| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 392.00 | 143 392.00 | | 143 392.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 2 104 976.00 | 1 399 385.00 | 705 591.00 | 2 104 976.00 |
AR Technical installations, industrial equipment and tools | 702 563.00 | 527 419.00 | 175 144.00 | 702 563.00 |
AT Other tangible assets | 4 148 340.00 | 1 476 710.00 | 2 671 630.00 | 4 148 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96 227.00 | | 96 227.00 | 96 227.00 |
BJ TOTAL (I) | 7 642 023.00 | 3 546 906.00 | 4 095 117.00 | 7 642 023.00 |
BP Services in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
BT Goods | 23 358 296.00 | 273 290.00 | 23 085 006.00 | 23 358 296.00 |
BX Customers and related accounts | 4 345 580.00 | 108 077.00 | 4 237 503.00 | 4 345 580.00 |
BZ Other receivables | 6 836 399.00 | | 6 836 399.00 | 6 836 399.00 |
CF Cash and cash equivalents | 54 563.00 | | 54 563.00 | 54 563.00 |
CH Prepaid expenses | 79 703.00 | | 79 703.00 | 79 703.00 |
CJ TOTAL (II) | 34 678 226.00 | 381 367.00 | 34 296 859.00 | 34 678 226.00 |
CO Grand total (0 to V) | 42 320 249.00 | 3 928 273.00 | 38 391 976.00 | 42 320 249.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
DD Legal reserve (1) | 201 833.00 | 201 833.00 | | 201 833.00 |
DF Regulated reserves (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 1 700 389.00 | 1 428 893.00 | | 1 700 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 632.00 | 1 071 496.00 | | 638 632.00 |
DL TOTAL (I) | 4 561 758.00 | 4 723 126.00 | | 4 561 758.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 59 725.00 | 69 698.00 | | 59 725.00 |
DQ Provisions for Expenses | 132 850.00 | 21 153.00 | | 132 850.00 |
DR TOTAL (IV) | 192 575.00 | 90 851.00 | | 192 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 734.00 | 2 426 197.00 | | 2 427 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 114.00 | 491 229.00 | | 64 114.00 |
DX Trade payables and related accounts | 28 107 932.00 | 22 339 624.00 | | 28 107 932.00 |
DY Tax and social security liabilities | 1 736 241.00 | 1 752 527.00 | | 1 736 241.00 |
EA Other liabilities | 950 467.00 | 901 147.00 | | 950 467.00 |
EB Prepaid income (2) | 251 155.00 | 192 134.00 | | 251 155.00 |
EC TOTAL (IV) | 33 537 643.00 | 28 102 858.00 | | 33 537 643.00 |
EE Grand total (I to V) | 38 391 976.00 | 33 016 835.00 | | 38 391 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 679 871.00 | | 75 679 871.00 | 75 679 871.00 |
FD Production sold - goods | 19 569.00 | | 19 569.00 | 19 569.00 |
FG Production sold - services | 4 983 266.00 | | 4 983 266.00 | 4 983 266.00 |
FJ Net sales | 80 682 705.00 | | 80 682 705.00 | 80 682 705.00 |
FM Inventory production | | | -10 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 445.00 | |
FQ Other income | | | 54 263.00 | |
FR Total operating income (I) | | | 81 574 373.00 | |
FS Purchases of goods (including customs duties) | | | 70 381 750.00 | |
FT Inventory change (goods) | | | -5 067 800.00 | |
FU Purchases of raw materials and other supplies | | | 71 242.00 | |
FW Other purchases and external expenses | | | 5 235 311.00 | |
FX Taxes, duties, and similar payments | | | 796 989.00 | |
FY Salaries and Wages | | | 5 136 667.00 | |
FZ Social Security Contributions | | | 2 204 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 346.00 | |
GE Other Expenses | | | 54 326.00 | |
GF Total Operating Expenses (II) | | | 80 059 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 905.00 | |
GL Other interest and similar income | | | 282 183.00 | |
GP Total financial income (V) | | | 282 183.00 | |
GR Interest and similar expenses | | | 403 633.00 | |
GU Total financial expenses (VI) | | | 403 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 41 102.00 | | 544.00 |
HB Exceptional income from capital transactions | 2 153 274.00 | 889 164.00 | | 2 153 274.00 |
HC Reversals of provisions and transfers of expenses | | 303 560.00 | | |
HD Total exceptional income (VII) | 2 153 818.00 | 1 233 826.00 | | 2 153 818.00 |
HE Exceptional expenses on management operations | 61 739.00 | 72 085.00 | | 61 739.00 |
HF Exceptional expenses on capital transactions | 2 462 771.00 | 996 968.00 | | 2 462 771.00 |
HG Exceptional depreciation and provisions | 93 956.00 | 11 153.00 | | 93 956.00 |
HH Total exceptional expenses (VIII) | 2 618 466.00 | 1 080 206.00 | | 2 618 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 648.00 | 153 620.00 | | -464 648.00 |
HJ Employee participation in company results | 61 623.00 | 126 186.00 | | 61 623.00 |
HK Income tax | 228 552.00 | 365 155.00 | | 228 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 010 374.00 | 78 966 571.00 | | 84 010 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 371 742.00 | 77 895 075.00 | | 83 371 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 632.00 | 1 071 496.00 | | 638 632.00 |
| |
| 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 | 6 992 922.00 | | 3 995 665.00 | 6 992 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 97 752.00 | |
I4 DECREASES Grand Total | | 3 346 564.00 | 7 642 023.00 | |
IO DECREASES Total including other intangible assets | | | 588 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345 649.00 | 6 955 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 392.00 | | | 588 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 626.00 | | 3 994 903.00 | 6 306 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 904.00 | | 762.00 | 97 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 313 742.00 | 857 596.00 | 624 433.00 | 3 313 742.00 |
PE DEPRECIATION Total including other intangible assets | 143 392.00 | | | 143 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 350.00 | 857 596.00 | 624 433.00 | 3 170 350.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 851.00 | 171 422.00 | 69 698.00 | 90 851.00 |
6N Inventories and work in progress | 156 206.00 | 273 290.00 | 156 206.00 | 156 206.00 |
6T Receivables | 77 343.00 | 38 477.00 | 7 743.00 | 77 343.00 |
7B Total provisions for depreciation | 233 549.00 | 311 767.00 | 163 949.00 | 233 549.00 |
7C Grand total | 324 400.00 | 483 189.00 | 233 647.00 | 324 400.00 |
| |
| 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 | 28 107 932.00 | 28 107 932.00 | | 28 107 932.00 |
8C Staff and Related Accounts | 585 373.00 | 585 373.00 | | 585 373.00 |
8D Social Security and Other Social Organizations | 825 552.00 | 825 552.00 | | 825 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 432.00 | 895 432.00 | | 895 432.00 |
8L Deferred income | 251 155.00 | 251 155.00 | | 251 155.00 |
UT Other financial assets | 96 227.00 | | | 96 227.00 |
UX Other trade receivables | 4 216 299.00 | | | 4 216 299.00 |
UY Staff and related accounts | 6 644.00 | | | 6 644.00 |
VA Doubtful or disputed receivables | 129 281.00 | | | 129 281.00 |
VB VAT | 2 183 571.00 | | | 2 183 571.00 |
VC Group and associates | 447 151.00 | | | 447 151.00 |
VH Loans with a maturity of more than one year at origin | 2 427 734.00 | | 2 427 734.00 | 2 427 734.00 |
VI Group and Associates | 119 149.00 | 119 149.00 | | 119 149.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 594.00 | 95 594.00 | | 95 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197 626.00 | | | 4 197 626.00 |
VS Prepaid expenses | 79 703.00 | | | 79 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 909.00 | 11 132 400.00 | 225 508.00 | 11 357 909.00 |
VW VAT | 229 722.00 | 229 722.00 | | 229 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 537 642.00 | 31 109 908.00 | 2 427 734.00 | 33 537 642.00 |
| |
| 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 | 144.00 | | | 144.00 |
