| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 22 867.00 | 18 294.00 | 4 573.00 | 22 867.00 |
AN Land | 802 278.00 | 464 964.00 | 337 314.00 | 802 278.00 |
AP Buildings | 7 015 319.00 | 5 492 345.00 | 1 522 974.00 | 7 015 319.00 |
AR Technical installations, industrial equipment and tools | 544 602.00 | 386 883.00 | 157 720.00 | 544 602.00 |
AT Other tangible assets | 1 963 289.00 | 1 388 565.00 | 574 724.00 | 1 963 289.00 |
BH Other financial assets | 434 499.00 | | 434 499.00 | 434 499.00 |
BJ TOTAL (I) | 12 896 867.00 | 7 837 649.00 | 5 059 217.00 | 12 896 867.00 |
BT Goods | 2 500 735.00 | 51 794.00 | 2 448 941.00 | 2 500 735.00 |
BX Customers and related accounts | 3 148 720.00 | 516 515.00 | 2 632 205.00 | 3 148 720.00 |
BZ Other receivables | 618 047.00 | | 618 047.00 | 618 047.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CH Prepaid expenses | 144 714.00 | | 144 714.00 | 144 714.00 |
CJ TOTAL (II) | 6 436 302.00 | 568 309.00 | 5 868 993.00 | 6 436 302.00 |
CO Grand total (0 to V) | 19 333 168.00 | 8 405 958.00 | 10 927 210.00 | 19 333 168.00 |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
CX Development or Research and Development Expenses | 109 775.00 | 86 599.00 | 23 177.00 | 109 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 656.00 | 188 384.00 | | 185 656.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 161 229.00 | 158 906.00 | | 161 229.00 |
DE Statutory or contractual reserves | 1 100 088.00 | 1 085 679.00 | | 1 100 088.00 |
DF Regulated reserves (1) | 1 194 170.00 | 1 170 509.00 | | 1 194 170.00 |
DG Other reserves | 289 954.00 | 289 954.00 | | 289 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 354.00 | 46 458.00 | | 23 354.00 |
DK Regulated provisions | 66 477.00 | 90 400.00 | | 66 477.00 |
DL TOTAL (I) | 3 199 417.00 | 3 208 781.00 | | 3 199 417.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 492.00 | 3 999 536.00 | | 3 731 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 820.00 | 819 103.00 | | 919 820.00 |
DX Trade payables and related accounts | 1 448 916.00 | 1 662 518.00 | | 1 448 916.00 |
DY Tax and social security liabilities | 1 066 580.00 | 944 019.00 | | 1 066 580.00 |
DZ Fixed asset liabilities and related accounts | 3 613.00 | 15 706.00 | | 3 613.00 |
EA Other liabilities | 53 570.00 | 1 529.00 | | 53 570.00 |
EB Prepaid income (2) | 3 802.00 | 4 200.00 | | 3 802.00 |
EC TOTAL (IV) | 7 227 793.00 | 7 446 611.00 | | 7 227 793.00 |
EE Grand total (I to V) | 10 927 210.00 | 11 155 392.00 | | 10 927 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 220 843.00 | | 17 220 843.00 | 17 220 843.00 |
FD Production sold - goods | 67 641.00 | | 67 641.00 | 67 641.00 |
FG Production sold - services | 1 911 271.00 | | 1 911 271.00 | 1 911 271.00 |
FJ Net sales | 19 199 755.00 | | 19 199 755.00 | 19 199 755.00 |
FO Operating subsidies | | | 16 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 252.00 | |
FQ Other income | | | 11 204.00 | |
FR Total operating income (I) | | | 19 857 446.00 | |
FS Purchases of goods (including customs duties) | | | 12 802 286.00 | |
FT Inventory change (goods) | | | -132 901.00 | |
FW Other purchases and external expenses | | | 2 492 207.00 | |
FX Taxes, duties, and similar payments | | | 241 666.00 | |
FY Salaries and Wages | | | 2 753 322.00 | |
FZ Social Security Contributions | | | 862 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 943.00 | |
GE Other Expenses | | | 296 012.00 | |
GF Total Operating Expenses (II) | | | 19 968 124.00 | |
GG - OPERATING RESULT (I - II) | | | -110 678.00 | |
GH Attributed profit or transferred loss (III) | | | 109 089.00 | |
GI Supported loss or transferred profit (IV) | | | 5 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 246.00 | |
GL Other interest and similar income | | | 65 767.00 | |
GP Total financial income (V) | | | 136 014.00 | |
GR Interest and similar expenses | | | 122 952.00 | |
GU Total financial expenses (VI) | | | 122 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 25 055.00 | | 474.00 |
HB Exceptional income from capital transactions | 81 800.00 | 50 408.00 | | 81 800.00 |
HC Reversals of provisions and transfers of expenses | 73 923.00 | 29 958.00 | | 73 923.00 |
HD Total exceptional income (VII) | 156 197.00 | 105 420.00 | | 156 197.00 |
HE Exceptional expenses on management operations | 2 545.00 | 7 498.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 34 332.00 | | 2 860.00 |
HG Exceptional depreciation and provisions | 140 000.00 | 50 000.00 | | 140 000.00 |
HH Total exceptional expenses (VIII) | 145 405.00 | 91 829.00 | | 145 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | 13 591.00 | | 10 792.00 |
HK Income tax | -6 648.00 | -5 326.00 | | -6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 258 746.00 | 19 480 767.00 | | 20 258 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 235 391.00 | 19 434 310.00 | | 20 235 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 354.00 | 46 458.00 | | 23 354.00 |
| |
| 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 | 12 814 986.00 | | 163 511.00 | 12 814 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 630.00 | | 12 145.00 | 97 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 384.00 | 2 436 135.00 | |
I4 DECREASES Grand Total | | 81 631.00 | 12 896 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 775.00 | |
IO DECREASES Total including other intangible assets | | | 25 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 247.00 | 10 325 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271 720.00 | | 84 016.00 | 10 271 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 169.00 | | 67 350.00 | 2 420 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 310 938.00 | 554 098.00 | 27 387.00 | 7 310 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 659.00 | 15 939.00 | | 70 659.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 985.00 | 538 159.00 | 27 387.00 | 7 221 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 400.00 | | 23 923.00 | 90 400.00 |
6N Inventories and work in progress | 55 577.00 | 51 794.00 | 55 577.00 | 55 577.00 |
6T Receivables | 697 576.00 | 187 149.00 | 368 211.00 | 697 576.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 803 153.00 | 238 943.00 | 473 788.00 | 803 153.00 |
7C Grand total | 893 553.00 | 238 943.00 | 497 711.00 | 893 553.00 |
| |
| 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 | 3 895.00 | | 3 895.00 | 3 895.00 |
8B Suppliers and Related Accounts | 1 448 916.00 | 1 448 916.00 | | 1 448 916.00 |
8C Staff and Related Accounts | 424 084.00 | 424 084.00 | | 424 084.00 |
8D Social Security and Other Social Organizations | 297 043.00 | 297 043.00 | | 297 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
8L Deferred income | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 434 499.00 | | 434 499.00 | 434 499.00 |
UX Other trade receivables | 3 148 720.00 | 2 222 574.00 | 926 146.00 | 3 148 720.00 |
VB VAT | 88 427.00 | 88 427.00 | | 88 427.00 |
VC Group and associates | 193 410.00 | 193 410.00 | | 193 410.00 |
VH Loans with a maturity of more than one year at origin | 3 731 492.00 | 2 355 932.00 | 1 159 400.00 | 3 731 492.00 |
VI Group and Associates | 915 925.00 | 915 925.00 | | 915 925.00 |
VM Income taxes | 226 491.00 | 226 491.00 | | 226 491.00 |
VN Other taxes, similar payments | 70 506.00 | 70 506.00 | | 70 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 999.00 | 68 999.00 | | 68 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
VS Prepaid expenses | 144 714.00 | 144 714.00 | | 144 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 980.00 | 2 985 335.00 | 1 360 645.00 | 4 345 980.00 |
VW VAT | 276 455.00 | 276 455.00 | | 276 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 793.00 | 5 848 338.00 | 1 163 295.00 | 7 227 793.00 |
