| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 586.00 | 26 212.00 | 7 373.00 | 33 586.00 |
AN Land | 1 108 779.00 | 436 750.00 | 672 028.00 | 1 108 779.00 |
AP Buildings | 6 622 100.00 | 5 572 620.00 | 1 049 479.00 | 6 622 100.00 |
AR Technical installations, industrial equipment and tools | 3 710 363.00 | 3 274 146.00 | 436 216.00 | 3 710 363.00 |
AT Other tangible assets | 680 145.00 | 594 550.00 | 85 595.00 | 680 145.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 848.00 | | 32 848.00 | 32 848.00 |
BF Loans | 46 006.00 | | 46 006.00 | 46 006.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 13 690 901.00 | 10 202 076.00 | 3 488 825.00 | 13 690 901.00 |
BT Goods | 2 410 870.00 | 15 325.00 | 2 395 545.00 | 2 410 870.00 |
BX Customers and related accounts | 1 490 094.00 | 68 087.00 | 1 422 007.00 | 1 490 094.00 |
BZ Other receivables | 2 654 367.00 | 398 400.00 | 2 255 967.00 | 2 654 367.00 |
CD Marketable securities | 1 375 412.00 | | 1 375 412.00 | 1 375 412.00 |
CF Cash and cash equivalents | 1 930 925.00 | | 1 930 925.00 | 1 930 925.00 |
CH Prepaid expenses | 125 541.00 | | 125 541.00 | 125 541.00 |
CJ TOTAL (II) | 9 987 212.00 | 481 812.00 | 9 505 400.00 | 9 987 212.00 |
CO Grand total (0 to V) | 23 678 114.00 | 10 683 888.00 | 12 994 225.00 | 23 678 114.00 |
CU Other investments | 1 456 000.00 | 297 795.00 | 1 158 205.00 | 1 456 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 788.00 | 1 374 867.00 | | 1 371 788.00 |
DD Legal reserve (1) | 1 110 203.00 | 1 081 745.00 | | 1 110 203.00 |
DE Statutory or contractual reserves | 1 065 209.00 | 1 065 209.00 | | 1 065 209.00 |
DF Regulated reserves (1) | 1 622 633.00 | 1 621 293.00 | | 1 622 633.00 |
DG Other reserves | 3 950 640.00 | 3 949 764.00 | | 3 950 640.00 |
DH Retained earnings | 85 972.00 | 85 972.00 | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 840.00 | 285 915.00 | | 202 840.00 |
DL TOTAL (I) | 9 409 287.00 | 9 464 768.00 | | 9 409 287.00 |
DP Provisions for Risks | 34 000.00 | 152 300.00 | | 34 000.00 |
DQ Provisions for Expenses | 312 136.00 | 195 004.00 | | 312 136.00 |
DR TOTAL (IV) | 346 136.00 | 347 304.00 | | 346 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 810.00 | 553 815.00 | | 1 750 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 685.00 | 262 468.00 | | 205 685.00 |
DX Trade payables and related accounts | 920 279.00 | 611 130.00 | | 920 279.00 |
DY Tax and social security liabilities | 274 140.00 | 293 892.00 | | 274 140.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 126 476.00 | | 21 600.00 |
EA Other liabilities | 66 286.00 | 56 537.00 | | 66 286.00 |
EC TOTAL (IV) | 3 238 802.00 | 1 904 321.00 | | 3 238 802.00 |
EE Grand total (I to V) | 12 994 225.00 | 11 716 393.00 | | 12 994 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 000.00 | 468 000.00 | | 1 350 000.00 |
EI Including equity loans | 205 685.00 | | | 205 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 894 737.00 | 6 091 815.00 | 23 986 553.00 | 17 894 737.00 |
FG Production sold - services | 278 682.00 | | 278 682.00 | 278 682.00 |
FJ Net sales | 18 173 420.00 | 6 091 815.00 | 24 265 236.00 | 18 173 420.00 |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 597.00 | |
FR Total operating income (I) | | | 24 603 613.00 | |
FS Purchases of goods (including customs duties) | | | 21 799 018.00 | |
FT Inventory change (goods) | | | -690 666.00 | |
FU Purchases of raw materials and other supplies | | | 66 696.00 | |
FW Other purchases and external expenses | | | 1 427 610.00 | |
FX Taxes, duties, and similar payments | | | 156 797.00 | |
FY Salaries and Wages | | | 801 258.00 | |
FZ Social Security Contributions | | | 377 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 155.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 24 495 649.00 | |
GG - OPERATING RESULT (I - II) | | | 107 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 685.00 | |
GK Income from other securities and fixed asset receivables | | | 2 087.00 | |
GL Other interest and similar income | | | 94 726.00 | |
GP Total financial income (V) | | | 122 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 275.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 32 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 721.00 | 41 347.00 | | 39 721.00 |
HB Exceptional income from capital transactions | 10 700.00 | 7 010.00 | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | | 27 158.00 | | |
HD Total exceptional income (VII) | 50 421.00 | 75 515.00 | | 50 421.00 |
HE Exceptional expenses on management operations | 4 503.00 | 11 762.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 6 981.00 | 16 126.00 | | 6 981.00 |
HG Exceptional depreciation and provisions | 24 177.00 | | | 24 177.00 |
HH Total exceptional expenses (VIII) | 35 662.00 | 27 889.00 | | 35 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 759.00 | 47 626.00 | | 14 759.00 |
HK Income tax | 9 539.00 | 5 253.00 | | 9 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 776 532.00 | 21 118 675.00 | | 24 776 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 573 692.00 | 20 832 760.00 | | 24 573 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 840.00 | 285 915.00 | | 202 840.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 535 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 121 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829 793.00 | | | 11 829 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 136.00 | | | 1 573 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 680 475.00 | 252 683.00 | 55 090.00 | 9 680 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 680 475.00 | 252 683.00 | 55 090.00 | 9 680 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 304.00 | 131 332.00 | 132 500.00 | 347 304.00 |
7C Grand total | 347 304.00 | 131 332.00 | 132 500.00 | 347 304.00 |
| |
| 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 | 920 280.00 | 920 280.00 | | 920 280.00 |
8C Staff and Related Accounts | 133 840.00 | 133 840.00 | | 133 840.00 |
8D Social Security and Other Social Organizations | 92 171.00 | 92 171.00 | | 92 171.00 |
8E Income Taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 049.00 | 62 049.00 | | 62 049.00 |
UL Receivables related to investments | 32 848.00 | | 32 848.00 | 32 848.00 |
UP Loans | 46 007.00 | 10 910.00 | 35 097.00 | 46 007.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 1 490 095.00 | 1 490 095.00 | | 1 490 095.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 119 891.00 | 119 891.00 | | 119 891.00 |
VC Group and associates | 2 373 065.00 | 2 373 065.00 | | 2 373 065.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 400 810.00 | 39 721.00 | 150 306.00 | 400 810.00 |
VI Group and Associates | 209 923.00 | 209 923.00 | | 209 923.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 29 433.00 | | | 29 433.00 |
VP Miscellaneous | 7 653.00 | 7 653.00 | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 758.00 | 152 758.00 | | 152 758.00 |
VS Prepaid expenses | 125 542.00 | 125 542.00 | | 125 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 930.00 | 4 380 914.00 | 69 016.00 | 4 349 930.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 802.00 | 2 877 713.00 | 150 306.00 | 3 238 802.00 |
