| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033.00 | | 16 033.00 | 16 033.00 |
AN Land | 1 039 971.00 | 313 334.00 | 726 637.00 | 1 039 971.00 |
AP Buildings | 3 262 977.00 | 1 809 888.00 | 1 453 089.00 | 3 262 977.00 |
AR Technical installations, industrial equipment and tools | 10 110 561.00 | 7 651 194.00 | 2 459 367.00 | 10 110 561.00 |
AT Other tangible assets | 343 701.00 | 292 328.00 | 51 374.00 | 343 701.00 |
BD Other fixed assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BH Other financial assets | 644 339.00 | | 644 339.00 | 644 339.00 |
BJ TOTAL (I) | 15 635 361.00 | 10 089 488.00 | 5 545 873.00 | 15 635 361.00 |
BT Goods | 3 373 036.00 | 15 043.00 | 3 357 993.00 | 3 373 036.00 |
BX Customers and related accounts | 2 854 458.00 | 2 224.00 | 2 852 233.00 | 2 854 458.00 |
BZ Other receivables | 497 486.00 | | 497 486.00 | 497 486.00 |
CF Cash and cash equivalents | 3 148 644.00 | | 3 148 644.00 | 3 148 644.00 |
CH Prepaid expenses | 617 953.00 | | 617 953.00 | 617 953.00 |
CJ TOTAL (II) | 10 491 577.00 | 17 267.00 | 10 474 309.00 | 10 491 577.00 |
CO Grand total (0 to V) | 26 126 938.00 | 10 106 756.00 | 16 020 182.00 | 26 126 938.00 |
CS Evaluated investments - equity method | 200 519.00 | | 200 519.00 | 200 519.00 |
CU Other investments | 8 975.00 | 22 745.00 | -13 770.00 | 8 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 969.00 | | | 462 969.00 |
DD Legal reserve (1) | 469 794.00 | | | 469 794.00 |
DF Regulated reserves (1) | 676 890.00 | | | 676 890.00 |
DG Other reserves | 2 194 374.00 | | | 2 194 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 743.00 | | | 187 743.00 |
DL TOTAL (I) | 3 991 771.00 | | | 3 991 771.00 |
DQ Provisions for Expenses | 486 565.00 | | | 486 565.00 |
DR TOTAL (IV) | 486 565.00 | | | 486 565.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410 201.00 | | | 8 410 201.00 |
DX Trade payables and related accounts | 2 518 511.00 | | | 2 518 511.00 |
DY Tax and social security liabilities | 515 877.00 | | | 515 877.00 |
EA Other liabilities | 79 257.00 | | | 79 257.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 11 541 847.00 | | | 11 541 847.00 |
EE Grand total (I to V) | 16 020 182.00 | | | 16 020 182.00 |
EG Accrued income and payables due within one year | 9 208 143.00 | | | 9 208 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090 803.00 | | | 4 090 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 430 260.00 | | 37 430 260.00 | 37 430 260.00 |
FG Production sold - services | 979 874.00 | | 979 874.00 | 979 874.00 |
FJ Net sales | 38 410 134.00 | | 38 410 134.00 | 38 410 134.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 174.00 | |
FQ Other income | | | 13 910.00 | |
FR Total operating income (I) | | | 38 607 884.00 | |
FS Purchases of goods (including customs duties) | | | 36 362 131.00 | |
FT Inventory change (goods) | | | -1 816 242.00 | |
FW Other purchases and external expenses | | | 2 162 527.00 | |
FX Taxes, duties, and similar payments | | | 55 857.00 | |
FY Salaries and Wages | | | 599 874.00 | |
FZ Social Security Contributions | | | 248 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 584.00 | |
GE Other Expenses | | | 15 478.00 | |
GF Total Operating Expenses (II) | | | 38 345 225.00 | |
GG - OPERATING RESULT (I - II) | | | 262 659.00 | |
GI Supported loss or transferred profit (IV) | | | 17 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694.00 | |
GL Other interest and similar income | | | 29 021.00 | |
GP Total financial income (V) | | | 32 716.00 | |
GR Interest and similar expenses | | | 78 350.00 | |
GU Total financial expenses (VI) | | | 78 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 023.00 | | | 48 023.00 |
HK Income tax | 11 833.00 | | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 640 600.00 | | | 38 640 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 452 856.00 | | | 38 452 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 743.00 | | | 187 743.00 |
| |
| 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 | 14 929 951.00 | | 926 488.00 | 14 929 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 118.00 | |
I4 DECREASES Grand Total | | 221 077.00 | 15 635 361.00 | |
IO DECREASES Total including other intangible assets | | | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 077.00 | 14 757 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033.00 | | | 16 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350 021.00 | | 628 267.00 | 14 350 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 897.00 | | 298 221.00 | 563 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 654 336.00 | 446 841.00 | 34 434.00 | 9 654 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654 336.00 | 446 841.00 | 34 434.00 | 9 654 336.00 |
| |
| 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 | 304 584.00 | 270 584.00 | 88 604.00 | 304 584.00 |
6N Inventories and work in progress | 29 591.00 | | 14 548.00 | 29 591.00 |
6T Receivables | 30 224.00 | | 28 000.00 | 30 224.00 |
7B Total provisions for depreciation | 82 560.00 | | 42 548.00 | 82 560.00 |
7C Grand total | 387 144.00 | 270 584.00 | 131 152.00 | 387 144.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 518 511.00 | 2 518 511.00 | | 2 518 511.00 |
8C Staff and Related Accounts | 83 222.00 | 83 222.00 | | 83 222.00 |
8D Social Security and Other Social Organizations | 95 973.00 | 95 973.00 | | 95 973.00 |
8E Income Taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 257.00 | 79 257.00 | | 79 257.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 644 339.00 | 642 910.00 | 1 429.00 | 644 339.00 |
UX Other trade receivables | 2 854 458.00 | 2 854 458.00 | | 2 854 458.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 450 657.00 | 450 657.00 | | 450 657.00 |
VG Loans with a maturity of up to one year at origin | 4 092 563.00 | 4 092 563.00 | | 4 092 563.00 |
VH Loans with a maturity of more than one year at origin | 4 317 638.00 | 1 983 934.00 | 1 383 175.00 | 4 317 638.00 |
VJ Loans taken out during the year | 2 034 462.00 | | | 2 034 462.00 |
VK Loans repaid during the year | 498 721.00 | | | 498 721.00 |
VN Other taxes, similar payments | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 351.00 | 277 351.00 | | 277 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 486.00 | 27 486.00 | | 27 486.00 |
VS Prepaid expenses | 617 953.00 | 617 953.00 | | 617 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 236.00 | 4 612 807.00 | 1 429.00 | 4 614 236.00 |
VW VAT | 49 730.00 | 49 730.00 | | 49 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 847.00 | 9 208 143.00 | 1 383 175.00 | 11 541 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 659.00 | | | 20 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 844.00 | | | 103 844.00 |
ST Other accounts | 1 850 589.00 | | | 1 850 589.00 |
XQ Rental, rental and co-ownership charges | 55 701.00 | | | 55 701.00 |
YT Subcontracting | 105 866.00 | | | 105 866.00 |
YU External personnel | 6 578.00 | | | 6 578.00 |
YV Retrocessions of fees, commissions and brokerage | 39 948.00 | | | 39 948.00 |
YW Business tax | 35 198.00 | | | 35 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 857.00 | | | 55 857.00 |
YY Amount of VAT collected | 3 225 277.00 | | | 3 225 277.00 |
YZ Total deductible VAT on goods and services | 4 955 581.00 | | | 4 955 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 527.00 | | | 2 162 527.00 |
