| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 878.00 | 83 080.00 | 798.00 | 83 878.00 |
AH Goodwill | 2 723 128.00 | | 2 723 128.00 | 2 723 128.00 |
AJ Other Intangible Assets | 9 511.00 | | 9 511.00 | 9 511.00 |
AP Buildings | 4 147 594.00 | 2 778 695.00 | 1 368 899.00 | 4 147 594.00 |
AR Technical installations, industrial equipment and tools | 564 623.00 | 536 930.00 | 27 693.00 | 564 623.00 |
AT Other tangible assets | 177 303.00 | 140 098.00 | 37 204.00 | 177 303.00 |
AX Advances and down payments | 11 730.00 | | 11 730.00 | 11 730.00 |
BD Other fixed assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BH Other financial assets | 138 245.00 | | 138 245.00 | 138 245.00 |
BJ TOTAL (I) | 9 117 136.00 | 3 538 804.00 | 5 578 332.00 | 9 117 136.00 |
BL Raw materials, supplies | 78 654.00 | | 78 654.00 | 78 654.00 |
BT Goods | 538 916.00 | | 538 916.00 | 538 916.00 |
BV Advances and down payments on orders | 87 358.00 | | 87 358.00 | 87 358.00 |
BX Customers and related accounts | 871 904.00 | 237 807.00 | 634 097.00 | 871 904.00 |
BZ Other receivables | 1 937 728.00 | | 1 937 728.00 | 1 937 728.00 |
CF Cash and cash equivalents | 76 436.00 | | 76 436.00 | 76 436.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 3 612 650.00 | 237 807.00 | 3 374 843.00 | 3 612 650.00 |
CO Grand total (0 to V) | 12 751 762.00 | 3 776 611.00 | 8 975 151.00 | 12 751 762.00 |
CP Shares due in less than one year | 138 245.00 | | | 138 245.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 21 976.00 | | 21 976.00 | 21 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 45 997.00 | 33 368.00 | | 45 997.00 |
DG Other reserves | 1 417 348.00 | 1 177 401.00 | | 1 417 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 692.00 | 252 576.00 | | 230 692.00 |
DK Regulated provisions | 54 287.00 | 54 287.00 | | 54 287.00 |
DL TOTAL (I) | 2 785 324.00 | 2 554 632.00 | | 2 785 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 367.00 | 1 844 780.00 | | 1 262 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 526.00 | 418 404.00 | | 3 407 526.00 |
DX Trade payables and related accounts | 959 479.00 | 5 118 266.00 | | 959 479.00 |
DY Tax and social security liabilities | 550 155.00 | 772 693.00 | | 550 155.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | | | 10 300.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 6 189 827.00 | 8 179 143.00 | | 6 189 827.00 |
EE Grand total (I to V) | 8 975 151.00 | 10 733 775.00 | | 8 975 151.00 |
EI Including equity loans | 3 407 526.00 | | | 3 407 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 280 281.00 | 369 017.00 | 20 649 298.00 | 20 280 281.00 |
FD Production sold - goods | -144 043.00 | | -144 043.00 | -144 043.00 |
FG Production sold - services | 571 897.00 | 61 436.00 | 633 333.00 | 571 897.00 |
FJ Net sales | 20 708 135.00 | 430 453.00 | 21 138 588.00 | 20 708 135.00 |
FN Capitalized production | | | 156 849.00 | |
FO Operating subsidies | | | 3 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 099.00 | |
FQ Other income | | | 13 456.00 | |
FR Total operating income (I) | | | 21 556 800.00 | |
FS Purchases of goods (including customs duties) | | | 15 117 616.00 | |
FT Inventory change (goods) | | | -10 297.00 | |
FU Purchases of raw materials and other supplies | | | 207 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 493.00 | |
FW Other purchases and external expenses | | | 2 901 705.00 | |
FX Taxes, duties, and similar payments | | | 132 526.00 | |
FY Salaries and Wages | | | 1 728 537.00 | |
FZ Social Security Contributions | | | 715 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 307.00 | |
GE Other Expenses | | | 209 230.00 | |
GF Total Operating Expenses (II) | | | 21 291 133.00 | |
GG - OPERATING RESULT (I - II) | | | 265 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GL Other interest and similar income | | | 4 909.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GR Interest and similar expenses | | | 36 918.00 | |
GU Total financial expenses (VI) | | | 36 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 6 433.00 | 37 531.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | 6 433.00 | 40 374.00 | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | -31 874.00 | | -6 433.00 |
HK Income tax | | 71 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 565 176.00 | 20 332 356.00 | | 21 565 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 334 484.00 | 20 079 780.00 | | 21 334 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 692.00 | 252 576.00 | | 230 692.00 |
| |
| 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 | 8 132 556.00 | | 984 581.00 | 8 132 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 369.00 | |
I4 DECREASES Grand Total | | | 9 117 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 816 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 901 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 391.00 | | 767 126.00 | 2 049 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 553.00 | | 197 697.00 | 4 703 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 612.00 | | 19 757.00 | 1 379 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 391 724.00 | 147 081.00 | | 3 391 724.00 |
PE DEPRECIATION Total including other intangible assets | 78 160.00 | 4 920.00 | | 78 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 564.00 | 142 160.00 | | 3 313 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 287.00 | | | 54 287.00 |
6T Receivables | 321 666.00 | 123 308.00 | 207 168.00 | 321 666.00 |
7B Total provisions for depreciation | 321 666.00 | 123 308.00 | 207 168.00 | 321 666.00 |
7C Grand total | 375 953.00 | 123 308.00 | 207 168.00 | 375 953.00 |
UE of which provisions and reversals: - Operating | | 123 307.00 | 207 167.00 | |
| |
| 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 | 959 479.00 | 959 479.00 | | 959 479.00 |
8C Staff and Related Accounts | 269 375.00 | 269 375.00 | | 269 375.00 |
8D Social Security and Other Social Organizations | 269 755.00 | 269 755.00 | | 269 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 138 245.00 | 138 245.00 | | 138 245.00 |
UX Other trade receivables | 592 962.00 | 592 962.00 | | 592 962.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 278 942.00 | 278 942.00 | | 278 942.00 |
VB VAT | 937 256.00 | 937 256.00 | | 937 256.00 |
VC Group and associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VG Loans with a maturity of up to one year at origin | 303 998.00 | 303 998.00 | | 303 998.00 |
VH Loans with a maturity of more than one year at origin | 958 369.00 | 410 952.00 | 547 417.00 | 958 369.00 |
VI Group and Associates | 3 407 526.00 | 3 407 526.00 | | 3 407 526.00 |
VK Loans repaid during the year | 586 311.00 | | | 586 311.00 |
VP Miscellaneous | 103 771.00 | 103 771.00 | | 103 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 709.00 | 891 709.00 | | 891 709.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 530.00 | 2 969 530.00 | | 2 969 530.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 827.00 | 5 642 410.00 | 547 417.00 | 6 189 827.00 |
