| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AJ Other Intangible Assets | 147 801.00 | 145 706.00 | 2 095.00 | 147 801.00 |
AN Land | 846 918.00 | | 846 918.00 | 846 918.00 |
AP Buildings | 13 414 678.00 | 6 696 889.00 | 6 717 789.00 | 13 414 678.00 |
AR Technical installations, industrial equipment and tools | 1 300 401.00 | 938 164.00 | 362 237.00 | 1 300 401.00 |
AT Other tangible assets | 1 351 447.00 | 1 090 276.00 | 261 171.00 | 1 351 447.00 |
AV Fixed assets in progress | 264 220.00 | | 264 220.00 | 264 220.00 |
BB Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
BD Other fixed assets | 503 855.00 | | 503 855.00 | 503 855.00 |
BF Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
BH Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
BJ TOTAL (I) | 18 001 638.00 | 8 871 035.00 | 9 130 603.00 | 18 001 638.00 |
BT Goods | 2 698 885.00 | 80 675.00 | 2 618 210.00 | 2 698 885.00 |
BX Customers and related accounts | 220 705.00 | 1 262.00 | 219 442.00 | 220 705.00 |
BZ Other receivables | 624 192.00 | 3 846.00 | 620 346.00 | 624 192.00 |
CD Marketable securities | 171 561.00 | | 171 561.00 | 171 561.00 |
CF Cash and cash equivalents | 503 886.00 | | 503 886.00 | 503 886.00 |
CH Prepaid expenses | 308 984.00 | | 308 984.00 | 308 984.00 |
CJ TOTAL (II) | 4 528 213.00 | 85 783.00 | 4 442 430.00 | 4 528 213.00 |
CO Grand total (0 to V) | 22 529 851.00 | 8 956 819.00 | 13 573 032.00 | 22 529 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 387 606.00 | 3 081 859.00 | | 3 387 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 567.00 | 355 747.00 | | 180 567.00 |
DJ Investment subsidies | 39 751.00 | 42 771.00 | | 39 751.00 |
DL TOTAL (I) | 3 882 925.00 | 3 755 377.00 | | 3 882 925.00 |
DP Provisions for Risks | 72 760.00 | 72 760.00 | | 72 760.00 |
DR TOTAL (IV) | 72 760.00 | 72 760.00 | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293 554.00 | 6 477 440.00 | | 6 293 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | 13 619.00 | | 18 665.00 |
DW Advances and down payments received on current orders | 268.00 | 163.00 | | 268.00 |
DX Trade payables and related accounts | 2 522 421.00 | 2 733 441.00 | | 2 522 421.00 |
DY Tax and social security liabilities | 692 487.00 | 699 345.00 | | 692 487.00 |
EA Other liabilities | 76 329.00 | 79 493.00 | | 76 329.00 |
EB Prepaid income (2) | 13 625.00 | 7 230.00 | | 13 625.00 |
EC TOTAL (IV) | 9 617 348.00 | 10 010 730.00 | | 9 617 348.00 |
EE Grand total (I to V) | 13 573 032.00 | 13 838 866.00 | | 13 573 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 955 765.00 | | 35 955 765.00 | 35 955 765.00 |
FG Production sold - services | 464 207.00 | 185 586.00 | 649 793.00 | 464 207.00 |
FJ Net sales | 36 419 971.00 | 185 586.00 | 36 605 558.00 | 36 419 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 786.00 | |
FQ Other income | | | 244 666.00 | |
FR Total operating income (I) | | | 36 893 010.00 | |
FS Purchases of goods (including customs duties) | | | 28 398 236.00 | |
FT Inventory change (goods) | | | 247 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 964.00 | |
FW Other purchases and external expenses | | | 3 365 944.00 | |
FX Taxes, duties, and similar payments | | | 653 558.00 | |
FY Salaries and Wages | | | 2 608 544.00 | |
FZ Social Security Contributions | | | 523 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 941.00 | |
GF Total Operating Expenses (II) | | | 36 623 428.00 | |
GG - OPERATING RESULT (I - II) | | | 269 581.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | 58 215.00 | |
GU Total financial expenses (VI) | | | 58 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 457.00 | | | 32 457.00 |
HB Exceptional income from capital transactions | 35 519.00 | 90 247.00 | | 35 519.00 |
HD Total exceptional income (VII) | 67 976.00 | 90 247.00 | | 67 976.00 |
HE Exceptional expenses on management operations | 1 792.00 | 11 184.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 69 391.00 | | |
HG Exceptional depreciation and provisions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 80 575.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 886.00 | 9 672.00 | | 62 886.00 |
HJ Employee participation in company results | 52 980.00 | 84 078.00 | | 52 980.00 |
HK Income tax | 46 102.00 | 16 735.00 | | 46 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 966 383.00 | 35 703 892.00 | | 36 966 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 785 816.00 | 35 348 145.00 | | 36 785 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 567.00 | 355 747.00 | | 180 567.00 |
| |
| 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 | 17 903 659.00 | | 869 947.00 | 17 903 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 559 163.00 | |
I4 DECREASES Grand Total | | 771 967.00 | 18 001 638.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 264 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 797.00 | 17 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 463.00 | | 2 466.00 | 262 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085 363.00 | | 863 099.00 | 17 085 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 832.00 | | 4 381.00 | 555 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 917 528.00 | 724 304.00 | 770 797.00 | 8 917 528.00 |
PE DEPRECIATION Total including other intangible assets | 145 452.00 | 253.00 | | 145 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772 075.00 | 724 051.00 | 770 797.00 | 8 772 075.00 |
| |
| 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 | 72 760.00 | | | 72 760.00 |
6N Inventories and work in progress | 98 055.00 | | 17 380.00 | 98 055.00 |
6T Receivables | 17 619.00 | 1 032.00 | 16 356.00 | 17 619.00 |
6X Other provisions for depreciation | 2 814.00 | | | 2 814.00 |
7B Total provisions for depreciation | 118 488.00 | 1 032.00 | 33 736.00 | 118 488.00 |
7C Grand total | 191 248.00 | 1 032.00 | 33 736.00 | 191 248.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 33 736.00 | |
| |
| 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 | 17 305.00 | 17 305.00 | | 17 305.00 |
8B Suppliers and Related Accounts | 2 522 421.00 | 2 522 421.00 | | 2 522 421.00 |
8C Staff and Related Accounts | 308 050.00 | 308 050.00 | | 308 050.00 |
8D Social Security and Other Social Organizations | 145 267.00 | 145 267.00 | | 145 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
8L Deferred income | 13 625.00 | 13 625.00 | | 13 625.00 |
UL Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
UP Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
UT Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
UX Other trade receivables | 219 875.00 | 219 875.00 | | 219 875.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 829.00 | 829.00 | | 829.00 |
VB VAT | 212 294.00 | 212 294.00 | | 212 294.00 |
VC Group and associates | 73 743.00 | 73 743.00 | | 73 743.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 6 286 958.00 | 834 163.00 | 3 144 635.00 | 6 286 958.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 886 119.00 | | | 886 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 056.00 | 199 056.00 | | 199 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 125.00 | 338 125.00 | | 338 125.00 |
VS Prepaid expenses | 308 984.00 | 308 984.00 | | 308 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 189.00 | 1 153 881.00 | 55 309.00 | 1 209 189.00 |
VW VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617 080.00 | 4 164 285.00 | 3 144 635.00 | 9 617 080.00 |
