| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 018.00 | 314 460.00 | 57 559.00 | 372 018.00 |
AJ Other Intangible Assets | 212 181.00 | 162 506.00 | 49 676.00 | 212 181.00 |
AN Land | 246 484.00 | | 246 484.00 | 246 484.00 |
AP Buildings | 1 126 117.00 | 1 068 942.00 | 57 175.00 | 1 126 117.00 |
AR Technical installations, industrial equipment and tools | 225 103.00 | 220 285.00 | 4 818.00 | 225 103.00 |
AT Other tangible assets | 221 386.00 | 208 292.00 | 13 094.00 | 221 386.00 |
BB Receivables related to investments | 282 507.00 | | 282 507.00 | 282 507.00 |
BH Other financial assets | 64 613.00 | | 64 613.00 | 64 613.00 |
BJ TOTAL (I) | 3 901 594.00 | 2 941 530.00 | 960 064.00 | 3 901 594.00 |
BX Customers and related accounts | 2 327 843.00 | 11 000.00 | 2 316 843.00 | 2 327 843.00 |
BZ Other receivables | 1 354 402.00 | | 1 354 402.00 | 1 354 402.00 |
CF Cash and cash equivalents | 709 661.00 | | 709 661.00 | 709 661.00 |
CH Prepaid expenses | 52 117.00 | | 52 117.00 | 52 117.00 |
CJ TOTAL (II) | 4 444 022.00 | 11 000.00 | 4 433 022.00 | 4 444 022.00 |
CO Grand total (0 to V) | 8 345 616.00 | 2 952 530.00 | 5 393 086.00 | 8 345 616.00 |
CP Shares due in less than one year | 282 507.00 | | | 282 507.00 |
CU Other investments | 1 151 185.00 | 967 045.00 | 184 139.00 | 1 151 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 188 981.00 | 1 188 981.00 | | 1 188 981.00 |
DH Retained earnings | 1 590 930.00 | 1 180 000.00 | | 1 590 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 737.00 | 1 110 930.00 | | 1 209 737.00 |
DK Regulated provisions | 34 532.00 | 62 432.00 | | 34 532.00 |
DL TOTAL (I) | 4 167 181.00 | 3 685 344.00 | | 4 167 181.00 |
DU Loans and Debts from Credit Institutions (3) | 187 589.00 | 363 568.00 | | 187 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | 12 685.00 | | 29 951.00 |
DX Trade payables and related accounts | 643 262.00 | 671 532.00 | | 643 262.00 |
DY Tax and social security liabilities | 335 495.00 | 275 955.00 | | 335 495.00 |
EA Other liabilities | 29 608.00 | 39 487.00 | | 29 608.00 |
EC TOTAL (IV) | 1 225 905.00 | 1 363 228.00 | | 1 225 905.00 |
EE Grand total (I to V) | 5 393 086.00 | 5 048 572.00 | | 5 393 086.00 |
EG Accrued income and payables due within one year | 1 134 965.00 | 1 137 598.00 | | 1 134 965.00 |
EI Including equity loans | 29 951.00 | | | 29 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 962 019.00 | |
FG Production sold - services | | | 2 984 300.00 | |
FJ Net sales | | | 15 946 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 951 965.00 | |
FS Purchases of goods (including customs duties) | | | 11 214 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 786.00 | |
FW Other purchases and external expenses | | | 1 897 155.00 | |
FX Taxes, duties, and similar payments | | | 61 017.00 | |
FY Salaries and Wages | | | 251 345.00 | |
FZ Social Security Contributions | | | 90 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 701.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 760 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 428.00 | |
GP Total financial income (V) | | | 358 040.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 865.00 | 26 450.00 | | 234 865.00 |
HC Reversals of provisions and transfers of expenses | 34 388.00 | 34 388.00 | | 34 388.00 |
HD Total exceptional income (VII) | 269 253.00 | 60 838.00 | | 269 253.00 |
HE Exceptional expenses on management operations | 841.00 | 883.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 163 658.00 | 8 000.00 | | 163 658.00 |
HG Exceptional depreciation and provisions | 6 488.00 | 6 488.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 170 986.00 | 15 371.00 | | 170 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 266.00 | 45 467.00 | | 98 266.00 |
HK Income tax | 434 932.00 | 436 223.00 | | 434 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 579 257.00 | 15 767 142.00 | | 16 579 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 369 520.00 | 14 656 211.00 | | 15 369 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 737.00 | 1 110 930.00 | | 1 209 737.00 |
HP References: Equipment leasing | 12 354.00 | 6 986.00 | | 12 354.00 |
| |
| 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 | 4 318 864.00 | | 18 449.00 | 4 318 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 305.00 | |
I4 DECREASES Grand Total | | 435 719.00 | 3 901 594.00 | |
IO DECREASES Total including other intangible assets | | | 584 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 719.00 | 1 819 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 200.00 | | | 584 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 210.00 | | 16 599.00 | 2 238 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 455.00 | | 1 850.00 | 1 496 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 168 895.00 | 78 700.00 | 273 112.00 | 2 168 895.00 |
PE DEPRECIATION Total including other intangible assets | 420 346.00 | 56 619.00 | | 420 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 549.00 | 22 081.00 | 273 112.00 | 1 748 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 432.00 | 6 488.00 | 34 388.00 | 62 432.00 |
7C Grand total | 62 432.00 | 6 488.00 | 34 388.00 | 62 432.00 |
UJ - Exceptional | | 6 488.00 | 34 388.00 | |
| |
| 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 | 643 262.00 | 643 262.00 | | 643 262.00 |
8D Social Security and Other Social Organizations | 335 495.00 | 335 495.00 | | 335 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 559.00 | 59 559.00 | | 59 559.00 |
UL Receivables related to investments | 282 507.00 | 282 507.00 | | 282 507.00 |
UT Other financial assets | 64 613.00 | | 64 613.00 | 64 613.00 |
UX Other trade receivables | 2 327 843.00 | 2 327 843.00 | | 2 327 843.00 |
VH Loans with a maturity of more than one year at origin | 187 589.00 | 96 649.00 | 90 940.00 | 187 589.00 |
VK Loans repaid during the year | 175 979.00 | | | 175 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 402.00 | 1 354 402.00 | | 1 354 402.00 |
VS Prepaid expenses | 52 117.00 | 52 117.00 | | 52 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 482.00 | 4 016 868.00 | 64 613.00 | 4 081 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 905.00 | 1 134 965.00 | 90 940.00 | 1 225 905.00 |
