| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 918.00 | 3 209.00 | 2 709.00 | 5 918.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 542 044.00 | 167 786.00 | 374 258.00 | 542 044.00 |
AP Buildings | 7 120 440.00 | 2 268 614.00 | 4 851 826.00 | 7 120 440.00 |
AR Technical installations, industrial equipment and tools | 2 170 731.00 | 1 734 969.00 | 435 762.00 | 2 170 731.00 |
AT Other tangible assets | 133 270.00 | 76 467.00 | 56 804.00 | 133 270.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 319.00 | | 71 319.00 | 71 319.00 |
BJ TOTAL (I) | 10 347 201.00 | 4 251 044.00 | 6 096 157.00 | 10 347 201.00 |
BT Goods | 1 927 817.00 | | 1 927 817.00 | 1 927 817.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 239 717.00 | 68 569.00 | 171 148.00 | 239 717.00 |
BZ Other receivables | 524 317.00 | | 524 317.00 | 524 317.00 |
CF Cash and cash equivalents | 1 249 787.00 | | 1 249 787.00 | 1 249 787.00 |
CH Prepaid expenses | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 3 979 097.00 | 68 569.00 | 3 910 528.00 | 3 979 097.00 |
CO Grand total (0 to V) | 14 326 298.00 | 4 319 613.00 | 10 006 685.00 | 14 326 298.00 |
CU Other investments | 208 910.00 | | 208 910.00 | 208 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 158 466.00 | 1 150 558.00 | | 1 158 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 308.00 | 657 908.00 | | 566 308.00 |
DL TOTAL (I) | 1 791 874.00 | 1 875 566.00 | | 1 791 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578 868.00 | 3 650 230.00 | | 4 578 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 256.00 | 128 571.00 | | 226 256.00 |
DX Trade payables and related accounts | 2 181 111.00 | 2 052 258.00 | | 2 181 111.00 |
DY Tax and social security liabilities | 917 313.00 | 864 391.00 | | 917 313.00 |
DZ Fixed asset liabilities and related accounts | 298 759.00 | 51 287.00 | | 298 759.00 |
EA Other liabilities | 10 331.00 | 2 767.00 | | 10 331.00 |
EB Prepaid income (2) | 2 173.00 | 6 842.00 | | 2 173.00 |
EC TOTAL (IV) | 8 214 811.00 | 6 756 346.00 | | 8 214 811.00 |
EE Grand total (I to V) | 10 006 685.00 | 8 631 912.00 | | 10 006 685.00 |
EG Accrued income and payables due within one year | 4 189 785.00 | 3 410 444.00 | | 4 189 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 248 698.00 | |
FD Production sold - goods | | | 342 095.00 | |
FJ Net sales | | | 33 590 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 8 012.00 | |
FR Total operating income (I) | | | 33 650 958.00 | |
FS Purchases of goods (including customs duties) | | | 26 968 373.00 | |
FT Inventory change (goods) | | | -53 575.00 | |
FU Purchases of raw materials and other supplies | | | 65 395.00 | |
FW Other purchases and external expenses | | | 1 989 233.00 | |
FX Taxes, duties, and similar payments | | | 348 680.00 | |
FY Salaries and Wages | | | 2 311 472.00 | |
FZ Social Security Contributions | | | 466 681.00 | |
GB Operating Expenses - Provisions | | | 607 224.00 | |
GE Other Expenses | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 32 714 635.00 | |
GG - OPERATING RESULT (I - II) | | | 936 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 47 636.00 | |
GU Total financial expenses (VI) | | | 47 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 465.00 | 227.00 | | 33 465.00 |
HB Exceptional income from capital transactions | | 82 304.00 | | |
HD Total exceptional income (VII) | 33 465.00 | 82 531.00 | | 33 465.00 |
HE Exceptional expenses on management operations | 12 192.00 | 3 740.00 | | 12 192.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | 92 838.00 | | 1 871.00 |
HG Exceptional depreciation and provisions | | 16 216.00 | | |
HH Total exceptional expenses (VIII) | 14 062.00 | 112 794.00 | | 14 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 402.00 | -30 263.00 | | 19 402.00 |
HJ Employee participation in company results | 165 564.00 | 156 006.00 | | 165 564.00 |
HK Income tax | 177 987.00 | 86 001.00 | | 177 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 686 193.00 | 31 824 922.00 | | 33 686 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119 885.00 | 31 167 014.00 | | 33 119 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 308.00 | 657 908.00 | | 566 308.00 |
| |
| 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 | 8 863 314.00 | | 1 552 045.00 | 8 863 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 229.00 | |
I4 DECREASES Grand Total | | 68 158.00 | 10 347 201.00 | |
IO DECREASES Total including other intangible assets | | | 100 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 158.00 | 9 966 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 352.00 | | 3 135.00 | 97 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 493 154.00 | | 1 541 488.00 | 8 493 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 807.00 | | 7 422.00 | 272 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 751 892.00 | 538 655.00 | 39 503.00 | 3 751 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 1 771.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 454.00 | 536 884.00 | 39 503.00 | 3 750 454.00 |
| |
| 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 | 33 800.00 | 33 800.00 | | 33 800.00 |
8B Suppliers and Related Accounts | 2 181 111.00 | 2 181 111.00 | | 2 181 111.00 |
8D Social Security and Other Social Organizations | 917 313.00 | 917 313.00 | | 917 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 759.00 | 298 759.00 | | 298 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 786.00 | 202 786.00 | | 202 786.00 |
8L Deferred income | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 71 319.00 | | 71 319.00 | 71 319.00 |
UX Other trade receivables | 239 717.00 | 239 717.00 | | 239 717.00 |
VH Loans with a maturity of more than one year at origin | 4 578 868.00 | 553 842.00 | 2 057 382.00 | 4 578 868.00 |
VJ Loans taken out during the year | 1 363 527.00 | | | 1 363 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 317.00 | 524 317.00 | | 524 317.00 |
VS Prepaid expenses | 35 399.00 | 35 399.00 | | 35 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 753.00 | 799 434.00 | 71 319.00 | 870 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 811.00 | 4 189 785.00 | 2 057 382.00 | 8 214 811.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
