| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 739.00 | 56 526.00 | 1 213.00 | 57 739.00 |
AN Land | 541 156.00 | 3 603.00 | 537 553.00 | 541 156.00 |
AP Buildings | 5 081 373.00 | 2 993 383.00 | 2 087 990.00 | 5 081 373.00 |
AR Technical installations, industrial equipment and tools | 2 286 869.00 | 1 866 718.00 | 420 151.00 | 2 286 869.00 |
AT Other tangible assets | 108 317.00 | 76 800.00 | 31 517.00 | 108 317.00 |
BH Other financial assets | 70 591.00 | | 70 591.00 | 70 591.00 |
BJ TOTAL (I) | 8 334 493.00 | 4 997 030.00 | 3 337 462.00 | 8 334 493.00 |
BN Goods in progress | 744 463.00 | | 744 463.00 | 744 463.00 |
BT Goods | 1 879 348.00 | 37 663.00 | 1 841 685.00 | 1 879 348.00 |
BX Customers and related accounts | 168 314.00 | 5 204.00 | 163 109.00 | 168 314.00 |
BZ Other receivables | 1 391 002.00 | | 1 391 002.00 | 1 391 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 612.00 | | 639 612.00 | 639 612.00 |
CH Prepaid expenses | 114 807.00 | | 114 807.00 | 114 807.00 |
CJ TOTAL (II) | 4 937 546.00 | 42 867.00 | 4 894 679.00 | 4 937 546.00 |
CO Grand total (0 to V) | 13 272 038.00 | 5 039 897.00 | 8 232 141.00 | 13 272 038.00 |
CP Shares due in less than one year | 64 541.00 | | | 64 541.00 |
CU Other investments | 188 448.00 | | 188 448.00 | 188 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 7 495.00 | 7 495.00 | | 7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 884.00 | 417 340.00 | | 558 884.00 |
DL TOTAL (I) | 610 731.00 | 469 187.00 | | 610 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278 226.00 | 4 748 882.00 | | 4 278 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 026.00 | 10 810.00 | | 11 026.00 |
DX Trade payables and related accounts | 2 409 177.00 | 2 474 782.00 | | 2 409 177.00 |
DY Tax and social security liabilities | 881 723.00 | 867 377.00 | | 881 723.00 |
EA Other liabilities | 41 258.00 | 84 697.00 | | 41 258.00 |
EB Prepaid income (2) | | 25 150.00 | | |
EC TOTAL (IV) | 7 621 411.00 | 8 211 698.00 | | 7 621 411.00 |
EE Grand total (I to V) | 8 232 141.00 | 8 680 886.00 | | 8 232 141.00 |
EG Accrued income and payables due within one year | 4 454 301.00 | 5 677 973.00 | | 4 454 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 358.00 | 321 350.00 | | 371 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 038 820.00 | | 29 038 820.00 | 29 038 820.00 |
FG Production sold - services | 643 481.00 | | 643 481.00 | 643 481.00 |
FJ Net sales | 29 682 301.00 | | 29 682 301.00 | 29 682 301.00 |
FM Inventory production | | | -149 849.00 | |
FN Capitalized production | | | 175 241.00 | |
FO Operating subsidies | | | 29 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 804.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 29 798 306.00 | |
FS Purchases of goods (including customs duties) | | | 21 871 203.00 | |
FT Inventory change (goods) | | | 33 049.00 | |
FU Purchases of raw materials and other supplies | | | 53 368.00 | |
FW Other purchases and external expenses | | | 3 319 855.00 | |
FX Taxes, duties, and similar payments | | | 391 274.00 | |
FY Salaries and Wages | | | 1 982 724.00 | |
FZ Social Security Contributions | | | 552 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 944.00 | |
GE Other Expenses | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 28 886 058.00 | |
GG - OPERATING RESULT (I - II) | | | 912 248.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 94 105.00 | |
GU Total financial expenses (VI) | | | 94 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 647.00 | 24 473.00 | | 19 647.00 |
HA Exceptional income from management transactions | 63 711.00 | 100 347.00 | | 63 711.00 |
HB Exceptional income from capital transactions | 15 253.00 | 62 698.00 | | 15 253.00 |
HD Total exceptional income (VII) | 78 964.00 | 163 045.00 | | 78 964.00 |
HE Exceptional expenses on management operations | 3 127.00 | 3 786.00 | | 3 127.00 |
HF Exceptional expenses on capital transactions | 15 253.00 | 63 939.00 | | 15 253.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 67 724.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 584.00 | 95 320.00 | | 60 584.00 |
HJ Employee participation in company results | 98 917.00 | 60 070.00 | | 98 917.00 |
HK Income tax | 222 238.00 | 132 279.00 | | 222 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 878 583.00 | 29 268 659.00 | | 29 878 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 319 699.00 | 28 851 319.00 | | 29 319 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 884.00 | 417 340.00 | | 558 884.00 |
HQ References: Real Estate Leasing | 17 369.00 | 17 388.00 | | 17 369.00 |
| |
| 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 | 8 061 349.00 | | 293 985.00 | 8 061 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 253.00 | 259 039.00 | |
I4 DECREASES Grand Total | | 20 841.00 | 8 334 493.00 | |
IO DECREASES Total including other intangible assets | | | 57 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 8 017 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 279.00 | | 1 460.00 | 56 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747 043.00 | | 276 260.00 | 7 747 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 027.00 | | 16 265.00 | 258 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 365 350.00 | 637 268.00 | 5 588.00 | 4 365 350.00 |
PE DEPRECIATION Total including other intangible assets | 56 279.00 | 247.00 | | 56 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 071.00 | 637 020.00 | 5 588.00 | 4 309 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 672.00 | 37 663.00 | 36 672.00 | 36 672.00 |
6T Receivables | 4 408.00 | 2 281.00 | 1 485.00 | 4 408.00 |
7B Total provisions for depreciation | 41 080.00 | 39 944.00 | 38 157.00 | 41 080.00 |
7C Grand total | 41 080.00 | 39 944.00 | 38 157.00 | 41 080.00 |
UE of which provisions and reversals: - Operating | | 39 944.00 | 38 157.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 591.00 | 64 541.00 | 6 050.00 | 70 591.00 |
UX Other trade receivables | 162 402.00 | 162 402.00 | | 162 402.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 5 911.00 | 5 911.00 | | 5 911.00 |
VB VAT | 123 255.00 | 123 255.00 | | 123 255.00 |
VC Group and associates | 953 056.00 | 953 056.00 | | 953 056.00 |
VP Miscellaneous | 26 166.00 | 26 166.00 | | 26 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 365.00 | 288 365.00 | | 288 365.00 |
VS Prepaid expenses | 114 807.00 | 114 807.00 | | 114 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 713.00 | 1 738 663.00 | 6 050.00 | 1 744 713.00 |
