| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 129 672.00 | | 129 672.00 | 129 672.00 |
AJ Other Intangible Assets | 357 701.00 | 357 701.00 | | 357 701.00 |
AN Land | 1 029 844.00 | 841 780.00 | 188 064.00 | 1 029 844.00 |
AP Buildings | 1 803 889.00 | 1 640 246.00 | 163 643.00 | 1 803 889.00 |
AR Technical installations, industrial equipment and tools | 3 351 964.00 | 3 097 808.00 | 254 155.00 | 3 351 964.00 |
AT Other tangible assets | 6 267 342.00 | 5 250 263.00 | 1 017 080.00 | 6 267 342.00 |
AV Fixed assets in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 20 789.00 | | 20 789.00 | 20 789.00 |
BJ TOTAL (I) | 12 985 688.00 | 11 196 962.00 | 1 788 726.00 | 12 985 688.00 |
BP Services in progress | 171 989.00 | | 171 989.00 | 171 989.00 |
BT Goods | 10 146 444.00 | 199 294.00 | 9 947 150.00 | 10 146 444.00 |
BX Customers and related accounts | 11 360 045.00 | 608 623.00 | 10 751 422.00 | 11 360 045.00 |
BZ Other receivables | 10 931 951.00 | | 10 931 951.00 | 10 931 951.00 |
CF Cash and cash equivalents | 132 442.00 | | 132 442.00 | 132 442.00 |
CH Prepaid expenses | 266 429.00 | | 266 429.00 | 266 429.00 |
CJ TOTAL (II) | 33 009 299.00 | 807 917.00 | 32 201 382.00 | 33 009 299.00 |
CO Grand total (0 to V) | 45 994 987.00 | 12 004 879.00 | 33 990 108.00 | 45 994 987.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
DC Revaluation differences | 405 040.00 | 586 014.00 | | 405 040.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 386 134.00 | 3 205 160.00 | | 3 386 134.00 |
DH Retained earnings | -8 491 591.00 | -9 591 596.00 | | -8 491 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 803.00 | 1 100 004.00 | | 949 803.00 |
DL TOTAL (I) | 8 079 138.00 | 7 129 334.00 | | 8 079 138.00 |
DP Provisions for Risks | 11 699.00 | 255 190.00 | | 11 699.00 |
DQ Provisions for Expenses | 208 739.00 | 137 694.00 | | 208 739.00 |
DR TOTAL (IV) | 220 439.00 | 392 884.00 | | 220 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 973.00 | 1 759 118.00 | | 1 966 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 713.00 | 450 795.00 | | 461 713.00 |
DX Trade payables and related accounts | 12 922 973.00 | 11 597 618.00 | | 12 922 973.00 |
DY Tax and social security liabilities | 1 256 214.00 | 1 238 468.00 | | 1 256 214.00 |
EA Other liabilities | 9 082 659.00 | 6 635 819.00 | | 9 082 659.00 |
EC TOTAL (IV) | 25 690 531.00 | 21 681 818.00 | | 25 690 531.00 |
EE Grand total (I to V) | 33 990 108.00 | 29 204 036.00 | | 33 990 108.00 |
EI Including equity loans | 461 713.00 | | | 461 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 444 189.00 | | 40 444 189.00 | 40 444 189.00 |
FD Production sold - goods | 20 065.00 | | 20 065.00 | 20 065.00 |
FG Production sold - services | 16 840 985.00 | | 16 840 985.00 | 16 840 985.00 |
FJ Net sales | 57 305 240.00 | | 57 305 240.00 | 57 305 240.00 |
FM Inventory production | | | 20 622.00 | |
FN Capitalized production | | | 32 217.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 527.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 58 589 291.00 | |
FS Purchases of goods (including customs duties) | | | 38 675 521.00 | |
FT Inventory change (goods) | | | -1 225 898.00 | |
FW Other purchases and external expenses | | | 10 938 713.00 | |
FX Taxes, duties, and similar payments | | | 881 925.00 | |
FY Salaries and Wages | | | 5 226 037.00 | |
FZ Social Security Contributions | | | 2 143 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 139.00 | |
GE Other Expenses | | | 353 308.00 | |
GF Total Operating Expenses (II) | | | 57 962 310.00 | |
GG - OPERATING RESULT (I - II) | | | 626 981.00 | |
GL Other interest and similar income | | | 97 425.00 | |
GP Total financial income (V) | | | 97 425.00 | |
GR Interest and similar expenses | | | 189 831.00 | |
GU Total financial expenses (VI) | | | 189 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 090.00 | 22 465.00 | | 93 090.00 |
HB Exceptional income from capital transactions | 567 677.00 | 823 760.00 | | 567 677.00 |
HD Total exceptional income (VII) | 660 767.00 | 846 226.00 | | 660 767.00 |
HE Exceptional expenses on management operations | 2 708.00 | 111 505.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 245 364.00 | 368 061.00 | | 245 364.00 |
HH Total exceptional expenses (VIII) | 248 072.00 | 479 565.00 | | 248 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 695.00 | 366 660.00 | | 412 695.00 |
HK Income tax | -2 533.00 | -33 067.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 347 483.00 | 58 398 737.00 | | 59 347 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 397 680.00 | 57 298 733.00 | | 58 397 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 803.00 | 1 100 004.00 | | 949 803.00 |
| |
| 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 | 13 765 165.00 | | 1 188 138.00 | 13 765 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 108.00 | 33 576.00 | |
I4 DECREASES Grand Total | | 1 479 425.00 | 12 985 688.00 | |
IO DECREASES Total including other intangible assets | | 1 993.00 | 496 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447 325.00 | 12 455 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 530.00 | | | 498 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 206 968.00 | | 1 184 121.00 | 13 206 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 667.00 | | 4 016.00 | 59 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 278 577.00 | 592 843.00 | 1 674 457.00 | 12 278 577.00 |
PE DEPRECIATION Total including other intangible assets | 368 858.00 | | 1 993.00 | 368 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909 719.00 | 592 843.00 | 1 672 465.00 | 11 909 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 884.00 | 114 139.00 | 286 584.00 | 392 884.00 |
6N Inventories and work in progress | 523 236.00 | 199 294.00 | 523 236.00 | 523 236.00 |
6T Receivables | 559 630.00 | 63 009.00 | 14 015.00 | 559 630.00 |
7B Total provisions for depreciation | 1 082 865.00 | 262 303.00 | 537 251.00 | 1 082 865.00 |
7C Grand total | 1 475 749.00 | 376 441.00 | 823 835.00 | 1 475 749.00 |
| |
| 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 | 61 713.00 | | 61 713.00 | 61 713.00 |
8B Suppliers and Related Accounts | 12 922 973.00 | 12 922 973.00 | | 12 922 973.00 |
8C Staff and Related Accounts | 316 118.00 | 316 118.00 | | 316 118.00 |
8D Social Security and Other Social Organizations | 623 453.00 | 623 453.00 | | 623 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082 659.00 | 9 082 659.00 | | 9 082 659.00 |
UT Other financial assets | 20 789.00 | | 20 789.00 | 20 789.00 |
UX Other trade receivables | 10 707 280.00 | 10 707 280.00 | | 10 707 280.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 91 262.00 | 91 262.00 | | 91 262.00 |
VA Doubtful or disputed receivables | 652 765.00 | | 652 765.00 | 652 765.00 |
VB VAT | 182 737.00 | 182 737.00 | | 182 737.00 |
VC Group and associates | 6 086 294.00 | 6 086 294.00 | | 6 086 294.00 |
VG Loans with a maturity of up to one year at origin | 1 904 565.00 | 1 904 565.00 | | 1 904 565.00 |
VH Loans with a maturity of more than one year at origin | 62 408.00 | 21 724.00 | 40 684.00 | 62 408.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 141.00 | 119 141.00 | | 119 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571 537.00 | 4 571 537.00 | | 4 571 537.00 |
VS Prepaid expenses | 266 429.00 | 266 429.00 | | 266 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 579 213.00 | 21 905 660.00 | 673 554.00 | 22 579 213.00 |
VW VAT | 197 502.00 | 197 502.00 | | 197 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 690 531.00 | 25 588 134.00 | 102 397.00 | 25 690 531.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
