| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 883.00 | 6 638.00 | 15 245.00 | 21 883.00 |
AP Buildings | 5 907 609.00 | 3 624 497.00 | 2 283 112.00 | 5 907 609.00 |
AR Technical installations, industrial equipment and tools | 1 323 060.00 | 1 175 166.00 | 147 894.00 | 1 323 060.00 |
AT Other tangible assets | 111 114.00 | 104 612.00 | 6 502.00 | 111 114.00 |
AX Advances and down payments | 8 173.00 | | 8 173.00 | 8 173.00 |
BB Receivables related to investments | 26 830.00 | | 26 830.00 | 26 830.00 |
BH Other financial assets | 49 409.00 | | 49 409.00 | 49 409.00 |
BJ TOTAL (I) | 7 928 479.00 | 4 910 913.00 | 3 017 565.00 | 7 928 479.00 |
BT Goods | 1 208 979.00 | 22 502.00 | 1 186 477.00 | 1 208 979.00 |
BX Customers and related accounts | 63 310.00 | 980.00 | 62 330.00 | 63 310.00 |
BZ Other receivables | 329 319.00 | | 329 319.00 | 329 319.00 |
CD Marketable securities | 1 134 280.00 | 8 990.00 | 1 125 290.00 | 1 134 280.00 |
CF Cash and cash equivalents | 2 057 127.00 | | 2 057 127.00 | 2 057 127.00 |
CH Prepaid expenses | 86 043.00 | | 86 043.00 | 86 043.00 |
CJ TOTAL (II) | 4 879 059.00 | 32 472.00 | 4 846 587.00 | 4 879 059.00 |
CO Grand total (0 to V) | 12 807 537.00 | 4 943 385.00 | 7 864 152.00 | 12 807 537.00 |
CU Other investments | 480 400.00 | | 480 400.00 | 480 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 652 663.00 | 652 663.00 | | 652 663.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 121 848.00 | 2 945 699.00 | | 3 121 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 747.00 | 276 249.00 | | 249 747.00 |
DL TOTAL (I) | 4 085 858.00 | 3 936 211.00 | | 4 085 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 875.00 | 2 046 442.00 | | 1 802 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 276.00 | 91 858.00 | | 163 276.00 |
DX Trade payables and related accounts | 1 347 653.00 | 1 393 390.00 | | 1 347 653.00 |
DY Tax and social security liabilities | 400 516.00 | 480 331.00 | | 400 516.00 |
DZ Fixed asset liabilities and related accounts | 53 536.00 | 15 136.00 | | 53 536.00 |
EA Other liabilities | 664.00 | 742.00 | | 664.00 |
EB Prepaid income (2) | 9 774.00 | 5 527.00 | | 9 774.00 |
EC TOTAL (IV) | 3 778 294.00 | 4 033 426.00 | | 3 778 294.00 |
EE Grand total (I to V) | 7 864 152.00 | 7 969 638.00 | | 7 864 152.00 |
EG Accrued income and payables due within one year | 2 164 983.00 | 2 231 284.00 | | 2 164 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 207 058.00 | |
FG Production sold - services | | | 151 312.00 | |
FJ Net sales | | | 25 358 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 511.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 25 429 291.00 | |
FS Purchases of goods (including customs duties) | | | 21 031 215.00 | |
FT Inventory change (goods) | | | 86 373.00 | |
FU Purchases of raw materials and other supplies | | | 41 246.00 | |
FW Other purchases and external expenses | | | 1 297 532.00 | |
FX Taxes, duties, and similar payments | | | 202 972.00 | |
FY Salaries and Wages | | | 1 532 875.00 | |
FZ Social Security Contributions | | | 343 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 482.00 | |
GE Other Expenses | | | 21 016.00 | |
GF Total Operating Expenses (II) | | | 24 995 447.00 | |
GG - OPERATING RESULT (I - II) | | | 433 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 770.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 390.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 060.00 | |
GR Interest and similar expenses | | | 63 348.00 | |
GU Total financial expenses (VI) | | | 69 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 317.00 | 30 356.00 | | 6 317.00 |
HB Exceptional income from capital transactions | 6 348.00 | | | 6 348.00 |
HC Reversals of provisions and transfers of expenses | | 13 169.00 | | |
HD Total exceptional income (VII) | 12 666.00 | 43 525.00 | | 12 666.00 |
HE Exceptional expenses on management operations | 28 036.00 | 61 672.00 | | 28 036.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 72.00 | | 6 348.00 |
HH Total exceptional expenses (VIII) | 34 384.00 | 61 744.00 | | 34 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 719.00 | -18 219.00 | | -21 719.00 |
HJ Employee participation in company results | 24 375.00 | 29 812.00 | | 24 375.00 |
HK Income tax | 78 693.00 | 62 988.00 | | 78 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 452 054.00 | 29 442 402.00 | | 25 452 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 202 307.00 | 29 166 153.00 | | 25 202 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 747.00 | 276 249.00 | | 249 747.00 |
| |
| 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 | 7 855 085.00 | | 91 334.00 | 7 855 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 556 639.00 | |
I4 DECREASES Grand Total | | 17 941.00 | 7 928 479.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 21 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 7 349 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 359.00 | | | 22 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276 508.00 | | 84 564.00 | 7 276 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 218.00 | | 6 770.00 | 556 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 507 379.00 | 415 127.00 | 11 593.00 | 4 507 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | 476.00 | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500 264.00 | 415 127.00 | 11 117.00 | 4 500 264.00 |
| |
| 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 | 14 828.00 | 14 828.00 | | 14 828.00 |
8B Suppliers and Related Accounts | 1 347 653.00 | 1 347 653.00 | | 1 347 653.00 |
8D Social Security and Other Social Organizations | 400 516.00 | 400 516.00 | | 400 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 536.00 | 53 536.00 | | 53 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
8L Deferred income | 9 774.00 | 9 774.00 | | 9 774.00 |
UL Receivables related to investments | 26 830.00 | | 26 830.00 | 26 830.00 |
UT Other financial assets | 49 409.00 | | 49 409.00 | 49 409.00 |
UX Other trade receivables | 63 310.00 | 63 310.00 | | 63 310.00 |
VH Loans with a maturity of more than one year at origin | 1 802 875.00 | 189 564.00 | 814 949.00 | 1 802 875.00 |
VI Group and Associates | 148 447.00 | 148 447.00 | | 148 447.00 |
VK Loans repaid during the year | 243 493.00 | | | 243 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 319.00 | 329 319.00 | | 329 319.00 |
VS Prepaid expenses | 86 043.00 | 86 043.00 | | 86 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 912.00 | 478 673.00 | 76 239.00 | 554 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 294.00 | 2 164 983.00 | 814 949.00 | 3 778 294.00 |
