| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 686.00 | 21 570.00 | 115.00 | 21 686.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AN Land | 1 980 085.00 | 566 976.00 | 1 413 109.00 | 1 980 085.00 |
AP Buildings | 14 003 725.00 | 7 085 767.00 | 6 917 958.00 | 14 003 725.00 |
AR Technical installations, industrial equipment and tools | 618 001.00 | 395 394.00 | 222 606.00 | 618 001.00 |
AT Other tangible assets | 4 367 274.00 | 3 122 999.00 | 1 244 274.00 | 4 367 274.00 |
AX Advances and down payments | 232 289.00 | | 232 289.00 | 232 289.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BJ TOTAL (I) | 21 530 302.00 | 11 192 707.00 | 10 337 595.00 | 21 530 302.00 |
BT Goods | 9 832 793.00 | 1 122 443.00 | 8 710 349.00 | 9 832 793.00 |
BX Customers and related accounts | 10 917 951.00 | 2 162 138.00 | 8 755 812.00 | 10 917 951.00 |
BZ Other receivables | 2 605 517.00 | | 2 605 517.00 | 2 605 517.00 |
CF Cash and cash equivalents | 5 287 263.00 | | 5 287 263.00 | 5 287 263.00 |
CH Prepaid expenses | 153 409.00 | | 153 409.00 | 153 409.00 |
CJ TOTAL (II) | 28 796 935.00 | 3 284 581.00 | 25 512 353.00 | 28 796 935.00 |
CO Grand total (0 to V) | 50 327 237.00 | 14 477 288.00 | 35 849 948.00 | 50 327 237.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 20 881.00 | 20 881.00 | | 20 881.00 |
DG Other reserves | 26 969 428.00 | 25 045 407.00 | | 26 969 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 685.00 | 1 924 021.00 | | 1 968 685.00 |
DK Regulated provisions | 313 970.00 | 248 559.00 | | 313 970.00 |
DL TOTAL (I) | 29 457 966.00 | 27 423 869.00 | | 29 457 966.00 |
DP Provisions for Risks | 226 907.00 | 364 293.00 | | 226 907.00 |
DQ Provisions for Expenses | 473 075.00 | 386 974.00 | | 473 075.00 |
DR TOTAL (IV) | 699 982.00 | 751 268.00 | | 699 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DW Advances and down payments received on current orders | 87 974.00 | 133 486.00 | | 87 974.00 |
DX Trade payables and related accounts | 2 841 991.00 | 2 329 952.00 | | 2 841 991.00 |
DY Tax and social security liabilities | 2 424 630.00 | 2 360 499.00 | | 2 424 630.00 |
EA Other liabilities | 317 339.00 | 195 318.00 | | 317 339.00 |
EB Prepaid income (2) | 20 063.00 | 94 121.00 | | 20 063.00 |
EC TOTAL (IV) | 5 691 999.00 | 5 126 378.00 | | 5 691 999.00 |
EE Grand total (I to V) | 35 849 948.00 | 33 301 516.00 | | 35 849 948.00 |
EG Accrued income and payables due within one year | 5 604 025.00 | 4 992 891.00 | | 5 604 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 319 248.00 | 179 133.00 | 62 498 381.00 | 62 319 248.00 |
FG Production sold - services | 598 738.00 | 456.00 | 599 194.00 | 598 738.00 |
FJ Net sales | 62 917 986.00 | 179 589.00 | 63 097 576.00 | 62 917 986.00 |
FN Capitalized production | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 825.00 | |
FQ Other income | | | 41 420.00 | |
FR Total operating income (I) | | | 65 308 362.00 | |
FS Purchases of goods (including customs duties) | | | 46 083 324.00 | |
FT Inventory change (goods) | | | -1 433 556.00 | |
FW Other purchases and external expenses | | | 5 393 664.00 | |
FX Taxes, duties, and similar payments | | | 843 234.00 | |
FY Salaries and Wages | | | 6 234 882.00 | |
FZ Social Security Contributions | | | 2 606 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 607.00 | |
GB Operating Expenses - Provisions | | | 204 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 230.00 | |
GE Other Expenses | | | 403 730.00 | |
GF Total Operating Expenses (II) | | | 63 131 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 019.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 918 526.00 | |
GP Total financial income (V) | | | 918 550.00 | |
GR Interest and similar expenses | | | 105 964.00 | |
GU Total financial expenses (VI) | | | 105 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | 436 400.00 | | 36 500.00 |
HC Reversals of provisions and transfers of expenses | 55 696.00 | 53 029.00 | | 55 696.00 |
HD Total exceptional income (VII) | 92 196.00 | 489 429.00 | | 92 196.00 |
HE Exceptional expenses on management operations | | 4 483.00 | | |
HF Exceptional expenses on capital transactions | | 163 469.00 | | |
HG Exceptional depreciation and provisions | 121 107.00 | 59 783.00 | | 121 107.00 |
HH Total exceptional expenses (VIII) | 121 107.00 | 227 736.00 | | 121 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 910.00 | 261 693.00 | | -28 910.00 |
HJ Employee participation in company results | 657 713.00 | 500 332.00 | | 657 713.00 |
HK Income tax | 334 296.00 | 629 452.00 | | 334 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 319 110.00 | 61 210 400.00 | | 66 319 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 350 425.00 | 59 286 379.00 | | 64 350 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 685.00 | 1 924 021.00 | | 1 968 685.00 |
| |
| 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 | 15 622 888.00 | | 6 350 460.00 | 15 622 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 802.00 | 21 208.00 | |
I4 DECREASES Grand Total | | 443 046.00 | 21 530 302.00 | |
IO DECREASES Total including other intangible assets | | | 307 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 244.00 | 21 201 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 338.00 | | 58 380.00 | 249 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351 039.00 | | 6 289 580.00 | 15 351 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | 2 500.00 | 22 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 493 344.00 | 1 138 607.00 | 439 244.00 | 10 493 344.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 669.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472 443.00 | 1 137 937.00 | 439 244.00 | 10 472 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 559.00 | 121 107.00 | 55 696.00 | 248 559.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 268.00 | 204 957.00 | 256 242.00 | 751 268.00 |
6N Inventories and work in progress | 1 032 361.00 | 1 122 443.00 | 1 032 361.00 | 1 032 361.00 |
6T Receivables | 2 133 370.00 | 533 786.00 | 505 018.00 | 2 133 370.00 |
7B Total provisions for depreciation | 3 165 731.00 | 1 656 230.00 | 1 537 380.00 | 3 165 731.00 |
7C Grand total | 4 165 559.00 | 1 982 295.00 | 1 849 319.00 | 4 165 559.00 |
UE of which provisions and reversals: - Operating | | 1 861 187.00 | 1 793 622.00 | |
UJ - Exceptional | | 121 107.00 | 55 696.00 | |
| |
| 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 | 2 841 991.00 | 2 841 991.00 | | 2 841 991.00 |
8C Staff and Related Accounts | 1 335 992.00 | 1 335 992.00 | | 1 335 992.00 |
8D Social Security and Other Social Organizations | 944 239.00 | 944 239.00 | | 944 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 339.00 | 317 339.00 | | 317 339.00 |
8L Deferred income | 20 063.00 | 20 063.00 | | 20 063.00 |
UP Loans | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 17 623.00 | | | 17 623.00 |
UX Other trade receivables | 8 303 636.00 | | | 8 303 636.00 |
UY Staff and related accounts | 3 687.00 | | | 3 687.00 |
UZ Social Security, other social security organizations | 17 390.00 | | | 17 390.00 |
VA Doubtful or disputed receivables | 2 614 314.00 | | | 2 614 314.00 |
VB VAT | 426 873.00 | | | 426 873.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 555 721.00 | | | 555 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 561.00 | 121 561.00 | | 121 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 844.00 | | | 1 601 844.00 |
VS Prepaid expenses | 153 409.00 | | | 153 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 696 586.00 | 13 678 963.00 | 17 623.00 | 13 696 586.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 025.00 | 5 604 025.00 | | 5 604 025.00 |
| |
| 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 | 197.00 | | | 197.00 |
