| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618 522.00 | 604 305.00 | 14 217.00 | 618 522.00 |
AN Land | 555 587.00 | | 555 587.00 | 555 587.00 |
AP Buildings | 6 020 607.00 | 1 985 698.00 | 4 034 909.00 | 6 020 607.00 |
AR Technical installations, industrial equipment and tools | 270 936.00 | 241 931.00 | 29 005.00 | 270 936.00 |
AT Other tangible assets | 1 184 176.00 | 748 111.00 | 436 065.00 | 1 184 176.00 |
AV Fixed assets in progress | 1 325 200.00 | | 1 325 200.00 | 1 325 200.00 |
BD Other fixed assets | 36 554.00 | | 36 554.00 | 36 554.00 |
BF Loans | 268 702.00 | | 268 702.00 | 268 702.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 10 536 350.00 | 3 830 045.00 | 6 706 305.00 | 10 536 350.00 |
BT Goods | 8 533 236.00 | 114 237.00 | 8 418 999.00 | 8 533 236.00 |
BV Advances and down payments on orders | 34 945.00 | | 34 945.00 | 34 945.00 |
BX Customers and related accounts | 5 064 921.00 | 76 066.00 | 4 988 855.00 | 5 064 921.00 |
BZ Other receivables | 6 295 067.00 | 224 285.00 | 6 070 782.00 | 6 295 067.00 |
CD Marketable securities | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 469 763.00 | | 469 763.00 | 469 763.00 |
CH Prepaid expenses | 366 151.00 | | 366 151.00 | 366 151.00 |
CJ TOTAL (II) | 20 796 647.00 | 414 588.00 | 20 382 058.00 | 20 796 647.00 |
CO Grand total (0 to V) | 31 332 997.00 | 4 244 634.00 | 27 088 363.00 | 31 332 997.00 |
CS Evaluated investments - equity method | 254 200.00 | 250 000.00 | 4 200.00 | 254 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 787 668.00 | 2 933 163.00 | | 3 787 668.00 |
DF Regulated reserves (1) | 385 064.00 | 305 085.00 | | 385 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 805.00 | 578 222.00 | | 744 805.00 |
DJ Investment subsidies | 62 110.00 | 64 480.00 | | 62 110.00 |
DL TOTAL (I) | 4 979 647.00 | 3 880 950.00 | | 4 979 647.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DP Provisions for Risks | 842 000.00 | | | 842 000.00 |
DR TOTAL (IV) | 842 000.00 | | | 842 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095 178.00 | 5 876 904.00 | | 6 095 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 792.00 | 820 468.00 | | 1 052 792.00 |
DX Trade payables and related accounts | 5 175 256.00 | 6 038 585.00 | | 5 175 256.00 |
DY Tax and social security liabilities | 1 952 417.00 | 1 603 808.00 | | 1 952 417.00 |
EA Other liabilities | 5 224 072.00 | 4 363 292.00 | | 5 224 072.00 |
EB Prepaid income (2) | 567 000.00 | 964 893.00 | | 567 000.00 |
EC TOTAL (IV) | 20 066 716.00 | 19 667 950.00 | | 20 066 716.00 |
EE Grand total (I to V) | 27 088 363.00 | 24 748 900.00 | | 27 088 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 930 621.00 | |
FD Production sold - goods | | | 3 465 999.00 | |
FJ Net sales | | | 71 396 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502 640.00 | |
FQ Other income | | | 842 153.00 | |
FR Total operating income (I) | | | 76 741 413.00 | |
FS Purchases of goods (including customs duties) | | | 65 196 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 403.00 | |
FW Other purchases and external expenses | | | 6 333 671.00 | |
FX Taxes, duties, and similar payments | | | 95 826.00 | |
FY Salaries and Wages | | | 1 907 165.00 | |
FZ Social Security Contributions | | | 721 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 347.00 | |
GE Other Expenses | | | 87 780.00 | |
GF Total Operating Expenses (II) | | | 76 035 774.00 | |
GG - OPERATING RESULT (I - II) | | | 705 639.00 | |
GK Income from other securities and fixed asset receivables | | | 1 847.00 | |
GL Other interest and similar income | | | 608 251.00 | |
GP Total financial income (V) | | | 610 098.00 | |
GR Interest and similar expenses | | | 579 152.00 | |
GU Total financial expenses (VI) | | | 579 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 489.00 | 19 539.00 | | 24 489.00 |
HH Total exceptional expenses (VIII) | 16 156.00 | 433 113.00 | | 16 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -413 574.00 | | 8 333.00 |
HK Income tax | 112.00 | 129.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 375 999.00 | 72 857 449.00 | | 77 375 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 631 194.00 | 72 279 227.00 | | 76 631 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 805.00 | 578 222.00 | | 744 805.00 |
| |
| 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 | 9 222 213.00 | | 1 426 150.00 | 9 222 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 779.00 | 561 322.00 | |
I4 DECREASES Grand Total | | 112 013.00 | 10 536 350.00 | |
IO DECREASES Total including other intangible assets | | 13 143.00 | 618 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 091.00 | 9 356 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 946.00 | | 13 720.00 | 617 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 514.00 | | 1 392 083.00 | 8 025 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 753.00 | | 20 348.00 | 578 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 228 407.00 | 419 213.00 | 67 575.00 | 3 228 407.00 |
PE DEPRECIATION Total including other intangible assets | 581 906.00 | 32 678.00 | 10 279.00 | 581 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 501.00 | 386 535.00 | 57 296.00 | 2 646 501.00 |
| |
| 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 | | 842 000.00 | | |
6N Inventories and work in progress | 93 103.00 | 114 237.00 | 93 103.00 | 93 103.00 |
6T Receivables | 10 201.00 | 65 865.00 | | 10 201.00 |
6X Other provisions for depreciation | 224 285.00 | | | 224 285.00 |
7B Total provisions for depreciation | 327 589.00 | 430 102.00 | 93 103.00 | 327 589.00 |
7C Grand total | 327 589.00 | 1 272 102.00 | 93 103.00 | 327 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 272 102.00 | 93 103.00 | |
| |
| 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 | 1 052 792.00 | 1 052 792.00 | | 1 052 792.00 |
8B Suppliers and Related Accounts | 5 175 256.00 | 5 175 256.00 | | 5 175 256.00 |
8C Staff and Related Accounts | 135 280.00 | 135 280.00 | | 135 280.00 |
8D Social Security and Other Social Organizations | 223 273.00 | 223 273.00 | | 223 273.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224 072.00 | 5 224 072.00 | | 5 224 072.00 |
8L Deferred income | 567 000.00 | 567 000.00 | | 567 000.00 |
UP Loans | 268 702.00 | | 268 702.00 | 268 702.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 4 973 642.00 | 4 973 642.00 | | 4 973 642.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 91 280.00 | 91 280.00 | | 91 280.00 |
VB VAT | 946 807.00 | 946 807.00 | | 946 807.00 |
VG Loans with a maturity of up to one year at origin | 2 457 680.00 | 2 457 680.00 | | 2 457 680.00 |
VH Loans with a maturity of more than one year at origin | 3 637 498.00 | 809 553.00 | 2 019 378.00 | 3 637 498.00 |
VJ Loans taken out during the year | 1 223 450.00 | | | 1 223 450.00 |
VK Loans repaid during the year | 678 627.00 | | | 678 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 527.00 | 57 527.00 | | 57 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378 205.00 | 5 378 205.00 | | 5 378 205.00 |
VS Prepaid expenses | 366 151.00 | 366 151.00 | | 366 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031 652.00 | 11 761 085.00 | 270 568.00 | 12 031 652.00 |
VW VAT | 1 536 224.00 | 1 536 224.00 | | 1 536 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 066 716.00 | 17 238 771.00 | 2 019 378.00 | 20 066 716.00 |
