| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AN Land | 82 942.00 | 43 577.00 | 39 365.00 | 82 942.00 |
AP Buildings | 96 453.00 | 46 969.00 | 49 484.00 | 96 453.00 |
AR Technical installations, industrial equipment and tools | 2 471 396.00 | 2 144 043.00 | 327 353.00 | 2 471 396.00 |
AT Other tangible assets | 19 510 262.00 | 14 286 471.00 | 5 223 792.00 | 19 510 262.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 22 412 783.00 | 16 521 159.00 | 5 891 624.00 | 22 412 783.00 |
BL Raw materials, supplies | 523 189.00 | | 523 189.00 | 523 189.00 |
BP Services in progress | 92 278.00 | | 92 278.00 | 92 278.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 639 482.00 | 89 371.00 | 5 550 111.00 | 5 639 482.00 |
BZ Other receivables | 554 739.00 | | 554 739.00 | 554 739.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 6 810 704.00 | 89 371.00 | 6 721 334.00 | 6 810 704.00 |
CO Grand total (0 to V) | 29 223 487.00 | 16 610 530.00 | 12 612 957.00 | 29 223 487.00 |
CU Other investments | 250 280.00 | | 250 280.00 | 250 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 907.00 | 812 907.00 | | 812 907.00 |
DG Other reserves | 2 463 731.00 | 2 066 019.00 | | 2 463 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 932.00 | 397 712.00 | | 156 932.00 |
DL TOTAL (I) | 3 945 713.00 | 3 788 781.00 | | 3 945 713.00 |
DQ Provisions for Expenses | 587 914.00 | 609 770.00 | | 587 914.00 |
DR TOTAL (IV) | 587 914.00 | 609 770.00 | | 587 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 350.00 | 2 814 350.00 | | 2 814 350.00 |
DX Trade payables and related accounts | 2 612 037.00 | 2 038 741.00 | | 2 612 037.00 |
DY Tax and social security liabilities | 2 007 320.00 | 2 133 720.00 | | 2 007 320.00 |
DZ Fixed asset liabilities and related accounts | 36 136.00 | 202 179.00 | | 36 136.00 |
EA Other liabilities | 597 594.00 | 267 815.00 | | 597 594.00 |
EC TOTAL (IV) | 8 079 330.00 | 7 456 804.00 | | 8 079 330.00 |
EE Grand total (I to V) | 12 612 957.00 | 11 855 355.00 | | 12 612 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 341 568.00 | | 9 341 568.00 | 9 341 568.00 |
FD Production sold - goods | 4 103.00 | | 4 103.00 | 4 103.00 |
FG Production sold - services | 17 442 778.00 | | 17 442 778.00 | 17 442 778.00 |
FJ Net sales | 26 788 449.00 | | 26 788 449.00 | 26 788 449.00 |
FM Inventory production | | | 33 347.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 517.00 | |
FQ Other income | | | 10 551.00 | |
FR Total operating income (I) | | | 27 011 520.00 | |
FS Purchases of goods (including customs duties) | | | 76 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 908 735.00 | |
FV Inventory change (raw materials and supplies) | | | -91 490.00 | |
FW Other purchases and external expenses | | | 11 853 147.00 | |
FX Taxes, duties, and similar payments | | | 419 586.00 | |
FY Salaries and Wages | | | 3 060 163.00 | |
FZ Social Security Contributions | | | 1 339 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 985.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 26 747 657.00 | |
GG - OPERATING RESULT (I - II) | | | 263 863.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 610.00 | |
GR Interest and similar expenses | | | 92 608.00 | |
GU Total financial expenses (VI) | | | 113 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HB Exceptional income from capital transactions | 162 408.00 | 67 948.00 | | 162 408.00 |
HD Total exceptional income (VII) | 162 408.00 | 69 409.00 | | 162 408.00 |
HE Exceptional expenses on management operations | 29 816.00 | 731.00 | | 29 816.00 |
HF Exceptional expenses on capital transactions | 21 022.00 | 22 483.00 | | 21 022.00 |
HG Exceptional depreciation and provisions | 86 313.00 | | | 86 313.00 |
HH Total exceptional expenses (VIII) | 137 151.00 | 23 213.00 | | 137 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 257.00 | 46 196.00 | | 25 257.00 |
HJ Employee participation in company results | | 17 022.00 | | |
HK Income tax | 19 687.00 | 76 529.00 | | 19 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 174 645.00 | 22 208 991.00 | | 27 174 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 017 713.00 | 21 811 279.00 | | 27 017 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 932.00 | 397 712.00 | | 156 932.00 |
| |
| 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 | 21 200 166.00 | | 1 732 478.00 | 21 200 166.00 |
I3 DECREASES Total Financial Fixed Assets | 329.00 | 15.00 | 251 630.00 | 329.00 |
I4 DECREASES Grand Total | 329.00 | 949 695.00 | 22 412 783.00 | 329.00 |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 679.00 | 22 161 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 948 092.00 | | 1 732 478.00 | 20 948 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 974.00 | | | 251 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 379 102.00 | 2 070 730.00 | 928 673.00 | 15 379 102.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 379 002.00 | 2 070 730.00 | 928 673.00 | 15 379 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 609 770.00 | 130 595.00 | 152 451.00 | 609 770.00 |
6T Receivables | 3 706.00 | 86 373.00 | 708.00 | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | 86 373.00 | 708.00 | 3 706.00 |
7C Grand total | 613 476.00 | 216 968.00 | 153 159.00 | 613 476.00 |
UE of which provisions and reversals: - Operating | | 110 045.00 | 153 159.00 | |
UG - Financial | | 20 610.00 | | |
UJ - Exceptional | | 86 313.00 | | |
| |
| 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 | 2 814 350.00 | | | 2 814 350.00 |
8B Suppliers and Related Accounts | 2 612 037.00 | 2 612 037.00 | | 2 612 037.00 |
8C Staff and Related Accounts | 764 839.00 | 764 839.00 | | 764 839.00 |
8D Social Security and Other Social Organizations | 782 907.00 | 782 907.00 | | 782 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 5 532 401.00 | 5 532 401.00 | | 5 532 401.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 107 081.00 | 107 081.00 | | 107 081.00 |
VB VAT | 90 740.00 | 90 740.00 | | 90 740.00 |
VC Group and associates | 369 559.00 | 369 559.00 | | 369 559.00 |
VG Loans with a maturity of up to one year at origin | 11 893.00 | 11 893.00 | | 11 893.00 |
VI Group and Associates | 570 315.00 | 570 315.00 | | 570 315.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VP Miscellaneous | 87 662.00 | 87 662.00 | | 87 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 645.00 | 28 645.00 | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 571.00 | 6 195 571.00 | | 6 195 571.00 |
VW VAT | 430 929.00 | 430 929.00 | | 430 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 330.00 | 5 264 980.00 | | 8 079 330.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 118.00 | | 112.00 |
