| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 422.00 | 18 659.00 | 763.00 | 19 422.00 |
AN Land | 1 281 678.00 | | 1 281 678.00 | 1 281 678.00 |
AP Buildings | 8 095 055.00 | 4 494 655.00 | 3 600 400.00 | 8 095 055.00 |
AR Technical installations, industrial equipment and tools | 1 531 916.00 | 1 459 071.00 | 72 845.00 | 1 531 916.00 |
AT Other tangible assets | 1 683 177.00 | 860 919.00 | 822 258.00 | 1 683 177.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 99 169.00 | | 99 169.00 | 99 169.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 12 972 942.00 | 6 833 304.00 | 6 139 638.00 | 12 972 942.00 |
BT Goods | 2 061 755.00 | 158 057.00 | 1 903 698.00 | 2 061 755.00 |
BX Customers and related accounts | 17 936.00 | 846.00 | 17 090.00 | 17 936.00 |
BZ Other receivables | 1 432 720.00 | | 1 432 720.00 | 1 432 720.00 |
CF Cash and cash equivalents | 3 415 696.00 | | 3 415 696.00 | 3 415 696.00 |
CH Prepaid expenses | 101 766.00 | | 101 766.00 | 101 766.00 |
CJ TOTAL (II) | 7 029 872.00 | 158 903.00 | 6 870 969.00 | 7 029 872.00 |
CO Grand total (0 to V) | 20 002 814.00 | 6 992 207.00 | 13 010 607.00 | 20 002 814.00 |
CU Other investments | 196 609.00 | | 196 609.00 | 196 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 662 966.00 | 1 239 645.00 | | 1 662 966.00 |
DH Retained earnings | 1 138.00 | 1 138.00 | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 091.00 | 423 321.00 | | 702 091.00 |
DL TOTAL (I) | 2 410 195.00 | 1 708 104.00 | | 2 410 195.00 |
DQ Provisions for Expenses | 102 071.00 | 106 229.00 | | 102 071.00 |
DR TOTAL (IV) | 102 071.00 | 106 229.00 | | 102 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457 412.00 | 5 917 981.00 | | 5 457 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 227.00 | 19 564.00 | | 234 227.00 |
DW Advances and down payments received on current orders | 183.00 | 253.00 | | 183.00 |
DX Trade payables and related accounts | 3 611 351.00 | 3 516 355.00 | | 3 611 351.00 |
DY Tax and social security liabilities | 935 594.00 | 1 020 942.00 | | 935 594.00 |
DZ Fixed asset liabilities and related accounts | 233 024.00 | 281 069.00 | | 233 024.00 |
EA Other liabilities | 26 548.00 | 20 810.00 | | 26 548.00 |
EB Prepaid income (2) | | 534.00 | | |
EC TOTAL (IV) | 10 498 341.00 | 10 777 507.00 | | 10 498 341.00 |
EE Grand total (I to V) | 13 010 607.00 | 12 591 840.00 | | 13 010 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 929 203.00 | | 42 929 203.00 | 42 929 203.00 |
FG Production sold - services | 243 706.00 | | 243 706.00 | 243 706.00 |
FJ Net sales | 43 172 909.00 | | 43 172 909.00 | 43 172 909.00 |
FO Operating subsidies | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 302.00 | |
FQ Other income | | | 92 535.00 | |
FR Total operating income (I) | | | 43 732 746.00 | |
FS Purchases of goods (including customs duties) | | | 32 127 387.00 | |
FT Inventory change (goods) | | | -194 038.00 | |
FU Purchases of raw materials and other supplies | | | 68 049.00 | |
FW Other purchases and external expenses | | | 5 340 515.00 | |
FX Taxes, duties, and similar payments | | | 486 434.00 | |
FY Salaries and Wages | | | 2 951 378.00 | |
FZ Social Security Contributions | | | 710 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 071.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 42 669 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 425.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 16 439.00 | |
GP Total financial income (V) | | | 16 439.00 | |
GR Interest and similar expenses | | | 76 852.00 | |
GU Total financial expenses (VI) | | | 76 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 562.00 | 98 605.00 | | 202 562.00 |
HB Exceptional income from capital transactions | 333.00 | 1 237.00 | | 333.00 |
HD Total exceptional income (VII) | 202 895.00 | 99 841.00 | | 202 895.00 |
HE Exceptional expenses on management operations | 11 010.00 | 23 131.00 | | 11 010.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 096.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 24 228.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 895.00 | 75 614.00 | | 190 895.00 |
HJ Employee participation in company results | 165 455.00 | 78 722.00 | | 165 455.00 |
HK Income tax | 326 365.00 | 104 626.00 | | 326 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 952 084.00 | 41 999 562.00 | | 43 952 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 249 993.00 | 41 576 241.00 | | 43 249 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 091.00 | 423 321.00 | | 702 091.00 |
HP References: Equipment leasing | 17 606.00 | 16 294.00 | | 17 606.00 |
| |
| 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 | 12 665 508.00 | | 341 305.00 | 12 665 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 130.00 | 301 693.00 | |
I4 DECREASES Grand Total | | 33 870.00 | 12 972 942.00 | |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 740.00 | 12 651 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345 170.00 | | 326 398.00 | 12 345 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 916.00 | | 14 907.00 | 300 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 936 957.00 | 916 088.00 | 19 740.00 | 5 936 957.00 |
PE DEPRECIATION Total including other intangible assets | 17 011.00 | 1 648.00 | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919 945.00 | 914 440.00 | 19 740.00 | 5 919 945.00 |
| |
| 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 | 106 229.00 | 102 071.00 | 106 229.00 | 106 229.00 |
6N Inventories and work in progress | 140 662.00 | 158 057.00 | 140 662.00 | 140 662.00 |
6T Receivables | 1 159.00 | 468.00 | 781.00 | 1 159.00 |
7B Total provisions for depreciation | 141 821.00 | 158 525.00 | 141 443.00 | 141 821.00 |
7C Grand total | 248 050.00 | 260 596.00 | 247 672.00 | 248 050.00 |
UE of which provisions and reversals: - Operating | | 260 596.00 | 247 672.00 | |
| |
| 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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8B Suppliers and Related Accounts | 3 611 351.00 | 3 611 351.00 | | 3 611 351.00 |
8C Staff and Related Accounts | 527 998.00 | 362 543.00 | 165 455.00 | 527 998.00 |
8D Social Security and Other Social Organizations | 286 042.00 | 286 042.00 | | 286 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 024.00 | 233 024.00 | | 233 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 548.00 | 26 548.00 | | 26 548.00 |
UP Loans | 99 169.00 | | 99 169.00 | 99 169.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 16 863.00 | 16 863.00 | | 16 863.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 181 198.00 | 181 198.00 | | 181 198.00 |
VC Group and associates | 879 856.00 | 879 856.00 | | 879 856.00 |
VG Loans with a maturity of up to one year at origin | 13 025.00 | 13 025.00 | | 13 025.00 |
VH Loans with a maturity of more than one year at origin | 5 444 387.00 | 780 982.00 | 3 666 451.00 | 5 444 387.00 |
VI Group and Associates | 221 427.00 | 221 427.00 | | 221 427.00 |
VJ Loans taken out during the year | 343 077.00 | | | 343 077.00 |
VK Loans repaid during the year | 825 543.00 | | | 825 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 442.00 | 112 442.00 | | 112 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 393.00 | 368 393.00 | | 368 393.00 |
VS Prepaid expenses | 101 766.00 | 101 766.00 | | 101 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 490.00 | 1 552 421.00 | 105 069.00 | 1 657 490.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 158.00 | 5 669 298.00 | 3 831 906.00 | 10 498 158.00 |
