| |
| 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 | 865 592.00 | 481 709.00 | 383 884.00 | 865 592.00 |
AP Buildings | 7 016 802.00 | 5 773 288.00 | 1 243 515.00 | 7 016 802.00 |
AR Technical installations, industrial equipment and tools | 563 232.00 | 430 215.00 | 133 017.00 | 563 232.00 |
AT Other tangible assets | 2 061 698.00 | 1 586 192.00 | 475 506.00 | 2 061 698.00 |
BH Other financial assets | 384 039.00 | | 384 039.00 | 384 039.00 |
BJ TOTAL (I) | 13 021 545.00 | 8 386 196.00 | 4 635 349.00 | 13 021 545.00 |
BT Goods | 2 745 783.00 | 52 846.00 | 2 692 937.00 | 2 745 783.00 |
BX Customers and related accounts | 3 392 575.00 | 521 069.00 | 2 871 505.00 | 3 392 575.00 |
BZ Other receivables | 540 975.00 | 25 000.00 | 515 975.00 | 540 975.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CH Prepaid expenses | 111 669.00 | | 111 669.00 | 111 669.00 |
CJ TOTAL (II) | 6 815 000.00 | 598 916.00 | 6 216 085.00 | 6 815 000.00 |
CO Grand total (0 to V) | 19 836 545.00 | 8 985 111.00 | 10 851 434.00 | 19 836 545.00 |
CU Other investments | 1 990 143.00 | | 1 990 143.00 | 1 990 143.00 |
CX Development or Research and Development Expenses | 114 570.00 | 96 498.00 | 18 072.00 | 114 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 760.00 | 185 656.00 | | 178 760.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 162 396.00 | 161 229.00 | | 162 396.00 |
DE Statutory or contractual reserves | 1 104 487.00 | 1 100 088.00 | | 1 104 487.00 |
DF Regulated reserves (1) | 1 206 498.00 | 1 194 170.00 | | 1 206 498.00 |
DG Other reserves | 289 954.00 | 289 954.00 | | 289 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | 23 354.00 | | 48 284.00 |
DK Regulated provisions | 54 140.00 | 66 477.00 | | 54 140.00 |
DL TOTAL (I) | 3 223 010.00 | 3 199 417.00 | | 3 223 010.00 |
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) | 3 285 515.00 | 3 731 492.00 | | 3 285 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 950.00 | 919 820.00 | | 1 016 950.00 |
DX Trade payables and related accounts | 1 840 586.00 | 1 448 916.00 | | 1 840 586.00 |
DY Tax and social security liabilities | 959 545.00 | 1 066 580.00 | | 959 545.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 3 613.00 | | 2 165.00 |
EA Other liabilities | 20 273.00 | 53 570.00 | | 20 273.00 |
EB Prepaid income (2) | 3 389.00 | 3 802.00 | | 3 389.00 |
EC TOTAL (IV) | 7 128 424.00 | 7 227 793.00 | | 7 128 424.00 |
EE Grand total (I to V) | 10 851 434.00 | 10 927 210.00 | | 10 851 434.00 |
EI Including equity loans | 1 016 950.00 | | | 1 016 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 804 910.00 | | 17 804 910.00 | 17 804 910.00 |
FD Production sold - goods | 65 855.00 | | 65 855.00 | 65 855.00 |
FG Production sold - services | 2 151 552.00 | | 2 151 552.00 | 2 151 552.00 |
FJ Net sales | 20 022 317.00 | | 20 022 317.00 | 20 022 317.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 885.00 | |
FQ Other income | | | 11 819.00 | |
FR Total operating income (I) | | | 20 289 741.00 | |
FS Purchases of goods (including customs duties) | | | 13 407 556.00 | |
FT Inventory change (goods) | | | -245 048.00 | |
FW Other purchases and external expenses | | | 2 594 624.00 | |
FX Taxes, duties, and similar payments | | | 209 818.00 | |
FY Salaries and Wages | | | 2 780 719.00 | |
FZ Social Security Contributions | | | 974 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 521.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 20 395 732.00 | |
GG - OPERATING RESULT (I - II) | | | -105 991.00 | |
GH Attributed profit or transferred loss (III) | | | 180 264.00 | |
GI Supported loss or transferred profit (IV) | | | 2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 024.00 | |
GL Other interest and similar income | | | 48 047.00 | |
GP Total financial income (V) | | | 91 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 115 108.00 | |
GU Total financial expenses (VI) | | | 140 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 048.00 | 474.00 | | 12 048.00 |
HB Exceptional income from capital transactions | 5 560.00 | 81 800.00 | | 5 560.00 |
HC Reversals of provisions and transfers of expenses | 12 337.00 | 73 923.00 | | 12 337.00 |
HD Total exceptional income (VII) | 29 945.00 | 156 197.00 | | 29 945.00 |
HE Exceptional expenses on management operations | | 2 545.00 | | |
HF Exceptional expenses on capital transactions | 5 371.00 | 2 860.00 | | 5 371.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 5 371.00 | 145 405.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 574.00 | 10 792.00 | | 24 574.00 |
HK Income tax | -862.00 | -6 648.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 591 021.00 | 20 258 745.00 | | 20 591 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 542 737.00 | 20 235 392.00 | | 20 542 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 284.00 | 23 354.00 | | 48 284.00 |
| |
| 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 | 12 896 866.00 | | 192 191.00 | 12 896 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 775.00 | | 4 795.00 | 109 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 952.00 | 2 374 182.00 | |
I4 DECREASES Grand Total | | 67 512.00 | 13 021 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 570.00 | |
IO DECREASES Total including other intangible assets | | | 25 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 10 507 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 467.00 | | | 25 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 325 489.00 | | 187 396.00 | 10 325 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 135.00 | | | 2 436 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 837 649.00 | 548 736.00 | 189.00 | 7 837 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 599.00 | 9 900.00 | | 86 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732 757.00 | 538 836.00 | 189.00 | 7 732 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 477.00 | | 12 337.00 | 66 477.00 |
6N Inventories and work in progress | 51 794.00 | 52 846.00 | 51 794.00 | 51 794.00 |
6T Receivables | 516 515.00 | 62 674.00 | 58 120.00 | 516 515.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 568 309.00 | 140 521.00 | 109 914.00 | 568 309.00 |
7C Grand total | 634 786.00 | 140 521.00 | 122 251.00 | 634 786.00 |
| |
| 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 | 3 435.00 | | 3 435.00 | 3 435.00 |
8B Suppliers and Related Accounts | 1 840 586.00 | 1 840 586.00 | | 1 840 586.00 |
8C Staff and Related Accounts | 414 129.00 | 414 129.00 | | 414 129.00 |
8D Social Security and Other Social Organizations | 299 701.00 | 299 701.00 | | 299 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
8L Deferred income | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 384 039.00 | | 384 039.00 | 384 039.00 |
UX Other trade receivables | 3 392 575.00 | 2 530 102.00 | 862 473.00 | 3 392 575.00 |
VB VAT | 58 139.00 | 58 139.00 | | 58 139.00 |
VC Group and associates | 257 963.00 | 257 963.00 | | 257 963.00 |
VH Loans with a maturity of more than one year at origin | 3 285 515.00 | 1 963 241.00 | 1 070 690.00 | 3 285 515.00 |
VI Group and Associates | 1 013 515.00 | 1 013 515.00 | | 1 013 515.00 |
VM Income taxes | 202 669.00 | 202 669.00 | | 202 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 086.00 | 65 086.00 | | 65 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
VS Prepaid expenses | 111 669.00 | 111 669.00 | | 111 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 257.00 | 3 182 745.00 | 1 246 512.00 | 4 429 257.00 |
VW VAT | 180 629.00 | 180 629.00 | | 180 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 424.00 | 5 802 715.00 | 1 074 125.00 | 7 128 424.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
