| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 000.00 | | 17 000.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 65 229.00 | 65 229.00 | | 65 229.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 805 465.00 | 496 842.00 | 308 622.00 | 805 465.00 |
AP Buildings | 2 758 655.00 | 1 613 541.00 | 1 145 113.00 | 2 758 655.00 |
AR Technical installations, industrial equipment and tools | 216 259.00 | 147 633.00 | 68 625.00 | 216 259.00 |
AT Other tangible assets | 1 322 448.00 | 876 445.00 | 446 003.00 | 1 322 448.00 |
BD Other fixed assets | 49 796.00 | | 49 796.00 | 49 796.00 |
BF Loans | 101 828.00 | | 101 828.00 | 101 828.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 5 608 560.00 | 3 199 692.00 | 2 408 867.00 | 5 608 560.00 |
BT Goods | 7 188 299.00 | 250 543.00 | 6 937 756.00 | 7 188 299.00 |
BV Advances and down payments on orders | 133 108.00 | | 133 108.00 | 133 108.00 |
BX Customers and related accounts | 3 399 226.00 | 2 561.00 | 3 396 665.00 | 3 399 226.00 |
BZ Other receivables | 492 387.00 | | 492 387.00 | 492 387.00 |
CF Cash and cash equivalents | 719 205.00 | | 719 205.00 | 719 205.00 |
CH Prepaid expenses | 170 746.00 | | 170 746.00 | 170 746.00 |
CJ TOTAL (II) | 12 102 973.00 | 253 104.00 | 11 849 869.00 | 12 102 973.00 |
CO Grand total (0 to V) | 17 728 534.00 | 3 452 797.00 | 14 275 736.00 | 17 728 534.00 |
CS Evaluated investments - equity method | 283 571.00 | | 283 571.00 | 283 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 480.00 | 2 803 216.00 | | 3 120 480.00 |
DF Regulated reserves (1) | 1 972 528.00 | 1 784 297.00 | | 1 972 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 584.00 | 1 117 527.00 | | 1 704 584.00 |
DL TOTAL (I) | 6 797 593.00 | 5 705 040.00 | | 6 797 593.00 |
DP Provisions for Risks | 385 527.00 | 340 600.00 | | 385 527.00 |
DQ Provisions for Expenses | 245 771.00 | 231 214.00 | | 245 771.00 |
DR TOTAL (IV) | 631 298.00 | 571 814.00 | | 631 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 651.00 | 5 306 017.00 | | 2 018 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 768.00 | 89 011.00 | | 112 768.00 |
DW Advances and down payments received on current orders | 536 669.00 | 1 248.00 | | 536 669.00 |
DX Trade payables and related accounts | 3 027 095.00 | 2 591 173.00 | | 3 027 095.00 |
DY Tax and social security liabilities | 1 113 718.00 | 958 909.00 | | 1 113 718.00 |
EA Other liabilities | 37 942.00 | 65 791.00 | | 37 942.00 |
EC TOTAL (IV) | 6 846 845.00 | 9 012 151.00 | | 6 846 845.00 |
EE Grand total (I to V) | 14 275 736.00 | 15 289 006.00 | | 14 275 736.00 |
EI Including equity loans | 112 768.00 | | | 112 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 990 523.00 | |
FD Production sold - goods | | | 92 086.00 | |
FJ Net sales | | | 46 082 610.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 719.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 46 235 525.00 | |
FS Purchases of goods (including customs duties) | | | 40 602 698.00 | |
FT Inventory change (goods) | | | -3 417 958.00 | |
FW Other purchases and external expenses | | | 2 022 598.00 | |
FX Taxes, duties, and similar payments | | | 145 635.00 | |
FY Salaries and Wages | | | 3 365 233.00 | |
FZ Social Security Contributions | | | 1 006 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 914.00 | |
GE Other Expenses | | | 7 367.00 | |
GF Total Operating Expenses (II) | | | 44 290 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 417.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GL Other interest and similar income | | | 403 928.00 | |
GP Total financial income (V) | | | 403 928.00 | |
GR Interest and similar expenses | | | 638 039.00 | |
GU Total financial expenses (VI) | | | 638 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HB Exceptional income from capital transactions | 59 500.00 | 17 500.00 | | 59 500.00 |
HD Total exceptional income (VII) | 65 208.00 | 17 500.00 | | 65 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 60 353.00 | 8 854.00 | | 60 353.00 |
HG Exceptional depreciation and provisions | 4 817.00 | 583.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 65 260.00 | 9 437.00 | | 65 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 8 063.00 | | -52.00 |
HK Income tax | 6 635.00 | 622.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 704 662.00 | 36 656 431.00 | | 46 704 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 000 077.00 | 35 538 904.00 | | 45 000 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 585.00 | 1 117 527.00 | | 1 704 585.00 |
| |
| 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 | 5 333 009.00 | | 367 430.00 | 5 333 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 435 349.00 | |
I4 DECREASES Grand Total | | 91 879.00 | 5 608 560.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 70 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 035.00 | 5 102 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 226.00 | | | 73 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 198.00 | | 234 667.00 | 4 901 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 586.00 | | 132 763.00 | 358 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 849 440.00 | 386 132.00 | 35 879.00 | 2 849 440.00 |
PE DEPRECIATION Total including other intangible assets | 58 685.00 | 9 389.00 | 2 844.00 | 58 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 755.00 | 376 743.00 | 33 035.00 | 2 790 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 814.00 | 129 914.00 | 70 430.00 | 571 814.00 |
6N Inventories and work in progress | 206 010.00 | 44 533.00 | | 206 010.00 |
6T Receivables | 1 147.00 | 2 561.00 | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 207 157.00 | 47 094.00 | 1 147.00 | 207 157.00 |
7C Grand total | 778 971.00 | 177 008.00 | 71 577.00 | 778 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 008.00 | 71 577.00 | |
| |
| 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 | 3 027 095.00 | 3 027 095.00 | | 3 027 095.00 |
8C Staff and Related Accounts | 598 529.00 | 598 529.00 | | 598 529.00 |
8D Social Security and Other Social Organizations | 253 947.00 | 253 947.00 | | 253 947.00 |
8E Income Taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 943.00 | 37 943.00 | | 37 943.00 |
UP Loans | 101 829.00 | | 101 829.00 | 101 829.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 392 857.00 | 3 392 857.00 | | 3 392 857.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
VA Doubtful or disputed receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
VB VAT | 46 155.00 | 46 155.00 | | 46 155.00 |
VG Loans with a maturity of up to one year at origin | 759 801.00 | 759 801.00 | | 759 801.00 |
VH Loans with a maturity of more than one year at origin | 1 258 850.00 | 247 846.00 | 852 318.00 | 1 258 850.00 |
VI Group and Associates | 112 768.00 | 112 768.00 | | 112 768.00 |
VJ Loans taken out during the year | 200 027.00 | | | 200 027.00 |
VK Loans repaid during the year | 4 241 297.00 | | | 4 241 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 249.00 | 66 249.00 | | 66 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 623.00 | 442 623.00 | | 442 623.00 |
VS Prepaid expenses | 170 747.00 | 170 747.00 | | 170 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 341.00 | 4 055 991.00 | 108 350.00 | 4 164 341.00 |
VW VAT | 193 035.00 | 193 035.00 | | 193 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310 176.00 | 5 299 173.00 | 852 318.00 | 6 310 176.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 93.00 | | 101.00 |
