| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 984.00 | 36 453.00 | 531.00 | 36 984.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 270 784.00 | 123 918.00 | 146 866.00 | 270 784.00 |
AP Buildings | 428 464.00 | 427 313.00 | 1 151.00 | 428 464.00 |
AR Technical installations, industrial equipment and tools | 588 219.00 | 566 388.00 | 21 830.00 | 588 219.00 |
AT Other tangible assets | 150 384.00 | 90 746.00 | 59 638.00 | 150 384.00 |
AV Fixed assets in progress | 571 955.00 | | 571 955.00 | 571 955.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 4 126 346.00 | 1 244 818.00 | 2 881 528.00 | 4 126 346.00 |
BV Advances and down payments on orders | 28 492.00 | | 28 492.00 | 28 492.00 |
BX Customers and related accounts | 5 435 557.00 | 26 107.00 | 5 409 450.00 | 5 435 557.00 |
BZ Other receivables | 1 638 546.00 | | 1 638 546.00 | 1 638 546.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 7 110 356.00 | 26 107.00 | 7 084 249.00 | 7 110 356.00 |
CO Grand total (0 to V) | 11 236 702.00 | 1 270 925.00 | 9 965 777.00 | 11 236 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 359 217.00 | 301 265.00 | | 359 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 913.00 | 577 952.00 | | 502 913.00 |
DJ Investment subsidies | | 98.00 | | |
DL TOTAL (I) | 967 548.00 | 984 733.00 | | 967 548.00 |
DP Provisions for Risks | 57 619.00 | 453 411.00 | | 57 619.00 |
DQ Provisions for Expenses | 548 680.00 | | | 548 680.00 |
DR TOTAL (IV) | 606 299.00 | 453 411.00 | | 606 299.00 |
DU Loans and Debts from Credit Institutions (3) | 671 807.00 | | | 671 807.00 |
DX Trade payables and related accounts | 1 489 406.00 | 1 630 412.00 | | 1 489 406.00 |
DY Tax and social security liabilities | 1 698 204.00 | 909 462.00 | | 1 698 204.00 |
DZ Fixed asset liabilities and related accounts | 68 738.00 | | | 68 738.00 |
EA Other liabilities | 354 599.00 | 185 734.00 | | 354 599.00 |
EB Prepaid income (2) | 4 109 175.00 | 4 208 304.00 | | 4 109 175.00 |
EC TOTAL (IV) | 8 391 929.00 | 6 933 912.00 | | 8 391 929.00 |
EE Grand total (I to V) | 9 965 777.00 | 8 372 056.00 | | 9 965 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 665 383.00 | | 12 665 383.00 | 12 665 383.00 |
FJ Net sales | 12 665 383.00 | | 12 665 383.00 | 12 665 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 099.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 12 778 809.00 | |
FU Purchases of raw materials and other supplies | | | -185 831.00 | |
FW Other purchases and external expenses | | | 7 171 412.00 | |
FX Taxes, duties, and similar payments | | | 187 627.00 | |
FY Salaries and Wages | | | 2 668 478.00 | |
FZ Social Security Contributions | | | 1 947 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 074.00 | |
GE Other Expenses | | | 18 482.00 | |
GF Total Operating Expenses (II) | | | 12 095 729.00 | |
GG - OPERATING RESULT (I - II) | | | 683 080.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 521.00 | 46 057.00 | | 11 521.00 |
HB Exceptional income from capital transactions | 5 300.00 | 5 207.00 | | 5 300.00 |
HD Total exceptional income (VII) | 16 821.00 | 51 264.00 | | 16 821.00 |
HE Exceptional expenses on management operations | 20 028.00 | 2 351.00 | | 20 028.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 2 099.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 23 805.00 | 4 449.00 | | 23 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 985.00 | 46 815.00 | | -6 985.00 |
HJ Employee participation in company results | 113 514.00 | 47 895.00 | | 113 514.00 |
HK Income tax | 57 641.00 | 3 818.00 | | 57 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 795 630.00 | 12 832 995.00 | | 12 795 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292 716.00 | 12 255 044.00 | | 12 292 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 913.00 | 577 952.00 | | 502 913.00 |
| |
| 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 | 3 565 052.00 | | 620 260.00 | 3 565 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 58 966.00 | 4 126 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 966.00 | 2 009 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115 628.00 | | 600.00 | 2 115 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 112.00 | | 619 660.00 | 1 449 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 832.00 | 60 175.00 | 55 189.00 | 1 239 832.00 |
PE DEPRECIATION Total including other intangible assets | 31 307.00 | 5 146.00 | | 31 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 525.00 | 55 029.00 | 55 189.00 | 1 208 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 411.00 | 206 074.00 | 53 186.00 | 453 411.00 |
6T Receivables | 26 389.00 | 21 862.00 | 22 143.00 | 26 389.00 |
7B Total provisions for depreciation | 26 389.00 | 21 862.00 | 22 143.00 | 26 389.00 |
7C Grand total | 479 800.00 | 227 936.00 | 75 330.00 | 479 800.00 |
UE of which provisions and reversals: - Operating | | 227 936.00 | 75 330.00 | |
| |
| 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 | 1 489 406.00 | 1 489 406.00 | | 1 489 406.00 |
8C Staff and Related Accounts | 223 754.00 | 223 754.00 | | 223 754.00 |
8D Social Security and Other Social Organizations | 454 741.00 | 454 741.00 | | 454 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 738.00 | 68 738.00 | | 68 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 691.00 | 280 691.00 | | 280 691.00 |
8L Deferred income | 4 109 175.00 | 4 109 175.00 | | 4 109 175.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 5 404 228.00 | | | 5 404 228.00 |
UY Staff and related accounts | 30 320.00 | | | 30 320.00 |
VA Doubtful or disputed receivables | 31 329.00 | | | 31 329.00 |
VB VAT | 219 188.00 | | | 219 188.00 |
VC Group and associates | 163 926.00 | | | 163 926.00 |
VG Loans with a maturity of up to one year at origin | 101 013.00 | 101 013.00 | | 101 013.00 |
VH Loans with a maturity of more than one year at origin | 570 794.00 | | 412 532.00 | 570 794.00 |
VI Group and Associates | 73 908.00 | 73 908.00 | | 73 908.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 50 193.00 | | | 50 193.00 |
VP Miscellaneous | 117 787.00 | | | 117 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 026.00 | 33 026.00 | | 33 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 198.00 | | | 214 198.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 048.00 | 6 151 223.00 | 37 825.00 | 6 189 048.00 |
VW VAT | 986 683.00 | 986 683.00 | | 986 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 391 929.00 | 7 821 135.00 | 412 532.00 | 8 391 929.00 |
| |
| 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 | 84.00 | 86.00 | | 84.00 |
