| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 185.00 | 107 185.00 | | 107 185.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 2 823 950.00 | 447 599.00 | 2 376 352.00 | 2 823 950.00 |
AP Buildings | 11 892 284.00 | 6 083 244.00 | 5 809 040.00 | 11 892 284.00 |
AR Technical installations, industrial equipment and tools | 1 977 593.00 | 1 643 618.00 | 333 975.00 | 1 977 593.00 |
AT Other tangible assets | 3 903 095.00 | 1 948 178.00 | 1 954 917.00 | 3 903 095.00 |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BD Other fixed assets | 887 365.00 | | 887 365.00 | 887 365.00 |
BH Other financial assets | 341 724.00 | | 341 724.00 | 341 724.00 |
BJ TOTAL (I) | 25 608 558.00 | 10 229 824.00 | 15 378 735.00 | 25 608 558.00 |
BT Goods | 4 332 512.00 | | 4 332 512.00 | 4 332 512.00 |
BX Customers and related accounts | 134 498.00 | 4 908.00 | 129 591.00 | 134 498.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 887 513.00 | | 1 887 513.00 | 1 887 513.00 |
CH Prepaid expenses | 225 430.00 | | 225 430.00 | 225 430.00 |
CJ TOTAL (II) | 6 639 953.00 | 4 908.00 | 6 635 043.00 | 6 639 953.00 |
CO Grand total (0 to V) | 32 248 511.00 | 10 234 732.00 | 22 013 778.00 | 32 248 511.00 |
CU Other investments | 153 435.00 | | 153 435.00 | 153 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 700.00 | 3 218 700.00 | | 3 218 700.00 |
DD Legal reserve (1) | 321 870.00 | 321 870.00 | | 321 870.00 |
DE Statutory or contractual reserves | 3 075 609.00 | 2 842 158.00 | | 3 075 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 438.00 | 1 633 451.00 | | 1 995 438.00 |
DK Regulated provisions | 357 056.00 | 334 177.00 | | 357 056.00 |
DL TOTAL (I) | 8 968 676.00 | 8 350 355.00 | | 8 968 676.00 |
DP Provisions for Risks | 121 770.00 | 146 770.00 | | 121 770.00 |
DR TOTAL (IV) | 121 770.00 | 146 770.00 | | 121 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 015.00 | 6 514 007.00 | | 5 434 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 165.00 | 796 398.00 | | 992 165.00 |
DW Advances and down payments received on current orders | 2 437.00 | 1 096.00 | | 2 437.00 |
DX Trade payables and related accounts | 5 432 236.00 | 4 034 355.00 | | 5 432 236.00 |
DY Tax and social security liabilities | 1 908 256.00 | 2 066 379.00 | | 1 908 256.00 |
DZ Fixed asset liabilities and related accounts | | 785.00 | | |
EA Other liabilities | 138 544.00 | 80 633.00 | | 138 544.00 |
EC TOTAL (IV) | 13 907 653.00 | 13 493 653.00 | | 13 907 653.00 |
EE Grand total (I to V) | 22 998 099.00 | 21 990 779.00 | | 22 998 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 570 492.00 | | 60 570 492.00 | 60 570 492.00 |
FD Production sold - goods | 5 239 801.00 | | 5 239 801.00 | 5 239 801.00 |
FG Production sold - services | 1 096 486.00 | | 1 096 486.00 | 1 096 486.00 |
FJ Net sales | 66 906 779.00 | | 66 906 779.00 | 66 906 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 991.00 | |
FQ Other income | | | 34 231.00 | |
FR Total operating income (I) | | | 67 190 001.00 | |
FS Purchases of goods (including customs duties) | | | 50 149 481.00 | |
FT Inventory change (goods) | | | -538 017.00 | |
FU Purchases of raw materials and other supplies | | | 381 139.00 | |
FV Inventory change (raw materials and supplies) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 5 079 788.00 | |
FX Taxes, duties, and similar payments | | | 974 886.00 | |
FY Salaries and Wages | | | 5 170 442.00 | |
FZ Social Security Contributions | | | 1 527 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 29 243.00 | |
GF Total Operating Expenses (II) | | | 63 679 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510 377.00 | |
GH Attributed profit or transferred loss (III) | | | 8 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 017.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GR Interest and similar expenses | | | 104 386.00 | |
GU Total financial expenses (VI) | | | 104 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 905.00 | | | 83 905.00 |
HB Exceptional income from capital transactions | 4 735.00 | 56 200.00 | | 4 735.00 |
HD Total exceptional income (VII) | 88 640.00 | 56 200.00 | | 88 640.00 |
HE Exceptional expenses on management operations | 35 054.00 | 1 906.00 | | 35 054.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | 37 866.00 | | 5 733.00 |
HG Exceptional depreciation and provisions | 24 704.00 | 30 758.00 | | 24 704.00 |
HH Total exceptional expenses (VIII) | 65 491.00 | 70 530.00 | | 65 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 149.00 | -14 330.00 | | 23 149.00 |
HJ Employee participation in company results | 604 185.00 | 451 957.00 | | 604 185.00 |
HK Income tax | 845 511.00 | 460 046.00 | | 845 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 294 635.00 | 65 017 665.00 | | 67 294 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 299 197.00 | 63 384 214.00 | | 65 299 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 438.00 | 1 633 451.00 | | 1 995 438.00 |
| |
| 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 | 25 155 348.00 | | 519 541.00 | 25 155 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 908.00 | 1 382 524.00 | |
I4 DECREASES Grand Total | | 66 329.00 | 25 608 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 613 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 421.00 | 20 612 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613 513.00 | | | 3 613 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154 682.00 | | 515 261.00 | 20 154 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 153.00 | | 4 280.00 | 1 387 153.00 |
NC DECREASES Transfers to advances and down payments | 15 600.00 | | | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 373 507.00 | 913 738.00 | 57 421.00 | 9 373 507.00 |
PE DEPRECIATION Total including other intangible assets | 107 185.00 | | | 107 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266 322.00 | 913 738.00 | 57 421.00 | 9 266 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 177.00 | 22 879.00 | | 334 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 770.00 | | 25 000.00 | 146 770.00 |
6T Receivables | 3 639.00 | 4 908.00 | 3 639.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | 4 908.00 | 3 639.00 | 3 639.00 |
7C Grand total | 484 586.00 | 27 787.00 | 28 639.00 | 484 586.00 |
UE of which provisions and reversals: - Operating | | 4 908.00 | 28 639.00 | |
UJ - Exceptional | | 22 879.00 | | |
| |
| 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 | 285 494.00 | 62 200.00 | 223 294.00 | 285 494.00 |
8B Suppliers and Related Accounts | 5 432 236.00 | 5 432 236.00 | | 5 432 236.00 |
8C Staff and Related Accounts | 1 430 200.00 | 1 430 200.00 | | 1 430 200.00 |
8D Social Security and Other Social Organizations | 538 580.00 | 538 580.00 | | 538 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 544.00 | 138 544.00 | | 138 544.00 |
UT Other financial assets | 341 724.00 | | 341 724.00 | 341 724.00 |
UX Other trade receivables | 128 220.00 | 128 220.00 | | 128 220.00 |
UY Staff and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
UZ Social Security, other social security organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
VA Doubtful or disputed receivables | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VC Group and associates | 99 567.00 | 99 567.00 | | 99 567.00 |
VH Loans with a maturity of more than one year at origin | 5 434 015.00 | 636 635.00 | 2 174 535.00 | 5 434 015.00 |
VI Group and Associates | 706 671.00 | 706 671.00 | | 706 671.00 |
VK Loans repaid during the year | 926 580.00 | | | 926 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 863.00 | 441 863.00 | | 441 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 029.00 | 1 356 029.00 | | 1 356 029.00 |
VS Prepaid expenses | 225 430.00 | 225 430.00 | | 225 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 546.00 | 1 882 822.00 | 341 724.00 | 2 224 546.00 |
VW VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443 796.00 | 9 423 122.00 | 2 397 829.00 | 14 443 796.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
