| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 220.00 | 33 598.00 | 1 622.00 | 35 220.00 |
AH Goodwill | 314 156.00 | | 314 156.00 | 314 156.00 |
AN Land | 475 780.00 | 369 730.00 | 106 049.00 | 475 780.00 |
AP Buildings | 1 599 549.00 | 506 075.00 | 1 093 474.00 | 1 599 549.00 |
AR Technical installations, industrial equipment and tools | 2 427 243.00 | 2 047 080.00 | 380 162.00 | 2 427 243.00 |
AT Other tangible assets | 4 273 668.00 | 3 305 474.00 | 968 194.00 | 4 273 668.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 925 918.00 | | 925 918.00 | 925 918.00 |
BJ TOTAL (I) | 10 255 417.00 | 6 261 960.00 | 3 993 457.00 | 10 255 417.00 |
BT Goods | 3 214 296.00 | 111 308.00 | 3 102 988.00 | 3 214 296.00 |
BX Customers and related accounts | 2 759 636.00 | 212 589.00 | 2 547 046.00 | 2 759 636.00 |
BZ Other receivables | 167 195.00 | | 167 195.00 | 167 195.00 |
CD Marketable securities | 2 203 944.00 | 11 375.00 | 2 192 568.00 | 2 203 944.00 |
CF Cash and cash equivalents | 3 700 587.00 | | 3 700 587.00 | 3 700 587.00 |
CH Prepaid expenses | 68 008.00 | | 68 008.00 | 68 008.00 |
CJ TOTAL (II) | 12 113 668.00 | 335 273.00 | 11 778 395.00 | 12 113 668.00 |
CO Grand total (0 to V) | 22 369 086.00 | 6 597 233.00 | 15 771 852.00 | 22 369 086.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 8 640 612.00 | 7 884 465.00 | | 8 640 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 626.00 | 756 146.00 | | 743 626.00 |
DJ Investment subsidies | 1 706.00 | 2 591.00 | | 1 706.00 |
DK Regulated provisions | 216 938.00 | 121 618.00 | | 216 938.00 |
DL TOTAL (I) | 10 703 982.00 | 9 865 922.00 | | 10 703 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 815.00 | 1 500 000.00 | | 1 351 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 284.00 | 2 209 428.00 | | 1 127 284.00 |
DX Trade payables and related accounts | 2 224 907.00 | 1 762 036.00 | | 2 224 907.00 |
DY Tax and social security liabilities | 350 422.00 | 448 012.00 | | 350 422.00 |
EA Other liabilities | 13 439.00 | 38 249.00 | | 13 439.00 |
EC TOTAL (IV) | 5 067 869.00 | 5 957 726.00 | | 5 067 869.00 |
EE Grand total (I to V) | 15 771 852.00 | 15 823 649.00 | | 15 771 852.00 |
EG Accrued income and payables due within one year | 3 202 830.00 | 3 829 901.00 | | 3 202 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 778 952.00 | | 20 778 952.00 | 20 778 952.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 20 808 952.00 | | 20 808 952.00 | 20 808 952.00 |
FO Operating subsidies | | | 27 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 362.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 21 040 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 422 761.00 | |
FT Inventory change (goods) | | | -691 274.00 | |
FW Other purchases and external expenses | | | 2 189 604.00 | |
FX Taxes, duties, and similar payments | | | 140 154.00 | |
FY Salaries and Wages | | | 1 761 848.00 | |
FZ Social Security Contributions | | | 664 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 303.00 | |
GE Other Expenses | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 20 117 887.00 | |
GG - OPERATING RESULT (I - II) | | | 922 479.00 | |
GL Other interest and similar income | | | 197 514.00 | |
GP Total financial income (V) | | | 197 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 627.00 | |
GR Interest and similar expenses | | | 31 038.00 | |
GU Total financial expenses (VI) | | | 37 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HB Exceptional income from capital transactions | 1 718.00 | 1 702.00 | | 1 718.00 |
HC Reversals of provisions and transfers of expenses | 51 818.00 | 61 533.00 | | 51 818.00 |
HD Total exceptional income (VII) | 53 537.00 | 64 798.00 | | 53 537.00 |
HE Exceptional expenses on management operations | 180.00 | 500.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 13 766.00 | | | 13 766.00 |
HG Exceptional depreciation and provisions | 147 138.00 | | | 147 138.00 |
HH Total exceptional expenses (VIII) | 161 084.00 | 500.00 | | 161 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 547.00 | 64 298.00 | | -107 547.00 |
HK Income tax | 231 156.00 | 245 898.00 | | 231 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 291 418.00 | 19 674 904.00 | | 21 291 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 547 792.00 | 18 918 757.00 | | 20 547 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 626.00 | 756 146.00 | | 743 626.00 |
HQ References: Real Estate Leasing | 140 967.00 | 75 175.00 | | 140 967.00 |
| |
| 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 | 9 748 098.00 | | 551 530.00 | 9 748 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 799.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 10 255 418.00 | |
IO DECREASES Total including other intangible assets | | | 349 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 8 776 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 187.00 | | 2 190.00 | 347 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271 119.00 | | 549 334.00 | 8 271 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 793.00 | | 6.00 | 1 129 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 835 708.00 | 470 463.00 | 44 210.00 | 5 835 708.00 |
PE DEPRECIATION Total including other intangible assets | 33 031.00 | 568.00 | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802 677.00 | 469 895.00 | 44 210.00 | 5 802 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 619.00 | 147 138.00 | 51 818.00 | 121 619.00 |
7C Grand total | 121 619.00 | 147 138.00 | 51 818.00 | 121 619.00 |
| |
| 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 | 1 109 775.00 | 298 980.00 | 685 845.00 | 1 109 775.00 |
8B Suppliers and Related Accounts | 2 224 908.00 | 2 224 908.00 | | 2 224 908.00 |
8C Staff and Related Accounts | 105 836.00 | 105 836.00 | | 105 836.00 |
8D Social Security and Other Social Organizations | 178 976.00 | 178 976.00 | | 178 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 504 230.00 | 2 504 230.00 | | 2 504 230.00 |
VA Doubtful or disputed receivables | 255 406.00 | 255 406.00 | | 255 406.00 |
VB VAT | 55 789.00 | 55 789.00 | | 55 789.00 |
VC Group and associates | 88 983.00 | 88 983.00 | | 88 983.00 |
VH Loans with a maturity of more than one year at origin | 1 351 816.00 | 297 572.00 | 297 572.00 | 1 351 816.00 |
VI Group and Associates | 17 509.00 | 17 509.00 | | 17 509.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 393 815.00 | | | 393 815.00 |
VM Income taxes | 22 423.00 | 22 423.00 | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 68 008.00 | 68 008.00 | | 68 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 840.00 | 3 194 840.00 | | 3 194 840.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 870.00 | 3 202 831.00 | 1 740 089.00 | 5 067 870.00 |
