| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 883.00 | 23 688.00 | 195.00 | 23 883.00 |
AN Land | 42 124.00 | | 42 124.00 | 42 124.00 |
AP Buildings | 3 246 821.00 | 2 753 646.00 | 493 175.00 | 3 246 821.00 |
AR Technical installations, industrial equipment and tools | 6 948 364.00 | 6 324 299.00 | 624 064.00 | 6 948 364.00 |
AT Other tangible assets | 282 904.00 | 267 014.00 | 15 890.00 | 282 904.00 |
AV Fixed assets in progress | 13 274.00 | | 13 274.00 | 13 274.00 |
AX Advances and down payments | 52 440.00 | | 52 440.00 | 52 440.00 |
BD Other fixed assets | 164 595.00 | | 164 595.00 | 164 595.00 |
BH Other financial assets | 12 147.00 | | 12 147.00 | 12 147.00 |
BJ TOTAL (I) | 10 786 551.00 | 9 368 647.00 | 1 417 904.00 | 10 786 551.00 |
BL Raw materials, supplies | 19 552.00 | 1 173.00 | 18 379.00 | 19 552.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 165 412.00 | | 165 412.00 | 165 412.00 |
BZ Other receivables | 535 536.00 | 24 568.00 | 510 968.00 | 535 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 435 982.00 | | 1 435 982.00 | 1 435 982.00 |
CH Prepaid expenses | 104 007.00 | | 104 007.00 | 104 007.00 |
CJ TOTAL (II) | 2 261 285.00 | 25 741.00 | 2 235 544.00 | 2 261 285.00 |
CO Grand total (0 to V) | 13 047 836.00 | 9 394 388.00 | 3 653 448.00 | 13 047 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 192.00 | 1 442 640.00 | | 1 404 192.00 |
DD Legal reserve (1) | 18 185.00 | 14 870.00 | | 18 185.00 |
DG Other reserves | 150 000.00 | 92 377.00 | | 150 000.00 |
DH Retained earnings | 276 260.00 | 270 910.00 | | 276 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 777.00 | 66 288.00 | | 78 777.00 |
DJ Investment subsidies | 30 034.00 | 33 185.00 | | 30 034.00 |
DK Regulated provisions | 45 675.00 | 67 506.00 | | 45 675.00 |
DL TOTAL (I) | 2 003 123.00 | 1 987 775.00 | | 2 003 123.00 |
DU Loans and Debts from Credit Institutions (3) | 499 967.00 | 1 711 670.00 | | 499 967.00 |
DX Trade payables and related accounts | 630 989.00 | 674 403.00 | | 630 989.00 |
DY Tax and social security liabilities | 128 558.00 | 116 388.00 | | 128 558.00 |
DZ Fixed asset liabilities and related accounts | 55 245.00 | 23 228.00 | | 55 245.00 |
EA Other liabilities | 335 509.00 | 7 415.00 | | 335 509.00 |
EB Prepaid income (2) | 57.00 | 51.00 | | 57.00 |
EC TOTAL (IV) | 1 650 325.00 | 2 533 155.00 | | 1 650 325.00 |
EE Grand total (I to V) | 3 653 448.00 | 4 520 931.00 | | 3 653 448.00 |
EG Accrued income and payables due within one year | 1 382 973.00 | 2 034 338.00 | | 1 382 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 987 359.00 | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 768 102.00 | | 13 768 102.00 | 13 768 102.00 |
FG Production sold - services | 451 825.00 | | 451 825.00 | 451 825.00 |
FJ Net sales | 14 219 926.00 | | 14 219 926.00 | 14 219 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 974.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 14 563 928.00 | |
FS Purchases of goods (including customs duties) | | | 8 604 350.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 86 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 4 972 876.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 399 363.00 | |
FZ Social Security Contributions | | | 155 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 527.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 14 507 104.00 | |
GG - OPERATING RESULT (I - II) | | | 56 823.00 | |
GH Attributed profit or transferred loss (III) | | | 4 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 19 543.00 | |
GU Total financial expenses (VI) | | | 19 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 070.00 | | | 30 070.00 |
HB Exceptional income from capital transactions | 3 151.00 | 3 610.00 | | 3 151.00 |
HC Reversals of provisions and transfers of expenses | 21 831.00 | 20 573.00 | | 21 831.00 |
HD Total exceptional income (VII) | 55 052.00 | 24 184.00 | | 55 052.00 |
HG Exceptional depreciation and provisions | | 970.00 | | |
HH Total exceptional expenses (VIII) | | 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 052.00 | 23 213.00 | | 55 052.00 |
HK Income tax | 25 913.00 | 20 848.00 | | 25 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 337.00 | 13 695 874.00 | | 14 631 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552 560.00 | 13 629 586.00 | | 14 552 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 777.00 | 66 288.00 | | 78 777.00 |
| |
| 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 | 10 645 035.00 | | 204 523.00 | 10 645 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 742.00 | |
I4 DECREASES Grand Total | 32 607.00 | 30 401.00 | 10 786 551.00 | 32 607.00 |
IO DECREASES Total including other intangible assets | | 20 868.00 | 23 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 607.00 | 9 533.00 | 10 585 926.00 | 32 607.00 |
KD ACQUISITIONS Total including other intangible assets | 43 751.00 | | 1 000.00 | 43 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424 547.00 | | 203 518.00 | 10 424 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 736.00 | | 6.00 | 176 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 607.00 | | | 32 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 128 520.00 | 270 527.00 | 30 401.00 | 9 128 520.00 |
PE DEPRECIATION Total including other intangible assets | 43 751.00 | 804.00 | 20 868.00 | 43 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 084 769.00 | 269 723.00 | 9 532.00 | 9 084 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 506.00 | | 21 831.00 | 67 506.00 |
6N Inventories and work in progress | 1 334.00 | | 161.00 | 1 334.00 |
6X Other provisions for depreciation | 24 568.00 | | | 24 568.00 |
7B Total provisions for depreciation | 25 903.00 | | 161.00 | 25 903.00 |
7C Grand total | 93 409.00 | | 21 992.00 | 93 409.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
UJ - Exceptional | | | 21 831.00 | |
| |
| 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 | 139 376.00 | 28 790.00 | 90 508.00 | 139 376.00 |
8B Suppliers and Related Accounts | 630 989.00 | 630 989.00 | | 630 989.00 |
8C Staff and Related Accounts | 73 435.00 | 73 435.00 | | 73 435.00 |
8D Social Security and Other Social Organizations | 52 797.00 | 52 797.00 | | 52 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 509.00 | 335 509.00 | | 335 509.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 12 147.00 | | 12 147.00 | 12 147.00 |
UX Other trade receivables | 165 412.00 | 165 412.00 | | 165 412.00 |
VB VAT | 297 709.00 | 297 709.00 | | 297 709.00 |
VC Group and associates | 91 984.00 | 91 984.00 | | 91 984.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 360 206.00 | 203 440.00 | 156 766.00 | 360 206.00 |
VK Loans repaid during the year | 224 332.00 | | | 224 332.00 |
VM Income taxes | 29 356.00 | 29 521.00 | | 29 356.00 |
VP Miscellaneous | 11 874.00 | | 11 874.00 | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 613.00 | 104 613.00 | | 104 613.00 |
VS Prepaid expenses | 104 007.00 | 104 007.00 | | 104 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 102.00 | 793 081.00 | 24 021.00 | 817 102.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 324.00 | 1 382 972.00 | 247 274.00 | 1 650 324.00 |
