| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 130.00 | 55 891.00 | 239.00 | 56 130.00 |
AN Land | 711 766.00 | 26 314.00 | 685 451.00 | 711 766.00 |
AP Buildings | 4 960 926.00 | 3 518 413.00 | 1 442 513.00 | 4 960 926.00 |
AR Technical installations, industrial equipment and tools | 2 649 919.00 | 2 146 618.00 | 503 301.00 | 2 649 919.00 |
AT Other tangible assets | 117 910.00 | 93 766.00 | 24 144.00 | 117 910.00 |
BH Other financial assets | 72 924.00 | | 72 924.00 | 72 924.00 |
BJ TOTAL (I) | 8 701 639.00 | 5 841 002.00 | 2 860 637.00 | 8 701 639.00 |
BN Goods in progress | | | | |
BT Goods | 1 711 279.00 | 43 828.00 | 1 667 451.00 | 1 711 279.00 |
BX Customers and related accounts | 150 587.00 | 4 682.00 | 145 906.00 | 150 587.00 |
BZ Other receivables | 2 142 870.00 | | 2 142 870.00 | 2 142 870.00 |
CF Cash and cash equivalents | 625 595.00 | | 625 595.00 | 625 595.00 |
CH Prepaid expenses | 176 289.00 | | 176 289.00 | 176 289.00 |
CJ TOTAL (II) | 4 806 620.00 | 48 510.00 | 4 758 110.00 | 4 806 620.00 |
CO Grand total (0 to V) | 13 508 259.00 | 5 889 512.00 | 7 618 747.00 | 13 508 259.00 |
CU Other investments | 132 064.00 | | 132 064.00 | 132 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 505.00 | 7 495.00 | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 386.00 | 651 934.00 | | 510 386.00 |
DL TOTAL (I) | 562 243.00 | 703 781.00 | | 562 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 647.00 | 4 097 567.00 | | 3 537 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 11 582.00 | | 11 082.00 |
DX Trade payables and related accounts | 2 465 495.00 | 2 123 464.00 | | 2 465 495.00 |
DY Tax and social security liabilities | 1 012 513.00 | 931 666.00 | | 1 012 513.00 |
EA Other liabilities | 29 767.00 | 193 389.00 | | 29 767.00 |
EB Prepaid income (2) | | 1 995.00 | | |
EC TOTAL (IV) | 7 056 505.00 | 7 359 663.00 | | 7 056 505.00 |
EE Grand total (I to V) | 7 618 747.00 | 8 063 443.00 | | 7 618 747.00 |
EG Accrued income and payables due within one year | 4 248 342.00 | 4 130 490.00 | | 4 248 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 529 956.00 | | 30 529 956.00 | 30 529 956.00 |
FG Production sold - services | 447 485.00 | | 447 485.00 | 447 485.00 |
FJ Net sales | 30 977 441.00 | | 30 977 441.00 | 30 977 441.00 |
FM Inventory production | | | -160 076.00 | |
FN Capitalized production | | | 160 076.00 | |
FO Operating subsidies | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 017.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 31 048 773.00 | |
FS Purchases of goods (including customs duties) | | | 23 433 930.00 | |
FT Inventory change (goods) | | | 12 654.00 | |
FU Purchases of raw materials and other supplies | | | 55 140.00 | |
FW Other purchases and external expenses | | | 3 207 937.00 | |
FX Taxes, duties, and similar payments | | | 420 758.00 | |
FY Salaries and Wages | | | 2 037 365.00 | |
FZ Social Security Contributions | | | 560 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 828.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 30 284 299.00 | |
GG - OPERATING RESULT (I - II) | | | 764 474.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 67 901.00 | |
GU Total financial expenses (VI) | | | 67 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 866.00 | 11 350.00 | | 19 866.00 |
HA Exceptional income from management transactions | 139 698.00 | 74 082.00 | | 139 698.00 |
HB Exceptional income from capital transactions | 9 066.00 | 62 416.00 | | 9 066.00 |
HD Total exceptional income (VII) | 148 764.00 | 136 499.00 | | 148 764.00 |
HE Exceptional expenses on management operations | 18 504.00 | 27 292.00 | | 18 504.00 |
HF Exceptional expenses on capital transactions | 8 978.00 | 182 353.00 | | 8 978.00 |
HH Total exceptional expenses (VIII) | 27 482.00 | 209 645.00 | | 27 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 282.00 | -73 147.00 | | 121 282.00 |
HJ Employee participation in company results | 119 612.00 | 124 196.00 | | 119 612.00 |
HK Income tax | 188 002.00 | 238 281.00 | | 188 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 197 682.00 | 31 161 999.00 | | 31 197 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687 296.00 | 30 510 065.00 | | 30 687 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 386.00 | 651 934.00 | | 510 386.00 |
HQ References: Real Estate Leasing | 7 612.00 | 9 544.00 | | 7 612.00 |
| |
| 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 | 8 443 525.00 | | 341 223.00 | 8 443 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 988.00 | |
I4 DECREASES Grand Total | | 83 108.00 | 8 701 639.00 | |
IO DECREASES Total including other intangible assets | | 1 609.00 | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 499.00 | 8 440 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 739.00 | | | 57 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 187 899.00 | | 334 121.00 | 8 187 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 887.00 | | 7 102.00 | 197 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 406 304.00 | 508 829.00 | 74 130.00 | 5 406 304.00 |
PE DEPRECIATION Total including other intangible assets | 57 013.00 | 487.00 | 1 609.00 | 57 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 291.00 | 508 342.00 | 72 521.00 | 5 349 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 637.00 | 43 828.00 | 41 637.00 | 41 637.00 |
6T Receivables | 5 196.00 | | 514.00 | 5 196.00 |
7B Total provisions for depreciation | 46 833.00 | 43 828.00 | 42 151.00 | 46 833.00 |
7C Grand total | 46 833.00 | 43 828.00 | 42 151.00 | 46 833.00 |
UE of which provisions and reversals: - Operating | | 43 828.00 | 42 151.00 | |
| |
| 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 | 9 488.00 | 9 488.00 | | 9 488.00 |
8B Suppliers and Related Accounts | 2 465 495.00 | 2 465 495.00 | | 2 465 495.00 |
8C Staff and Related Accounts | 476 891.00 | 476 891.00 | | 476 891.00 |
8D Social Security and Other Social Organizations | 209 389.00 | 209 389.00 | | 209 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
UT Other financial assets | 72 924.00 | | 72 924.00 | 72 924.00 |
UX Other trade receivables | 145 301.00 | 145 301.00 | | 145 301.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 119 181.00 | 119 181.00 | | 119 181.00 |
VC Group and associates | 1 566 438.00 | 1 566 438.00 | | 1 566 438.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 3 535 386.00 | 727 223.00 | 2 004 158.00 | 3 535 386.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 312 351.00 | | | 312 351.00 |
VK Loans repaid during the year | 871 327.00 | | | 871 327.00 |
VP Miscellaneous | 12 084.00 | 12 084.00 | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 954.00 | 246 954.00 | | 246 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 087.00 | 445 087.00 | | 445 087.00 |
VS Prepaid expenses | 176 289.00 | 176 289.00 | | 176 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 670.00 | 2 469 746.00 | 72 924.00 | 2 542 670.00 |
VW VAT | 79 279.00 | 79 279.00 | | 79 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 505.00 | 4 248 342.00 | 2 004 158.00 | 7 056 505.00 |
