 100 533.00 | | | 27 100 533.00 |
EE Grand total (I to V) | 42 176 169.00 | | | 42 176 169.00 |
EG Accrued income and payables due within one year | 14 612 259.00 | | | 14 612 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 731.00 | | | 476 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 912 819.00 | 1 639.00 | 86 914 459.00 | 86 912 819.00 |
FG Production sold - services | 2 242 296.00 | | 2 242 296.00 | 2 242 296.00 |
FJ Net sales | 89 155 115.00 | 1 639.00 | 89 156 754.00 | 89 155 115.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 610.00 | |
FQ Other income | | | 14 223.00 | |
FR Total operating income (I) | | | 89 338 587.00 | |
FS Purchases of goods (including customs duties) | | | 67 549 704.00 | |
FT Inventory change (goods) | | | 151 920.00 | |
FU Purchases of raw materials and other supplies | | | 136 558.00 | |
FW Other purchases and external expenses | | | 5 313 755.00 | |
FX Taxes, duties, and similar payments | | | 1 728 232.00 | |
FY Salaries and Wages | | | 6 639 123.00 | |
FZ Social Security Contributions | | | 1 978 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 382.00 | |
GE Other Expenses | | | 63 821.00 | |
GF Total Operating Expenses (II) | | | 85 461 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 639.00 | |
GL Other interest and similar income | | | 55 739.00 | |
GP Total financial income (V) | | | 108 378.00 | |
GR Interest and similar expenses | | | 328 669.00 | |
GU Total financial expenses (VI) | | | 328 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 136.00 | | | 94 136.00 |
A4 Equity method investments | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | 601 624.00 | 4 500.00 | | 601 624.00 |
HC Reversals of provisions and transfers of expenses | 132 230.00 | | | 132 230.00 |
HD Total exceptional income (VII) | 733 854.00 | 4 500.00 | | 733 854.00 |
HE Exceptional expenses on management operations | 242 994.00 | | | 242 994.00 |
HF Exceptional expenses on capital transactions | 541 624.00 | 4 500.00 | | 541 624.00 |
HH Total exceptional expenses (VIII) | 784 618.00 | 4 500.00 | | 784 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 764.00 | | | -50 764.00 |
HJ Employee participation in company results | 332 403.00 | 314 999.00 | | 332 403.00 |
HK Income tax | 686 597.00 | 1 071 127.00 | | 686 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 180 820.00 | 92 177 356.00 | | 90 180 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 593 705.00 | 89 943 860.00 | | 87 593 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 115.00 | 2 233 495.00 | | 2 587 115.00 |
| |
| 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 | 42 455 901.00 | | 1 829 296.00 | 42 455 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 275.00 | |
I4 DECREASES Grand Total | | 805 195.00 | 43 480 002.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805 195.00 | 40 063 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 769 856.00 | | 1 099 065.00 | 39 769 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 045.00 | | 730 230.00 | 2 636 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 544 406.00 | 1 899 382.00 | 263 570.00 | 15 544 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544 406.00 | 1 899 382.00 | 263 570.00 | 15 544 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 008.00 | | 144 470.00 | 176 008.00 |
6T Receivables | 60 234.00 | | 60 234.00 | 60 234.00 |
7B Total provisions for depreciation | 60 234.00 | | 60 234.00 | 60 234.00 |
7C Grand total | 236 242.00 | | 204 704.00 | 236 242.00 |
UE of which provisions and reversals: - Operating | | | 72 474.00 | |
UJ - Exceptional | | | 132 230.00 | |
| |
| 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 | 117 335.00 | 117 335.00 | | 117 335.00 |
8B Suppliers and Related Accounts | 6 760 533.00 | 6 760 533.00 | | 6 760 533.00 |
8C Staff and Related Accounts | 2 042 968.00 | 2 042 968.00 | | 2 042 968.00 |
8D Social Security and Other Social Organizations | 1 175 420.00 | 1 175 420.00 | | 1 175 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 568.00 | 71 568.00 | | 71 568.00 |
UT Other financial assets | 254 998.00 | | | 254 998.00 |
UX Other trade receivables | 244 136.00 | | | 244 136.00 |
UY Staff and related accounts | 3 942.00 | | | 3 942.00 |
UZ Social Security, other social security organizations | 8 215.00 | | | 8 215.00 |
VA Doubtful or disputed receivables | 7 097.00 | | | 7 097.00 |
VB VAT | 68 050.00 | | | 68 050.00 |
VC Group and associates | 3 636 779.00 | | | 3 636 779.00 |
VG Loans with a maturity of up to one year at origin | 476 731.00 | 476 731.00 | | 476 731.00 |
VH Loans with a maturity of more than one year at origin | 14 720 643.00 | 2 232 368.00 | 6 484 388.00 | 14 720 643.00 |
VI Group and Associates | 643 346.00 | 643 346.00 | | 643 346.00 |
VK Loans repaid during the year | 2 224 494.00 | | | 2 224 494.00 |
VM Income taxes | 755 693.00 | | | 755 693.00 |
VP Miscellaneous | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 311.00 | 615 311.00 | | 615 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 680.00 | | | 477 680.00 |
VS Prepaid expenses | 103 876.00 | | | 103 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 885.00 | 5 310 887.00 | 254 998.00 | 5 565 885.00 |
VW VAT | 280 485.00 | 280 485.00 | | 280 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 904 338.00 | 14 416 064.00 | 6 484 388.00 | 26 904 338.00 |
