| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 241.00 | 34 241.00 | | 34 241.00 |
AH Goodwill | 248 491.00 | | 248 491.00 | 248 491.00 |
AN Land | 3 150 297.00 | 1 143 140.00 | 2 007 156.00 | 3 150 297.00 |
AP Buildings | 7 509 720.00 | 3 872 046.00 | 3 637 673.00 | 7 509 720.00 |
AR Technical installations, industrial equipment and tools | 4 133 391.00 | 3 501 663.00 | 631 727.00 | 4 133 391.00 |
AT Other tangible assets | 3 445 536.00 | 2 763 380.00 | 682 156.00 | 3 445 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 18 522 030.00 | 11 314 473.00 | 7 207 556.00 | 18 522 030.00 |
BL Raw materials, supplies | 6 299.00 | | 6 299.00 | 6 299.00 |
BT Goods | 432 421.00 | | 432 421.00 | 432 421.00 |
BX Customers and related accounts | 579 467.00 | 2 017.00 | 577 450.00 | 579 467.00 |
BZ Other receivables | 1 403 200.00 | | 1 403 200.00 | 1 403 200.00 |
CF Cash and cash equivalents | 119 614.00 | | 119 614.00 | 119 614.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 2 563 554.00 | 2 017.00 | 2 561 537.00 | 2 563 554.00 |
CO Grand total (0 to V) | 21 085 584.00 | 11 316 490.00 | 9 769 094.00 | 21 085 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 4 783 156.00 | 4 658 996.00 | | 4 783 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 747.00 | 124 160.00 | | 119 747.00 |
DK Regulated provisions | 974 350.00 | 886 290.00 | | 974 350.00 |
DL TOTAL (I) | 6 091 974.00 | 5 884 166.00 | | 6 091 974.00 |
DQ Provisions for Expenses | 14 663.00 | 15 613.00 | | 14 663.00 |
DR TOTAL (IV) | 14 663.00 | 15 613.00 | | 14 663.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 232.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 842.00 | 3 793 051.00 | | 2 972 842.00 |
DX Trade payables and related accounts | 275 282.00 | 297 925.00 | | 275 282.00 |
DY Tax and social security liabilities | 380 926.00 | 384 098.00 | | 380 926.00 |
DZ Fixed asset liabilities and related accounts | 13 889.00 | 25 281.00 | | 13 889.00 |
EA Other liabilities | 19 270.00 | 14 879.00 | | 19 270.00 |
EC TOTAL (IV) | 3 662 456.00 | 4 515 468.00 | | 3 662 456.00 |
EE Grand total (I to V) | 9 769 094.00 | 10 415 248.00 | | 9 769 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 868 576.00 | | 4 868 576.00 | 4 868 576.00 |
FG Production sold - services | 2 588 936.00 | | 2 588 936.00 | 2 588 936.00 |
FJ Net sales | 7 457 512.00 | | 7 457 512.00 | 7 457 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 776.00 | |
FQ Other income | | | 18 179.00 | |
FR Total operating income (I) | | | 7 492 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 868 743.00 | |
FT Inventory change (goods) | | | -34 467.00 | |
FU Purchases of raw materials and other supplies | | | 24 480.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 1 300 946.00 | |
FX Taxes, duties, and similar payments | | | 202 719.00 | |
FY Salaries and Wages | | | 571 497.00 | |
FZ Social Security Contributions | | | 151 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 663.00 | |
GE Other Expenses | | | 88 549.00 | |
GF Total Operating Expenses (II) | | | 7 242 710.00 | |
GG - OPERATING RESULT (I - II) | | | 249 758.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 23 737.00 | |
GU Total financial expenses (VI) | | | 23 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 718.00 | 6 722.00 | | 15 718.00 |
HC Reversals of provisions and transfers of expenses | 12 101.00 | 31 024.00 | | 12 101.00 |
HD Total exceptional income (VII) | 27 820.00 | 37 747.00 | | 27 820.00 |
HE Exceptional expenses on management operations | 2 798.00 | 5 633.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HG Exceptional depreciation and provisions | 100 162.00 | 99 414.00 | | 100 162.00 |
HH Total exceptional expenses (VIII) | 104 771.00 | 105 047.00 | | 104 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 951.00 | -67 300.00 | | -76 951.00 |
HJ Employee participation in company results | 10 395.00 | 10 455.00 | | 10 395.00 |
HK Income tax | 25 374.00 | 38 732.00 | | 25 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 526 736.00 | 7 784 491.00 | | 7 526 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 988.00 | 7 660 331.00 | | 7 406 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 747.00 | 124 160.00 | | 119 747.00 |
HP References: Equipment leasing | | 111 870.00 | | |
| |
| 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 | 18 506 452.00 | | 35 117.00 | 18 506 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | 1 750.00 | 17 789.00 | 18 522 030.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | 2 968.00 | 282 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 14 821.00 | 18 238 944.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 285 701.00 | | | 285 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220 399.00 | | 35 117.00 | 18 220 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 277 956.00 | 1 052 495.00 | 15 978.00 | 10 277 956.00 |
PE DEPRECIATION Total including other intangible assets | 36 193.00 | 1 016.00 | 2 968.00 | 36 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241 762.00 | 1 051 479.00 | 13 010.00 | 10 241 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886 290.00 | 100 162.00 | 12 101.00 | 886 290.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 613.00 | 14 663.00 | 15 613.00 | 15 613.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
6T Receivables | 1 248.00 | 2 017.00 | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 2 017.00 | 1 248.00 | 1 248.00 |
7C Grand total | 903 151.00 | 116 842.00 | 28 962.00 | 903 151.00 |
UE of which provisions and reversals: - Operating | | 16 680.00 | 16 861.00 | |
UJ - Exceptional | | 100 162.00 | 12 101.00 | |
| |
| 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 | 2 972 842.00 | 724 786.00 | 2 064 267.00 | 2 972 842.00 |
8B Suppliers and Related Accounts | 275 282.00 | 275 282.00 | | 275 282.00 |
8C Staff and Related Accounts | 129 054.00 | 129 054.00 | | 129 054.00 |
8D Social Security and Other Social Organizations | 110 217.00 | 110 217.00 | | 110 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 576 806.00 | | | 576 806.00 |
VA Doubtful or disputed receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 8 816.00 | | | 8 816.00 |
VC Group and associates | 1 312 730.00 | | | 1 312 730.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 819 442.00 | | | 819 442.00 |
VM Income taxes | 52 854.00 | | | 52 854.00 |
VN Other taxes, similar payments | 6 814.00 | | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 985.00 | | | 21 985.00 |
VS Prepaid expenses | 22 550.00 | | | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 570.00 | 1 989 430.00 | 16 139.00 | 2 005 570.00 |
VW VAT | 141 493.00 | 141 493.00 | | 141 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 456.00 | 1 414 400.00 | 2 064 267.00 | 3 662 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
