| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 837.00 | 60 231.00 | 1 605.00 | 61 837.00 |
AH Goodwill | 1 336 164.00 | | 1 336 164.00 | 1 336 164.00 |
AN Land | 1 385 701.00 | 76 978.00 | 1 308 722.00 | 1 385 701.00 |
AP Buildings | 2 407 579.00 | 568 914.00 | 1 838 664.00 | 2 407 579.00 |
AR Technical installations, industrial equipment and tools | 1 313 154.00 | 752 530.00 | 560 623.00 | 1 313 154.00 |
AT Other tangible assets | 4 421 458.00 | 1 557 156.00 | 2 864 301.00 | 4 421 458.00 |
BD Other fixed assets | 775 175.00 | | 775 175.00 | 775 175.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 11 740 740.00 | 3 015 812.00 | 8 724 928.00 | 11 740 740.00 |
BL Raw materials, supplies | 25 059.00 | | 25 059.00 | 25 059.00 |
BT Goods | 2 398 397.00 | | 2 398 397.00 | 2 398 397.00 |
BX Customers and related accounts | 296 299.00 | | 296 299.00 | 296 299.00 |
BZ Other receivables | 2 206 498.00 | | 2 206 498.00 | 2 206 498.00 |
CF Cash and cash equivalents | 225 687.00 | | 225 687.00 | 225 687.00 |
CH Prepaid expenses | 81 840.00 | | 81 840.00 | 81 840.00 |
CJ TOTAL (II) | 5 233 782.00 | | 5 233 782.00 | 5 233 782.00 |
CO Grand total (0 to V) | 16 974 522.00 | 3 015 812.00 | 13 958 710.00 | 16 974 522.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 251.00 | | | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 531 481.00 | | | 531 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 339.00 | | | 129 339.00 |
DK Regulated provisions | 38 235.00 | | | 38 235.00 |
DL TOTAL (I) | 743 055.00 | | | 743 055.00 |
DP Provisions for Risks | 60 703.00 | | | 60 703.00 |
DR TOTAL (IV) | 60 703.00 | | | 60 703.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774 063.00 | | | 8 774 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 914.00 | | | 70 914.00 |
DX Trade payables and related accounts | 2 582 427.00 | | | 2 582 427.00 |
DY Tax and social security liabilities | 849 952.00 | | | 849 952.00 |
DZ Fixed asset liabilities and related accounts | 736 880.00 | | | 736 880.00 |
EA Other liabilities | 109 094.00 | | | 109 094.00 |
EB Prepaid income (2) | 31 620.00 | | | 31 620.00 |
EC TOTAL (IV) | 13 154 951.00 | | | 13 154 951.00 |
EE Grand total (I to V) | 13 958 710.00 | | | 13 958 710.00 |
EG Accrued income and payables due within one year | 7 536 324.00 | | | 7 536 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371 161.00 | | | 2 371 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 745 541.00 | | 38 745 541.00 | 38 745 541.00 |
FD Production sold - goods | 1 151 317.00 | | 1 151 317.00 | 1 151 317.00 |
FG Production sold - services | 960 768.00 | | 960 768.00 | 960 768.00 |
FJ Net sales | 40 857 627.00 | | 40 857 627.00 | 40 857 627.00 |
FO Operating subsidies | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 881.00 | |
FQ Other income | | | 154 502.00 | |
FR Total operating income (I) | | | 41 159 007.00 | |
FS Purchases of goods (including customs duties) | | | 33 515 910.00 | |
FT Inventory change (goods) | | | -221 161.00 | |
FU Purchases of raw materials and other supplies | | | 917 268.00 | |
FV Inventory change (raw materials and supplies) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 2 338 967.00 | |
FX Taxes, duties, and similar payments | | | 330 285.00 | |
FY Salaries and Wages | | | 2 658 165.00 | |
FZ Social Security Contributions | | | 702 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 919.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 40 898 639.00 | |
GG - OPERATING RESULT (I - II) | | | 260 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 874.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 143 838.00 | |
GU Total financial expenses (VI) | | | 143 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 481.00 | | | 132 481.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 155 791.00 | | | 155 791.00 |
HB Exceptional income from capital transactions | 414 036.00 | | | 414 036.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 591 828.00 | | | 591 828.00 |
HE Exceptional expenses on management operations | 50 797.00 | | | 50 797.00 |
HF Exceptional expenses on capital transactions | 422 535.00 | | | 422 535.00 |
HG Exceptional depreciation and provisions | 34 204.00 | | | 34 204.00 |
HH Total exceptional expenses (VIII) | 507 536.00 | | | 507 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 291.00 | | | 84 291.00 |
HJ Employee participation in company results | 52 771.00 | | | 52 771.00 |
HK Income tax | 21 659.00 | | | 21 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 753 783.00 | | | 41 753 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 624 444.00 | | | 41 624 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 339.00 | | | 129 339.00 |
HP References: Equipment leasing | 58 903.00 | | | 58 903.00 |
HQ References: Real Estate Leasing | 209 330.00 | | | 209 330.00 |
| |
| 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 | 9 831 811.00 | | 6 275 109.00 | 9 831 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 315.00 | 814 845.00 | |
I4 DECREASES Grand Total | | 4 366 179.00 | 11 740 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358 864.00 | 9 527 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 182.00 | | 1 820.00 | 1 396 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616 869.00 | | 6 269 889.00 | 7 616 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 760.00 | | 3 400.00 | 818 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 294.00 | 662 919.00 | 1 401.00 | 2 354 294.00 |
PE DEPRECIATION Total including other intangible assets | 59 128.00 | 1 104.00 | | 59 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 166.00 | 661 816.00 | 1 401.00 | 2 295 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 031.00 | 27 204.00 | | 11 031.00 |
7C Grand total | 11 031.00 | 27 204.00 | | 11 031.00 |
UJ - Exceptional | | 27 204.00 | | |
| |
| 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 | 34 460.00 | 34 460.00 | | 34 460.00 |
8B Suppliers and Related Accounts | 2 582 427.00 | 2 582 427.00 | | 2 582 427.00 |
8C Staff and Related Accounts | 849 952.00 | 797 181.00 | | 849 952.00 |
8D Social Security and Other Social Organizations | 736 880.00 | 736 880.00 | | 736 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 548.00 | 145 548.00 | | 145 548.00 |
8L Deferred income | 31 620.00 | 31 620.00 | | 31 620.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
UX Other trade receivables | 296 299.00 | 296 047.00 | 252.00 | 296 299.00 |
VG Loans with a maturity of up to one year at origin | 2 371 162.00 | 2 371 162.00 | | 2 371 162.00 |
VH Loans with a maturity of more than one year at origin | 6 402 902.00 | 837 045.00 | 3 143 351.00 | 6 402 902.00 |
VJ Loans taken out during the year | 2 308 729.00 | | | 2 308 729.00 |
VK Loans repaid during the year | 858 687.00 | | | 858 687.00 |
VP Miscellaneous | 2 206 498.00 | 2 206 498.00 | | 2 206 498.00 |
VS Prepaid expenses | 81 840.00 | 81 840.00 | | 81 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 307.00 | 2 586 086.00 | 38 222.00 | 2 624 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 154 952.00 | 7 536 324.00 | 3 143 351.00 | 13 154 952.00 |
