| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 907 893.00 | 504 924.00 | 402 969.00 | 907 893.00 |
AP Buildings | 7 165 243.00 | 5 984 083.00 | 1 181 160.00 | 7 165 243.00 |
AR Technical installations, industrial equipment and tools | 545 940.00 | 413 808.00 | 132 132.00 | 545 940.00 |
AT Other tangible assets | 2 069 256.00 | 1 687 732.00 | 381 524.00 | 2 069 256.00 |
AV Fixed assets in progress | 55 146.00 | | 55 146.00 | 55 146.00 |
BH Other financial assets | 277 704.00 | | 277 704.00 | 277 704.00 |
BJ TOTAL (I) | 13 074 959.00 | 8 691 001.00 | 4 383 958.00 | 13 074 959.00 |
BT Goods | 3 267 760.00 | 61 205.00 | 3 206 555.00 | 3 267 760.00 |
BX Customers and related accounts | 3 271 039.00 | 329 779.00 | 2 941 261.00 | 3 271 039.00 |
BZ Other receivables | 340 810.00 | | 340 810.00 | 340 810.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 103 346.00 | | 103 346.00 | 103 346.00 |
CJ TOTAL (II) | 7 003 640.00 | 390 984.00 | 6 612 656.00 | 7 003 640.00 |
CO Grand total (0 to V) | 20 078 599.00 | 9 081 985.00 | 10 996 614.00 | 20 078 599.00 |
CU Other investments | 1 941 005.00 | | 1 941 005.00 | 1 941 005.00 |
CX Development or Research and Development Expenses | 112 772.00 | 100 455.00 | 12 317.00 | 112 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 472.00 | 168 016.00 | | 165 472.00 |
DB Share, merger, contribution premiums, etc. | 178 491.00 | 178 491.00 | | 178 491.00 |
DD Legal reserve (1) | 164 810.00 | 164 810.00 | | 164 810.00 |
DE Statutory or contractual reserves | 1 183 455.00 | 1 104 487.00 | | 1 183 455.00 |
DF Regulated reserves (1) | 1 231 410.00 | 1 231 410.00 | | 1 231 410.00 |
DG Other reserves | 384 661.00 | 305 692.00 | | 384 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 890.00 | 157 938.00 | | 213 890.00 |
DK Regulated provisions | 30 686.00 | 41 451.00 | | 30 686.00 |
DL TOTAL (I) | 3 552 876.00 | 3 352 296.00 | | 3 552 876.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 789 274.00 | 3 499 104.00 | | 2 789 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 498.00 | 662 364.00 | | 473 498.00 |
DX Trade payables and related accounts | 2 464 207.00 | 1 757 971.00 | | 2 464 207.00 |
DY Tax and social security liabilities | 1 072 159.00 | 1 026 034.00 | | 1 072 159.00 |
DZ Fixed asset liabilities and related accounts | 2 165.00 | 2 976.00 | | 2 165.00 |
EA Other liabilities | 211 770.00 | 2 324.00 | | 211 770.00 |
EB Prepaid income (2) | 430 664.00 | 65 754.00 | | 430 664.00 |
EC TOTAL (IV) | 7 443 737.00 | 7 016 527.00 | | 7 443 737.00 |
EE Grand total (I to V) | 10 996 614.00 | 10 868 823.00 | | 10 996 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 788 583.00 | | 20 788 583.00 | 20 788 583.00 |
FD Production sold - goods | 65 079.00 | | 65 079.00 | 65 079.00 |
FG Production sold - services | 2 006 224.00 | | 2 006 224.00 | 2 006 224.00 |
FJ Net sales | 22 859 886.00 | | 22 859 886.00 | 22 859 886.00 |
FO Operating subsidies | | | 46 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 914.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 23 592 726.00 | |
FS Purchases of goods (including customs duties) | | | 15 728 388.00 | |
FT Inventory change (goods) | | | -497 558.00 | |
FW Other purchases and external expenses | | | 2 905 649.00 | |
FX Taxes, duties, and similar payments | | | 243 303.00 | |
FY Salaries and Wages | | | 3 162 898.00 | |
FZ Social Security Contributions | | | 1 050 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 633.00 | |
GE Other Expenses | | | 324 679.00 | |
GF Total Operating Expenses (II) | | | 23 564 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 090.00 | |
GH Attributed profit or transferred loss (III) | | | 224 852.00 | |
GI Supported loss or transferred profit (IV) | | | 14 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 384.00 | |
GL Other interest and similar income | | | 38 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 978.00 | |
GR Interest and similar expenses | | | 69 300.00 | |
GU Total financial expenses (VI) | | | 69 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 8 518.00 | | | 8 518.00 |
HC Reversals of provisions and transfers of expenses | 10 765.00 | 12 688.00 | | 10 765.00 |
HD Total exceptional income (VII) | 20 938.00 | 12 688.00 | | 20 938.00 |
HE Exceptional expenses on management operations | 18 103.00 | | | 18 103.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | 79 173.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 20 370.00 | 79 173.00 | | 20 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -66 485.00 | | 568.00 |
HJ Employee participation in company results | 57 708.00 | 27 984.00 | | 57 708.00 |
HK Income tax | 4 304.00 | 808.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 944 495.00 | 21 342 673.00 | | 23 944 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 730 604.00 | 21 184 736.00 | | 23 730 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 890.00 | 157 938.00 | | 213 890.00 |
| |
| 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 | 12 642 028.00 | | 626 665.00 | 12 642 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 202.00 | | 9 570.00 | 103 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 082.00 | 2 218 709.00 | |
I4 DECREASES Grand Total | | 193 733.00 | 13 074 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 772.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 357.00 | 10 743 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 269 603.00 | | 595 233.00 | 10 269 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 929.00 | | 21 862.00 | 2 250 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 338 644.00 | 489 742.00 | 137 384.00 | 8 338 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 054.00 | 8 401.00 | | 92 054.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | 18 294.00 | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228 296.00 | 481 341.00 | 119 090.00 | 8 228 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 451.00 | | 10 765.00 | 41 451.00 |
6N Inventories and work in progress | 67 328.00 | 61 205.00 | 67 328.00 | 67 328.00 |
6T Receivables | 537 480.00 | 95 428.00 | 303 129.00 | 537 480.00 |
7B Total provisions for depreciation | 604 808.00 | 156 633.00 | 370 457.00 | 604 808.00 |
7C Grand total | 646 260.00 | 156 633.00 | 381 223.00 | 646 260.00 |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 2 464 207.00 | 2 464 207.00 | | 2 464 207.00 |
8C Staff and Related Accounts | 537 434.00 | 537 434.00 | | 537 434.00 |
8D Social Security and Other Social Organizations | 309 568.00 | 309 568.00 | | 309 568.00 |
8E Income Taxes | 152 815.00 | 152 815.00 | | 152 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 770.00 | 211 770.00 | | 211 770.00 |
8L Deferred income | 430 664.00 | 430 664.00 | | 430 664.00 |
UT Other financial assets | 277 704.00 | | 277 704.00 | 277 704.00 |
UX Other trade receivables | 3 271 039.00 | 2 651 377.00 | 619 662.00 | 3 271 039.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 68 233.00 | 68 233.00 | | 68 233.00 |
VC Group and associates | 152 136.00 | 152 136.00 | | 152 136.00 |
VH Loans with a maturity of more than one year at origin | 2 789 274.00 | 1 585 144.00 | 1 026 162.00 | 2 789 274.00 |
VI Group and Associates | 470 023.00 | 470 023.00 | | 470 023.00 |
VM Income taxes | 40 844.00 | 40 844.00 | | 40 844.00 |
VN Other taxes, similar payments | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 342.00 | 72 342.00 | | 72 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 933.00 | 74 933.00 | | 74 933.00 |
VS Prepaid expenses | 103 346.00 | 103 346.00 | | 103 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 899.00 | 3 095 534.00 | 897 366.00 | 3 992 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 737.00 | 6 239 608.00 | 1 026 162.00 | 7 443 737.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
