| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 386.00 | 37 073.00 | 14 312.00 | 51 386.00 |
AN Land | 204 202.00 | 165 896.00 | 38 306.00 | 204 202.00 |
AP Buildings | 2 285 288.00 | 1 959 921.00 | 325 366.00 | 2 285 288.00 |
AR Technical installations, industrial equipment and tools | 1 640 726.00 | 1 268 256.00 | 372 470.00 | 1 640 726.00 |
AT Other tangible assets | 668 259.00 | 582 254.00 | 86 005.00 | 668 259.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 104 739.00 | | 104 739.00 | 104 739.00 |
BJ TOTAL (I) | 12 445 274.00 | 4 163 400.00 | 8 281 874.00 | 12 445 274.00 |
BT Goods | 1 035 344.00 | | 1 035 344.00 | 1 035 344.00 |
BV Advances and down payments on orders | 75 703.00 | | 75 703.00 | 75 703.00 |
BX Customers and related accounts | 79 841.00 | 379.00 | 79 462.00 | 79 841.00 |
BZ Other receivables | 1 261 977.00 | | 1 261 977.00 | 1 261 977.00 |
CF Cash and cash equivalents | 1 614 968.00 | | 1 614 968.00 | 1 614 968.00 |
CH Prepaid expenses | 46 318.00 | | 46 318.00 | 46 318.00 |
CJ TOTAL (II) | 4 114 152.00 | 379.00 | 4 113 773.00 | 4 114 152.00 |
CO Grand total (0 to V) | 16 559 426.00 | 4 163 779.00 | 12 395 647.00 | 16 559 426.00 |
CU Other investments | 7 490 321.00 | 150 000.00 | 7 340 321.00 | 7 490 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 1 438 411.00 | 1 438 411.00 | | 1 438 411.00 |
DD Legal reserve (1) | 26 666.00 | 20 000.00 | | 26 666.00 |
DG Other reserves | 2 284 997.00 | 1 640 436.00 | | 2 284 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 004.00 | 1 001 227.00 | | 1 003 004.00 |
DK Regulated provisions | 81 262.00 | 81 262.00 | | 81 262.00 |
DL TOTAL (I) | 5 101 000.00 | 4 447 995.00 | | 5 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 746.00 | 5 996 977.00 | | 5 250 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 809.00 | 206 653.00 | | 265 809.00 |
DX Trade payables and related accounts | 1 094 234.00 | 1 544 108.00 | | 1 094 234.00 |
DY Tax and social security liabilities | 623 500.00 | 595 908.00 | | 623 500.00 |
DZ Fixed asset liabilities and related accounts | 59 339.00 | | | 59 339.00 |
EA Other liabilities | 1 019.00 | 5 102.00 | | 1 019.00 |
EC TOTAL (IV) | 7 294 648.00 | 8 348 748.00 | | 7 294 648.00 |
EE Grand total (I to V) | 12 395 647.00 | 12 796 743.00 | | 12 395 647.00 |
EG Accrued income and payables due within one year | 2 980 002.00 | 3 196 602.00 | | 2 980 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 882 274.00 | |
FD Production sold - goods | | | 255 831.00 | |
FJ Net sales | | | 25 138 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 334.00 | |
FQ Other income | | | 15 522.00 | |
FR Total operating income (I) | | | 25 183 962.00 | |
FS Purchases of goods (including customs duties) | | | 19 315 332.00 | |
FT Inventory change (goods) | | | -71 523.00 | |
FU Purchases of raw materials and other supplies | | | 50 856.00 | |
FW Other purchases and external expenses | | | 2 370 484.00 | |
FX Taxes, duties, and similar payments | | | 250 844.00 | |
FY Salaries and Wages | | | 1 780 483.00 | |
FZ Social Security Contributions | | | 463 810.00 | |
GB Operating Expenses - Provisions | | | 118 315.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 24 284 620.00 | |
GG - OPERATING RESULT (I - II) | | | 899 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 903.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 526 441.00 | |
GR Interest and similar expenses | | | 89 948.00 | |
GU Total financial expenses (VI) | | | 89 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 987.00 | 20 738.00 | | 19 987.00 |
HB Exceptional income from capital transactions | 22 894.00 | | | 22 894.00 |
HD Total exceptional income (VII) | 42 881.00 | 20 738.00 | | 42 881.00 |
HE Exceptional expenses on management operations | 146.00 | 101.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 101.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 735.00 | 20 637.00 | | 42 735.00 |
HJ Employee participation in company results | 101 572.00 | 66 966.00 | | 101 572.00 |
HK Income tax | 273 995.00 | 207 468.00 | | 273 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 753 284.00 | 25 294 665.00 | | 25 753 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 750 280.00 | 24 293 438.00 | | 24 750 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 004.00 | 1 001 227.00 | | 1 003 004.00 |
| |
| 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 | 12 247 339.00 | | 537 334.00 | 12 247 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 618.00 | 7 595 414.00 | |
I4 DECREASES Grand Total | | 339 399.00 | 12 445 274.00 | |
IO DECREASES Total including other intangible assets | | | 51 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 781.00 | 4 798 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | 19 540.00 | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614 442.00 | | 463 814.00 | 4 614 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 052.00 | | 53 980.00 | 7 601 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 164 865.00 | 117 936.00 | 269 401.00 | 4 164 865.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | 5 228.00 | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 020.00 | 112 708.00 | 269 401.00 | 4 133 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 262.00 | | | 81 262.00 |
7C Grand total | 81 262.00 | | | 81 262.00 |
| |
| 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 | 1 094 234.00 | 1 094 234.00 | | 1 094 234.00 |
8D Social Security and Other Social Organizations | 623 500.00 | 623 500.00 | | 623 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 339.00 | 59 339.00 | | 59 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 828.00 | 266 828.00 | | 266 828.00 |
UT Other financial assets | 104 739.00 | | 104 739.00 | 104 739.00 |
UX Other trade receivables | 79 841.00 | 79 841.00 | | 79 841.00 |
VH Loans with a maturity of more than one year at origin | 5 250 746.00 | 936 100.00 | 2 916 776.00 | 5 250 746.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 816 781.00 | | | 816 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 977.00 | 1 261 977.00 | | 1 261 977.00 |
VS Prepaid expenses | 46 318.00 | 46 318.00 | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 875.00 | 1 388 136.00 | 104 739.00 | 1 492 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 648.00 | 2 980 002.00 | 2 916 776.00 | 7 294 648.00 |
