| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 262.00 | 8 975.00 | 2 286.00 | 11 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 712 637.00 | 185 178.00 | 527 458.00 | 712 637.00 |
AP Buildings | 4 829 009.00 | 4 558 375.00 | 270 634.00 | 4 829 009.00 |
AR Technical installations, industrial equipment and tools | 2 272 748.00 | 1 592 227.00 | 680 520.00 | 2 272 748.00 |
AT Other tangible assets | 458 361.00 | 289 047.00 | 169 314.00 | 458 361.00 |
AV Fixed assets in progress | 49 481.00 | | 49 481.00 | 49 481.00 |
BH Other financial assets | 62 677.00 | | 62 677.00 | 62 677.00 |
BJ TOTAL (I) | 8 545 868.00 | 6 633 805.00 | 1 912 063.00 | 8 545 868.00 |
BT Goods | 1 240 657.00 | | 1 240 657.00 | 1 240 657.00 |
BX Customers and related accounts | 65 797.00 | 14 200.00 | 51 597.00 | 65 797.00 |
BZ Other receivables | 536 239.00 | | 536 239.00 | 536 239.00 |
CF Cash and cash equivalents | 1 229 408.00 | | 1 229 408.00 | 1 229 408.00 |
CH Prepaid expenses | 101 341.00 | | 101 341.00 | 101 341.00 |
CJ TOTAL (II) | 3 173 443.00 | 14 200.00 | 3 159 243.00 | 3 173 443.00 |
CO Grand total (0 to V) | 11 719 312.00 | 6 648 005.00 | 5 071 307.00 | 11 719 312.00 |
CR Shares due in more than one year | 261 832.00 | | | 261 832.00 |
CU Other investments | 119 200.00 | | 119 200.00 | 119 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 781.00 | | | 53 781.00 |
DB Share, merger, contribution premiums, etc. | 236 683.00 | | | 236 683.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 792 673.00 | | | 792 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 542.00 | | | 769 542.00 |
DL TOTAL (I) | 1 860 302.00 | | | 1 860 302.00 |
DU Loans and Debts from Credit Institutions (3) | 721 974.00 | | | 721 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 986.00 | | | 30 986.00 |
DX Trade payables and related accounts | 1 819 863.00 | | | 1 819 863.00 |
DY Tax and social security liabilities | 622 107.00 | | | 622 107.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EB Prepaid income (2) | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 3 211 004.00 | | | 3 211 004.00 |
EE Grand total (I to V) | 5 071 307.00 | | | 5 071 307.00 |
EG Accrued income and payables due within one year | 2 646 621.00 | | | 2 646 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 076 291.00 | | 25 076 291.00 | 25 076 291.00 |
FD Production sold - goods | 11 433.00 | | 11 433.00 | 11 433.00 |
FG Production sold - services | 172 419.00 | | 172 419.00 | 172 419.00 |
FJ Net sales | 25 260 144.00 | | 25 260 144.00 | 25 260 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 991.00 | |
FQ Other income | | | 21 959.00 | |
FR Total operating income (I) | | | 25 393 095.00 | |
FS Purchases of goods (including customs duties) | | | 18 617 646.00 | |
FT Inventory change (goods) | | | 190 600.00 | |
FU Purchases of raw materials and other supplies | | | 59 210.00 | |
FW Other purchases and external expenses | | | 2 321 753.00 | |
FX Taxes, duties, and similar payments | | | 208 019.00 | |
FY Salaries and Wages | | | 1 957 228.00 | |
FZ Social Security Contributions | | | 454 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 24 161 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 463.00 | | | 100 463.00 |
HB Exceptional income from capital transactions | 58 992.00 | | | 58 992.00 |
HD Total exceptional income (VII) | 58 992.00 | | | 58 992.00 |
HE Exceptional expenses on management operations | 16 898.00 | | | 16 898.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 196.00 | | | 41 196.00 |
HJ Employee participation in company results | 203 124.00 | | | 203 124.00 |
HK Income tax | 292 175.00 | | | 292 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 452 088.00 | | | 25 452 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 682 545.00 | | | 24 682 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 542.00 | | | 769 542.00 |
| |
| 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 | 7 896 623.00 | | 738 555.00 | 7 896 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 181 877.00 | |
I4 DECREASES Grand Total | 16 191.00 | 73 118.00 | 8 545 868.00 | 16 191.00 |
IO DECREASES Total including other intangible assets | | | 41 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 191.00 | 71 480.00 | 8 322 238.00 | 16 191.00 |
KD ACQUISITIONS Total including other intangible assets | 41 752.00 | | | 41 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671 911.00 | | 737 998.00 | 7 671 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 959.00 | | 556.00 | 182 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 369 956.00 | 335 230.00 | 71 382.00 | 6 369 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360 980.00 | 335 230.00 | 71 382.00 | 6 360 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 528.00 | 14 200.00 | 10 528.00 | 10 528.00 |
7B Total provisions for depreciation | 10 528.00 | 14 200.00 | 10 528.00 | 10 528.00 |
7C Grand total | 10 528.00 | 14 200.00 | 10 528.00 | 10 528.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | 10 528.00 | |
| |
| 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 | 9 500.00 | | 9 500.00 | 9 500.00 |
8B Suppliers and Related Accounts | 1 819 863.00 | 1 819 863.00 | | 1 819 863.00 |
8C Staff and Related Accounts | 334 086.00 | 334 086.00 | | 334 086.00 |
8D Social Security and Other Social Organizations | 144 243.00 | 144 243.00 | | 144 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
8L Deferred income | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 62 677.00 | | 62 677.00 | 62 677.00 |
UX Other trade receivables | 50 177.00 | 50 177.00 | | 50 177.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 15 620.00 | 15 620.00 | | 15 620.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 261 832.00 | | 261 832.00 | 261 832.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 717 536.00 | 184 140.00 | 533 396.00 | 717 536.00 |
VI Group and Associates | 21 486.00 | | 21 486.00 | 21 486.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 158 418.00 | | | 158 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 069.00 | 121 069.00 | | 121 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 352.00 | 262 352.00 | | 262 352.00 |
VS Prepaid expenses | 101 341.00 | 101 341.00 | | 101 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 055.00 | 441 545.00 | 324 510.00 | 766 055.00 |
VW VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 004.00 | 2 646 621.00 | 564 383.00 | 3 211 004.00 |
