| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 50 872.00 | | 50 872.00 |
AN Land | 562 813.00 | 348 519.00 | 214 294.00 | 562 813.00 |
AP Buildings | 11 767 123.00 | 8 840 459.00 | 2 926 664.00 | 11 767 123.00 |
AR Technical installations, industrial equipment and tools | 1 959 201.00 | 1 495 274.00 | 463 927.00 | 1 959 201.00 |
AT Other tangible assets | 644 947.00 | 632 782.00 | 12 165.00 | 644 947.00 |
AV Fixed assets in progress | 51 808.00 | | 51 808.00 | 51 808.00 |
BB Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
BD Other fixed assets | 187 311.00 | | 187 311.00 | 187 311.00 |
BH Other financial assets | 275 490.00 | | 275 490.00 | 275 490.00 |
BJ TOTAL (I) | 16 325 335.00 | 12 112 767.00 | 4 212 568.00 | 16 325 335.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 7 110 443.00 | 62 673.00 | 7 047 770.00 | 7 110 443.00 |
BV Advances and down payments on orders | 20 064.00 | | 20 064.00 | 20 064.00 |
BX Customers and related accounts | 5 728 660.00 | | 5 728 660.00 | 5 728 660.00 |
BZ Other receivables | 292 451.00 | | 292 451.00 | 292 451.00 |
CF Cash and cash equivalents | 511 884.00 | | 511 884.00 | 511 884.00 |
CH Prepaid expenses | 368 539.00 | | 368 539.00 | 368 539.00 |
CJ TOTAL (II) | 14 047 641.00 | 62 673.00 | 13 984 968.00 | 14 047 641.00 |
CO Grand total (0 to V) | 30 372 976.00 | 12 175 440.00 | 18 197 536.00 | 30 372 976.00 |
CS Evaluated investments - equity method | 790 207.00 | 744 862.00 | 45 345.00 | 790 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 902.00 | 550 406.00 | | 541 902.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DE Statutory or contractual reserves | 338 219.00 | 338 219.00 | | 338 219.00 |
DF Regulated reserves (1) | 1 180 481.00 | 1 153 141.00 | | 1 180 481.00 |
DG Other reserves | 5 778 562.00 | 5 690 076.00 | | 5 778 562.00 |
DH Retained earnings | 89 334.00 | 89 334.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 070.00 | 129 520.00 | | -143 070.00 |
DK Regulated provisions | 33 118.00 | 35 658.00 | | 33 118.00 |
DL TOTAL (I) | 8 478 546.00 | 8 646 353.00 | | 8 478 546.00 |
DP Provisions for Risks | 85 195.00 | 141 049.00 | | 85 195.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 92 545.00 | 148 399.00 | | 92 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 994.00 | 1 986 974.00 | | 1 568 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970 837.00 | 1 968 478.00 | | 5 970 837.00 |
DX Trade payables and related accounts | 1 586 761.00 | 1 062 089.00 | | 1 586 761.00 |
DY Tax and social security liabilities | 424 048.00 | 521 076.00 | | 424 048.00 |
EA Other liabilities | 68 356.00 | 43 703.00 | | 68 356.00 |
EB Prepaid income (2) | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 9 626 445.00 | 5 582 320.00 | | 9 626 445.00 |
EE Grand total (I to V) | 18 197 536.00 | 14 377 072.00 | | 18 197 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 429 992.00 | | 28 429 992.00 | 28 429 992.00 |
FG Production sold - services | 360 143.00 | | 360 143.00 | 360 143.00 |
FJ Net sales | 28 790 135.00 | | 28 790 135.00 | 28 790 135.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 842.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 28 864 032.00 | |
FS Purchases of goods (including customs duties) | | | 27 831 675.00 | |
FT Inventory change (goods) | | | -2 387 535.00 | |
FU Purchases of raw materials and other supplies | | | 282 246.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 1 174 261.00 | |
FX Taxes, duties, and similar payments | | | 295 965.00 | |
FY Salaries and Wages | | | 909 644.00 | |
FZ Social Security Contributions | | | 373 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 673.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 29 037 198.00 | |
GG - OPERATING RESULT (I - II) | | | -173 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 12 111.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GR Interest and similar expenses | | | 46 433.00 | |
GU Total financial expenses (VI) | | | 46 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 842.00 | 57 607.00 | | 58 842.00 |
HA Exceptional income from management transactions | 2 671.00 | 3 143.00 | | 2 671.00 |
HB Exceptional income from capital transactions | 21 400.00 | 2 166.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 59 870.00 | 4 016.00 | | 59 870.00 |
HD Total exceptional income (VII) | 83 940.00 | 9 324.00 | | 83 940.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 14 306.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 21 476.00 | 14 306.00 | | 21 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 464.00 | -4 982.00 | | 62 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 962 037.00 | 24 892 648.00 | | 28 962 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 105 107.00 | 24 763 129.00 | | 29 105 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 070.00 | 129 520.00 | | -143 070.00 |
| |
| 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 | 16 099 707.00 | | 327 179.00 | 16 099 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 075.00 | 1 288 570.00 | |
I4 DECREASES Grand Total | | 101 551.00 | 16 325 335.00 | |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 476.00 | 14 985 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974 561.00 | | 51 808.00 | 14 974 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 274.00 | | 275 371.00 | 1 074 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 896 182.00 | 492 199.00 | 20 476.00 | 10 896 182.00 |
PE DEPRECIATION Total including other intangible assets | 50 872.00 | | | 50 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845 310.00 | 492 199.00 | 20 476.00 | 10 845 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 658.00 | 1 476.00 | 4 016.00 | 35 658.00 |
5R Provisions for social security and tax charges on accrued leave | 148 399.00 | | 55 854.00 | 148 399.00 |
5Z Total provisions for risks and expenses | 148 399.00 | | 55 854.00 | 148 399.00 |
6N Inventories and work in progress | | 62 673.00 | | |
7B Total provisions for depreciation | 744 862.00 | 62 673.00 | | 744 862.00 |
7C Grand total | 928 918.00 | 64 149.00 | 59 870.00 | 928 918.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 64 149.00 | 59 870.00 | |
| |
| 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 | 1 300 858.00 | 1 300 858.00 | | 1 300 858.00 |
8C Staff and Related Accounts | 222 127.00 | 222 127.00 | | 222 127.00 |
8D Social Security and Other Social Organizations | 125 739.00 | 125 739.00 | | 125 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 355.00 | 68 355.00 | | 68 355.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UL Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
UT Other financial assets | 275 489.00 | | 275 489.00 | 275 489.00 |
UX Other trade receivables | 3 154 263.00 | 3 154 263.00 | | 3 154 263.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 265 558.00 | 265 558.00 | | 265 558.00 |
VC Group and associates | 2 574 395.00 | 2 574 395.00 | | 2 574 395.00 |
VG Loans with a maturity of up to one year at origin | 5 970 837.00 | 5 970 837.00 | | 5 970 837.00 |
VH Loans with a maturity of more than one year at origin | 1 568 994.00 | 386 004.00 | 668 545.00 | 1 568 994.00 |
VK Loans repaid during the year | 417 261.00 | | | 417 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 217.00 | 28 217.00 | | 28 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 959.00 | 24 959.00 | | 24 959.00 |
VS Prepaid expenses | 368 538.00 | 368 538.00 | | 368 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 698.00 | 6 389 646.00 | 311 052.00 | 6 700 698.00 |
VW VAT | 47 962.00 | 47 962.00 | | 47 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 340 538.00 | 8 157 549.00 | 668 545.00 | 9 340 538.00 |
