| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 837.00 | 52 408.00 | 82 428.00 | 134 837.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 502 174.00 | | 3 502 174.00 | 3 502 174.00 |
AP Buildings | 7 281 495.00 | 3 270 352.00 | 4 011 143.00 | 7 281 495.00 |
AR Technical installations, industrial equipment and tools | 1 517 953.00 | 1 159 498.00 | 358 455.00 | 1 517 953.00 |
AT Other tangible assets | 7 020 026.00 | 4 989 111.00 | 2 030 915.00 | 7 020 026.00 |
BF Loans | 358 671.00 | | 358 671.00 | 358 671.00 |
BH Other financial assets | 36 304.00 | | 36 304.00 | 36 304.00 |
BJ TOTAL (I) | 19 951 460.00 | 9 471 369.00 | 10 480 090.00 | 19 951 460.00 |
BP Services in progress | 585 314.00 | | 585 314.00 | 585 314.00 |
BT Goods | 17 178 165.00 | 565 577.00 | 16 612 588.00 | 17 178 165.00 |
BX Customers and related accounts | 3 387 924.00 | 64 755.00 | 3 323 169.00 | 3 387 924.00 |
BZ Other receivables | 4 005 338.00 | | 4 005 338.00 | 4 005 338.00 |
CF Cash and cash equivalents | 498 575.00 | | 498 575.00 | 498 575.00 |
CH Prepaid expenses | 49 915.00 | | 49 915.00 | 49 915.00 |
CJ TOTAL (II) | 25 705 231.00 | 630 332.00 | 25 074 899.00 | 25 705 231.00 |
CO Grand total (0 to V) | 45 656 690.00 | 10 101 701.00 | 35 554 989.00 | 45 656 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DH Retained earnings | -863 961.00 | -873 534.00 | | -863 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 121.00 | 9 573.00 | | 708 121.00 |
DL TOTAL (I) | 2 429 670.00 | 1 721 549.00 | | 2 429 670.00 |
DP Provisions for Risks | 2 394 517.00 | 1 959 953.00 | | 2 394 517.00 |
DQ Provisions for Expenses | 225 085.00 | 270 778.00 | | 225 085.00 |
DR TOTAL (IV) | 2 619 602.00 | 2 230 731.00 | | 2 619 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354 578.00 | 12 716 551.00 | | 10 354 578.00 |
DX Trade payables and related accounts | 14 625 372.00 | 13 580 115.00 | | 14 625 372.00 |
DY Tax and social security liabilities | 4 236 396.00 | 2 549 220.00 | | 4 236 396.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 640 048.00 | 837 010.00 | | 640 048.00 |
EB Prepaid income (2) | 621 547.00 | 562 224.00 | | 621 547.00 |
EC TOTAL (IV) | 30 505 712.00 | 30 272 896.00 | | 30 505 712.00 |
EE Grand total (I to V) | 35 554 989.00 | 34 225 176.00 | | 35 554 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 531 188.00 | 2 007 300.00 | 69 538 488.00 | 67 531 188.00 |
FD Production sold - goods | 27 375.00 | | 27 375.00 | 27 375.00 |
FG Production sold - services | 9 025 244.00 | | 9 025 244.00 | 9 025 244.00 |
FJ Net sales | 76 583 806.00 | 2 007 300.00 | 78 591 106.00 | 76 583 806.00 |
FM Inventory production | | | -147 496.00 | |
FO Operating subsidies | | | 53 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 617.00 | |
FQ Other income | | | 17 180.00 | |
FR Total operating income (I) | | | 79 617 074.00 | |
FS Purchases of goods (including customs duties) | | | 63 474 633.00 | |
FT Inventory change (goods) | | | -3 377 285.00 | |
FW Other purchases and external expenses | | | 5 467 335.00 | |
FX Taxes, duties, and similar payments | | | 1 222 343.00 | |
FY Salaries and Wages | | | 6 130 754.00 | |
FZ Social Security Contributions | | | 3 077 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 777 010.00 | |
GE Other Expenses | | | 81 894.00 | |
GF Total Operating Expenses (II) | | | 78 477 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 657.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 139.00 | |
GR Interest and similar expenses | | | 213 128.00 | |
GU Total financial expenses (VI) | | | 215 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 353.00 | | |
HB Exceptional income from capital transactions | 789 182.00 | 1 100 270.00 | | 789 182.00 |
HC Reversals of provisions and transfers of expenses | 288 500.00 | 116 500.00 | | 288 500.00 |
HD Total exceptional income (VII) | 1 077 682.00 | 1 228 123.00 | | 1 077 682.00 |
HE Exceptional expenses on management operations | 162 551.00 | 77 736.00 | | 162 551.00 |
HF Exceptional expenses on capital transactions | 589 686.00 | 1 094 131.00 | | 589 686.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 95 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 952 237.00 | 1 266 867.00 | | 952 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 446.00 | -38 744.00 | | 125 446.00 |
HJ Employee participation in company results | 155 166.00 | | | 155 166.00 |
HK Income tax | 186 594.00 | 1 222 122.00 | | 186 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 694 802.00 | 80 035 380.00 | | 80 694 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 986 681.00 | 80 025 807.00 | | 79 986 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 121.00 | 9 573.00 | | 708 121.00 |
| |
| 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 | 20 950 872.00 | | 342 930.00 | 20 950 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 394 975.00 | |
I4 DECREASES Grand Total | | 1 342 343.00 | 19 951 460.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 234 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 943.00 | 19 321 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 122.00 | | 53 114.00 | 188 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392 900.00 | | 263 692.00 | 20 392 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 850.00 | | 26 125.00 | 369 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 272 309.00 | 950 719.00 | 751 657.00 | 9 272 309.00 |
PE DEPRECIATION Total including other intangible assets | 37 612.00 | 21 197.00 | 6 400.00 | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234 697.00 | 929 522.00 | 745 257.00 | 9 234 697.00 |
| |
| 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 | 2 230 731.00 | 1 006 302.00 | 617 431.00 | 2 230 731.00 |
6N Inventories and work in progress | 300 420.00 | 565 577.00 | 300 420.00 | 300 420.00 |
6T Receivables | 122 648.00 | 26 589.00 | 84 481.00 | 122 648.00 |
7B Total provisions for depreciation | 423 068.00 | 592 166.00 | 384 901.00 | 423 068.00 |
7C Grand total | 2 653 799.00 | 1 598 468.00 | 1 002 332.00 | 2 653 799.00 |
UE of which provisions and reversals: - Operating | | 1 398 467.00 | 713 832.00 | |
UJ - Exceptional | | 200 000.00 | 288 500.00 | |
| |
| 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 | 10 354 578.00 | 10 354 578.00 | | 10 354 578.00 |
8B Suppliers and Related Accounts | 14 625 372.00 | 14 625 372.00 | | 14 625 372.00 |
8C Staff and Related Accounts | 1 392 969.00 | 1 392 969.00 | | 1 392 969.00 |
8D Social Security and Other Social Organizations | 1 126 958.00 | 1 126 958.00 | | 1 126 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 048.00 | 640 048.00 | | 640 048.00 |
8L Deferred income | 621 547.00 | 621 547.00 | | 621 547.00 |
UP Loans | 358 671.00 | | 358 671.00 | 358 671.00 |
UT Other financial assets | 36 304.00 | | 36 304.00 | 36 304.00 |
UX Other trade receivables | 3 302 282.00 | 3 302 282.00 | | 3 302 282.00 |
UY Staff and related accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
UZ Social Security, other social security organizations | 15 692.00 | 15 692.00 | | 15 692.00 |
VA Doubtful or disputed receivables | 85 642.00 | | 85 642.00 | 85 642.00 |
VB VAT | 1 849 817.00 | 1 849 817.00 | | 1 849 817.00 |
VC Group and associates | 1 490 381.00 | 1 490 381.00 | | 1 490 381.00 |
VN Other taxes, similar payments | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 008.00 | 253 008.00 | | 253 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 756.00 | 633 756.00 | | 633 756.00 |
VS Prepaid expenses | 49 915.00 | 49 915.00 | | 49 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 150.00 | 7 357 533.00 | 480 617.00 | 7 838 150.00 |
VW VAT | 1 463 461.00 | 1 463 461.00 | | 1 463 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 505 716.00 | 30 505 716.00 | | 30 505 716.00 |
