| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 510 547.00 | | 510 547.00 | 510 547.00 |
AN Land | 1 502 342.00 | 312 998.00 | 1 189 344.00 | 1 502 342.00 |
AP Buildings | 8 754 350.00 | 3 604 862.00 | 5 149 488.00 | 8 754 350.00 |
AR Technical installations, industrial equipment and tools | 1 587 216.00 | 859 905.00 | 727 312.00 | 1 587 216.00 |
AT Other tangible assets | 665 387.00 | 276 467.00 | 388 920.00 | 665 387.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BH Other financial assets | 113 894.00 | | 113 894.00 | 113 894.00 |
BJ TOTAL (I) | 13 331 834.00 | 5 065 464.00 | 8 266 370.00 | 13 331 834.00 |
BT Goods | 1 873 698.00 | | 1 873 698.00 | 1 873 698.00 |
BX Customers and related accounts | 111 142.00 | 2 682.00 | 108 460.00 | 111 142.00 |
BZ Other receivables | 529 070.00 | | 529 070.00 | 529 070.00 |
CD Marketable securities | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 574 410.00 | | 574 410.00 | 574 410.00 |
CH Prepaid expenses | 56 772.00 | | 56 772.00 | 56 772.00 |
CJ TOTAL (II) | 3 145 835.00 | 2 682.00 | 3 143 153.00 | 3 145 835.00 |
CO Grand total (0 to V) | 16 477 669.00 | 5 068 146.00 | 11 409 523.00 | 16 477 669.00 |
CU Other investments | 185 253.00 | | 185 253.00 | 185 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 834.00 | 363 834.00 | | 363 834.00 |
DB Share, merger, contribution premiums, etc. | 10 372.00 | 10 372.00 | | 10 372.00 |
DD Legal reserve (1) | 36 384.00 | 36 384.00 | | 36 384.00 |
DG Other reserves | 1 275 042.00 | 1 060 138.00 | | 1 275 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 887.00 | 384 904.00 | | 266 887.00 |
DL TOTAL (I) | 1 952 519.00 | 1 855 632.00 | | 1 952 519.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050 852.00 | 3 238 539.00 | | 6 050 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | 74 909.00 | | 72 750.00 |
DX Trade payables and related accounts | 1 941 027.00 | 2 035 930.00 | | 1 941 027.00 |
DY Tax and social security liabilities | 621 180.00 | 681 399.00 | | 621 180.00 |
DZ Fixed asset liabilities and related accounts | 761 196.00 | 630.00 | | 761 196.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 9 447 004.00 | 6 031 528.00 | | 9 447 004.00 |
EE Grand total (I to V) | 11 409 523.00 | 7 887 159.00 | | 11 409 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 705 905.00 | | 27 705 905.00 | 27 705 905.00 |
FG Production sold - services | 296 257.00 | | 296 257.00 | 296 257.00 |
FJ Net sales | 28 002 161.00 | | 28 002 161.00 | 28 002 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 651.00 | |
FQ Other income | | | 20 959.00 | |
FR Total operating income (I) | | | 28 068 772.00 | |
FS Purchases of goods (including customs duties) | | | 22 088 916.00 | |
FT Inventory change (goods) | | | -174 982.00 | |
FU Purchases of raw materials and other supplies | | | 70 657.00 | |
FW Other purchases and external expenses | | | 2 062 068.00 | |
FX Taxes, duties, and similar payments | | | 351 503.00 | |
FY Salaries and Wages | | | 1 910 364.00 | |
FZ Social Security Contributions | | | 488 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 27 478 072.00 | |
GG - OPERATING RESULT (I - II) | | | 590 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 108 983.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 108 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 402.00 | 12 390.00 | | 45 402.00 |
A4 Equity method investments | 2 000.00 | 647.00 | | 2 000.00 |
HA Exceptional income from management transactions | 64 815.00 | 50 655.00 | | 64 815.00 |
HB Exceptional income from capital transactions | 3 000.00 | 77 153.00 | | 3 000.00 |
HD Total exceptional income (VII) | 67 815.00 | 127 808.00 | | 67 815.00 |
HE Exceptional expenses on management operations | 41 660.00 | 66.00 | | 41 660.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | 77 153.00 | | 2 065.00 |
HG Exceptional depreciation and provisions | 128 820.00 | | | 128 820.00 |
HH Total exceptional expenses (VIII) | 172 544.00 | 77 219.00 | | 172 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 730.00 | 50 589.00 | | -104 730.00 |
HJ Employee participation in company results | 40 010.00 | 61 309.00 | | 40 010.00 |
HK Income tax | 71 309.00 | 38 272.00 | | 71 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 137 805.00 | 27 145 255.00 | | 28 137 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 870 918.00 | 26 760 352.00 | | 27 870 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 887.00 | 384 904.00 | | 266 887.00 |
| |
| 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 | 11 008 317.00 | | 4 145 909.00 | 11 008 317.00 |
I3 DECREASES Total Financial Fixed Assets | -8.00 | | 300 759.00 | -8.00 |
I4 DECREASES Grand Total | 121 437.00 | 1 700 954.00 | 13 331 834.00 | 121 437.00 |
IO DECREASES Total including other intangible assets | | | 521 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 445.00 | 1 700 954.00 | 12 509 296.00 | 121 445.00 |
KD ACQUISITIONS Total including other intangible assets | 521 779.00 | | | 521 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 185 786.00 | | 4 145 909.00 | 10 185 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 752.00 | | | 300 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 977 902.00 | 657 633.00 | 1 570 070.00 | 5 977 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966 669.00 | 657 633.00 | 1 570 070.00 | 5 966 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 932.00 | 2 682.00 | 2 932.00 | 2 932.00 |
7B Total provisions for depreciation | 2 932.00 | 2 682.00 | 2 932.00 | 2 932.00 |
7C Grand total | 2 932.00 | 12 682.00 | 2 932.00 | 2 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 682.00 | 2 932.00 | |
| |
| 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 | 72 750.00 | 72 750.00 | | 72 750.00 |
8B Suppliers and Related Accounts | 1 957 554.00 | 1 957 554.00 | | 1 957 554.00 |
8C Staff and Related Accounts | 350 493.00 | 350 493.00 | | 350 493.00 |
8D Social Security and Other Social Organizations | 130 803.00 | 130 803.00 | | 130 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 761 196.00 | 761 196.00 | | 761 196.00 |
UT Other financial assets | 113 894.00 | | 113 894.00 | 113 894.00 |
UX Other trade receivables | 108 191.00 | 108 191.00 | | 108 191.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 307 615.00 | 307 615.00 | | 307 615.00 |
VC Group and associates | 56 814.00 | 56 814.00 | | 56 814.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 050 812.00 | 803 956.00 | 2 460 974.00 | 6 050 812.00 |
VJ Loans taken out during the year | 3 432 261.00 | | | 3 432 261.00 |
VK Loans repaid during the year | 616 442.00 | | | 616 442.00 |
VM Income taxes | 19 142.00 | 19 142.00 | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 741.00 | 134 741.00 | | 134 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 947.00 | 161 947.00 | | 161 947.00 |
VS Prepaid expenses | 56 772.00 | 56 772.00 | | 56 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 404.00 | 713 510.00 | 113 894.00 | 827 404.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463 531.00 | 4 216 675.00 | 2 460 974.00 | 9 463 531.00 |
