| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 8 904.00 | 5 990.00 | 14 895.00 |
AN Land | 83 857.00 | | 83 857.00 | 83 857.00 |
AP Buildings | 4 049 317.00 | 2 522 769.00 | 1 526 548.00 | 4 049 317.00 |
AR Technical installations, industrial equipment and tools | 1 347 052.00 | 1 003 579.00 | 343 473.00 | 1 347 052.00 |
AT Other tangible assets | 235 429.00 | 185 351.00 | 50 078.00 | 235 429.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BB Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
BD Other fixed assets | 798 236.00 | 550 000.00 | 248 236.00 | 798 236.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 6 960 343.00 | 4 270 604.00 | 2 689 739.00 | 6 960 343.00 |
BL Raw materials, supplies | 20 104.00 | | 20 104.00 | 20 104.00 |
BT Goods | 2 998 116.00 | 14 199.00 | 2 983 917.00 | 2 998 116.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 1 988 804.00 | 55 495.00 | 1 933 308.00 | 1 988 804.00 |
BZ Other receivables | 606 740.00 | 8 004.00 | 598 735.00 | 606 740.00 |
CF Cash and cash equivalents | 301 123.00 | | 301 123.00 | 301 123.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 5 929 889.00 | 77 699.00 | 5 852 191.00 | 5 929 889.00 |
CO Grand total (0 to V) | 12 890 232.00 | 4 348 302.00 | 8 541 930.00 | 12 890 232.00 |
CU Other investments | 153 207.00 | | 153 207.00 | 153 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 232.00 | 815 602.00 | | 807 232.00 |
DD Legal reserve (1) | 951 379.00 | 951 379.00 | | 951 379.00 |
DE Statutory or contractual reserves | 462 314.00 | 462 314.00 | | 462 314.00 |
DF Regulated reserves (1) | 28 423.00 | | | 28 423.00 |
DG Other reserves | 2 736 561.00 | 2 718 691.00 | | 2 736 561.00 |
DH Retained earnings | 647 563.00 | 647 563.00 | | 647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 256.00 | 123 584.00 | | 15 256.00 |
DL TOTAL (I) | 5 648 728.00 | 5 719 132.00 | | 5 648 728.00 |
DQ Provisions for Expenses | 163 000.00 | 159 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 159 000.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 294.00 | 2 134 718.00 | | 1 578 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 316.00 | 32 100.00 | | 31 316.00 |
DX Trade payables and related accounts | 455 455.00 | 563 160.00 | | 455 455.00 |
DY Tax and social security liabilities | 278 533.00 | 279 146.00 | | 278 533.00 |
DZ Fixed asset liabilities and related accounts | 1 817.00 | | | 1 817.00 |
EA Other liabilities | 384 786.00 | 266 709.00 | | 384 786.00 |
EC TOTAL (IV) | 2 730 202.00 | 3 275 833.00 | | 2 730 202.00 |
EE Grand total (I to V) | 8 541 930.00 | 9 153 966.00 | | 8 541 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 100 268.00 | | 17 100 268.00 | 17 100 268.00 |
FG Production sold - services | 87 673.00 | | 87 673.00 | 87 673.00 |
FJ Net sales | 17 187 942.00 | | 17 187 942.00 | 17 187 942.00 |
FO Operating subsidies | | | 36 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 17 244 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 668 958.00 | |
FT Inventory change (goods) | | | 311 379.00 | |
FU Purchases of raw materials and other supplies | | | 33 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 826 733.00 | |
FX Taxes, duties, and similar payments | | | 127 610.00 | |
FY Salaries and Wages | | | 445 423.00 | |
FZ Social Security Contributions | | | 197 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 67 307.00 | |
GF Total Operating Expenses (II) | | | 16 937 164.00 | |
GG - OPERATING RESULT (I - II) | | | 307 726.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 74 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 78 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 122 868.00 | |
GU Total financial expenses (VI) | | | 372 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 8 795.00 | | 75.00 |
HB Exceptional income from capital transactions | 1 503.00 | 291.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 578.00 | 9 086.00 | | 1 578.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HF Exceptional expenses on capital transactions | -1.00 | 1.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 818.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 8 268.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 287.00 | 14 843 765.00 | | 17 325 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 310 031.00 | 14 720 181.00 | | 17 310 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 256.00 | 123 584.00 | | 15 256.00 |
| |
| 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 | 6 704 004.00 | | 443 621.00 | 6 704 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 316.00 | 979 795.00 | |
I4 DECREASES Grand Total | 53 258.00 | 134 024.00 | 6 960 343.00 | 53 258.00 |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 258.00 | 66 708.00 | 5 965 654.00 | 53 258.00 |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 999.00 | | 443 621.00 | 5 641 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 111.00 | | | 1 047 111.00 |
NC DECREASES Transfers to advances and down payments | 53 258.00 | | | 53 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 603 191.00 | 184 120.00 | 66 708.00 | 3 603 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 1 116.00 | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 403.00 | 183 004.00 | 66 708.00 | 3 595 403.00 |
| |
| 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 | 159 000.00 | 4 000.00 | | 159 000.00 |
6N Inventories and work in progress | 15 716.00 | 14 199.00 | 15 716.00 | 15 716.00 |
6T Receivables | | 55 495.00 | | |
6X Other provisions for depreciation | 8 004.00 | | | 8 004.00 |
7B Total provisions for depreciation | 326 220.00 | 319 694.00 | 18 216.00 | 326 220.00 |
7C Grand total | 485 220.00 | 323 694.00 | 18 216.00 | 485 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 694.00 | 15 716.00 | |
UG - Financial | | 250 000.00 | 2 500.00 | |
| |
| 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 | 455 455.00 | 455 455.00 | | 455 455.00 |
8C Staff and Related Accounts | 80 439.00 | 80 439.00 | | 80 439.00 |
8D Social Security and Other Social Organizations | 62 840.00 | 62 840.00 | | 62 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 786.00 | 384 786.00 | | 384 786.00 |
UL Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 1 919 659.00 | 1 919 659.00 | | 1 919 659.00 |
VA Doubtful or disputed receivables | 69 145.00 | | 69 145.00 | 69 145.00 |
VB VAT | 105 348.00 | 105 348.00 | | 105 348.00 |
VC Group and associates | 277 213.00 | 277 213.00 | | 277 213.00 |
VG Loans with a maturity of up to one year at origin | 1 476 433.00 | 1 476 433.00 | | 1 476 433.00 |
VH Loans with a maturity of more than one year at origin | 101 861.00 | 61 147.00 | 40 714.00 | 101 861.00 |
VI Group and Associates | 31 316.00 | 31 316.00 | | 31 316.00 |
VK Loans repaid during the year | 98 872.00 | | | 98 872.00 |
VN Other taxes, similar payments | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 637.00 | 122 637.00 | | 122 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 127.00 | 219 127.00 | | 219 127.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 289.00 | 2 529 792.00 | 97 497.00 | 2 627 289.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 202.00 | 2 689 488.00 | 40 714.00 | 2 730 202.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
