| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 906.00 | 47 906.00 | | 47 906.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 39 957.00 | 38 068.00 | 1 889.00 | 39 957.00 |
AP Buildings | 1 046 309.00 | 936 679.00 | 109 629.00 | 1 046 309.00 |
AR Technical installations, industrial equipment and tools | 5 944 332.00 | 5 449 949.00 | 494 382.00 | 5 944 332.00 |
AT Other tangible assets | 5 313 322.00 | 4 729 877.00 | 583 445.00 | 5 313 322.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 13 492 632.00 | 11 202 481.00 | 2 290 150.00 | 13 492 632.00 |
BL Raw materials, supplies | 19 412.00 | | 19 412.00 | 19 412.00 |
BT Goods | 22 050 540.00 | 986 323.00 | 21 064 217.00 | 22 050 540.00 |
BX Customers and related accounts | 262 665.00 | 27 437.00 | 235 227.00 | 262 665.00 |
BZ Other receivables | 1 514 798.00 | | 1 514 798.00 | 1 514 798.00 |
CF Cash and cash equivalents | 686 513.00 | | 686 513.00 | 686 513.00 |
CH Prepaid expenses | 154 942.00 | | 154 942.00 | 154 942.00 |
CJ TOTAL (II) | 24 688 873.00 | 1 013 760.00 | 23 675 112.00 | 24 688 873.00 |
CO Grand total (0 to V) | 38 181 506.00 | 12 216 242.00 | 25 965 263.00 | 38 181 506.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 020.00 | 2 038 020.00 | | 2 038 020.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 129 513.00 | 110 677.00 | | 129 513.00 |
DG Other reserves | 357 879.00 | | | 357 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 456.00 | 376 715.00 | | 607 456.00 |
DK Regulated provisions | 140 481.00 | 138 587.00 | | 140 481.00 |
DL TOTAL (I) | 3 273 351.00 | 2 664 000.00 | | 3 273 351.00 |
DP Provisions for Risks | 7 312.00 | 1 342.00 | | 7 312.00 |
DQ Provisions for Expenses | 343 078.00 | 353 265.00 | | 343 078.00 |
DR TOTAL (IV) | 350 390.00 | 354 607.00 | | 350 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 3 542.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161 276.00 | 18 312 989.00 | | 15 161 276.00 |
DW Advances and down payments received on current orders | 3 468.00 | 3 260.00 | | 3 468.00 |
DX Trade payables and related accounts | 5 748 099.00 | 4 736 063.00 | | 5 748 099.00 |
DY Tax and social security liabilities | 1 230 122.00 | 1 260 548.00 | | 1 230 122.00 |
DZ Fixed asset liabilities and related accounts | 101 362.00 | 61 839.00 | | 101 362.00 |
EA Other liabilities | 92 937.00 | 62 726.00 | | 92 937.00 |
EB Prepaid income (2) | 252.00 | 865.00 | | 252.00 |
EC TOTAL (IV) | 22 341 522.00 | 24 441 834.00 | | 22 341 522.00 |
EE Grand total (I to V) | 25 965 263.00 | 27 460 441.00 | | 25 965 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 492 766.00 | | 43 492 766.00 | 43 492 766.00 |
FG Production sold - services | 19 331.00 | | 19 331.00 | 19 331.00 |
FJ Net sales | 43 512 098.00 | | 43 512 098.00 | 43 512 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 308.00 | |
FQ Other income | | | 38 627.00 | |
FR Total operating income (I) | | | 43 917 033.00 | |
FS Purchases of goods (including customs duties) | | | 25 620 206.00 | |
FT Inventory change (goods) | | | 479 589.00 | |
FU Purchases of raw materials and other supplies | | | 105 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 6 930 019.00 | |
FX Taxes, duties, and similar payments | | | 854 065.00 | |
FY Salaries and Wages | | | 4 714 757.00 | |
FZ Social Security Contributions | | | 942 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 078.00 | |
GE Other Expenses | | | 1 799 320.00 | |
GF Total Operating Expenses (II) | | | 43 123 282.00 | |
GG - OPERATING RESULT (I - II) | | | 793 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 78 399.00 | |
GU Total financial expenses (VI) | | | 78 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 364.00 | 47 467.00 | | 82 364.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 289.00 | 39 861.00 | | 3 289.00 |
HD Total exceptional income (VII) | 85 653.00 | 87 579.00 | | 85 653.00 |
HE Exceptional expenses on management operations | 11 957.00 | 18 240.00 | | 11 957.00 |
HF Exceptional expenses on capital transactions | 312.00 | 330.00 | | 312.00 |
HG Exceptional depreciation and provisions | 11 153.00 | 5 730.00 | | 11 153.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 24 302.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 229.00 | 63 277.00 | | 62 229.00 |
HK Income tax | 170 625.00 | 171 108.00 | | 170 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 003 187.00 | 41 802 780.00 | | 44 003 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 395 731.00 | 41 426 064.00 | | 43 395 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 456.00 | 376 715.00 | | 607 456.00 |
| |
| 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 | 13 200 996.00 | | 512 951.00 | 13 200 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 525.00 | |
I4 DECREASES Grand Total | | 221 314.00 | 13 492 633.00 | |
IO DECREASES Total including other intangible assets | | 3 782.00 | 1 101 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 533.00 | 12 343 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 967.00 | | | 1 104 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049 618.00 | | 511 837.00 | 12 049 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 410.00 | | 1 114.00 | 46 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 098 843.00 | 324 641.00 | 221 002.00 | 11 098 843.00 |
PE DEPRECIATION Total including other intangible assets | 51 688.00 | | 3 782.00 | 51 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047 155.00 | 324 641.00 | 217 220.00 | 11 047 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 587.00 | 5 184.00 | 3 289.00 | 138 587.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 607.00 | 349 048.00 | 353 265.00 | 354 607.00 |
6N Inventories and work in progress | | 986 323.00 | | |
6T Receivables | 13 044.00 | 27 438.00 | 13 044.00 | 13 044.00 |
7B Total provisions for depreciation | 13 044.00 | 1 013 761.00 | 13 044.00 | 13 044.00 |
7C Grand total | 506 238.00 | 1 367 993.00 | 369 598.00 | 506 238.00 |
UE of which provisions and reversals: - Operating | | 1 356 839.00 | 366 309.00 | |
UJ - Exceptional | | 11 154.00 | 3 289.00 | |
| |
| 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 | 920 431.00 | 122 822.00 | 462 362.00 | 920 431.00 |
8B Suppliers and Related Accounts | 5 748 099.00 | 5 748 099.00 | | 5 748 099.00 |
8C Staff and Related Accounts | 410 415.00 | 410 415.00 | | 410 415.00 |
8D Social Security and Other Social Organizations | 529 134.00 | 529 134.00 | | 529 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 363.00 | 101 363.00 | | 101 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 938.00 | 92 938.00 | | 92 938.00 |
8L Deferred income | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 44 218.00 | | 44 218.00 | 44 218.00 |
UX Other trade receivables | 224 142.00 | 224 142.00 | | 224 142.00 |
UY Staff and related accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
UZ Social Security, other social security organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
VA Doubtful or disputed receivables | 38 524.00 | 38 524.00 | | 38 524.00 |
VB VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VG Loans with a maturity of up to one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 14 240 845.00 | 14 240 845.00 | | 14 240 845.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 97 963.00 | | | 97 963.00 |
VN Other taxes, similar payments | 154 104.00 | 154 104.00 | | 154 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 819.00 | 1 291 819.00 | | 1 291 819.00 |
VS Prepaid expenses | 154 942.00 | 154 861.00 | 81.00 | 154 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 624.00 | 1 932 326.00 | 44 299.00 | 1 976 624.00 |
VW VAT | 269 747.00 | 269 747.00 | | 269 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 338 054.00 | 21 540 446.00 | 462 362.00 | 22 338 054.00 |
