| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 929.00 | 13 929.00 | | 13 929.00 |
AH Goodwill | 54 862.00 | 54 862.00 | | 54 862.00 |
AN Land | 1 168 932.00 | 401 511.00 | 767 421.00 | 1 168 932.00 |
AP Buildings | 4 818 004.00 | 3 456 657.00 | 1 361 347.00 | 4 818 004.00 |
AR Technical installations, industrial equipment and tools | 189 434.00 | 96 666.00 | 92 769.00 | 189 434.00 |
AT Other tangible assets | 431 428.00 | 417 487.00 | 13 941.00 | 431 428.00 |
BD Other fixed assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 7 096 941.00 | 4 441 112.00 | 2 655 830.00 | 7 096 941.00 |
BX Customers and related accounts | 1 115 814.00 | | 1 115 814.00 | 1 115 814.00 |
BZ Other receivables | 722 555.00 | | 722 555.00 | 722 555.00 |
CF Cash and cash equivalents | 90 293.00 | | 90 293.00 | 90 293.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 1 689 319.00 | | 1 689 319.00 | 1 689 319.00 |
CO Grand total (0 to V) | 8 786 260.00 | 4 441 112.00 | 4 345 148.00 | 8 786 260.00 |
CU Other investments | 415 144.00 | | 415 144.00 | 415 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 292 642.00 | 292 642.00 | | 292 642.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 496 178.00 | 2 371 399.00 | | 2 496 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 487.00 | 299 779.00 | | 306 487.00 |
DL TOTAL (I) | 3 315 307.00 | 3 183 820.00 | | 3 315 307.00 |
DU Loans and Debts from Credit Institutions (3) | 553 326.00 | | | 553 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 024.00 | | | 165 024.00 |
DX Trade payables and related accounts | 62 951.00 | 88 394.00 | | 62 951.00 |
DY Tax and social security liabilities | 169 629.00 | | | 169 629.00 |
DZ Fixed asset liabilities and related accounts | 3 882.00 | 2 180.00 | | 3 882.00 |
EA Other liabilities | 212 447.00 | 52 384.00 | | 212 447.00 |
EC TOTAL (IV) | 1 029 841.00 | 1 030 936.00 | | 1 029 841.00 |
EE Grand total (I to V) | 4 345 148.00 | 4 214 756.00 | | 4 345 148.00 |
EG Accrued income and payables due within one year | 644 419.00 | | | 644 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 591.00 | | 1 020 591.00 | 1 020 591.00 |
FJ Net sales | 1 020 591.00 | | 1 020 591.00 | 1 020 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 023 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 139 350.00 | |
FX Taxes, duties, and similar payments | | | 135 455.00 | |
FY Salaries and Wages | | | 151 679.00 | |
FZ Social Security Contributions | | | 109 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 711.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 760 505.00 | |
GG - OPERATING RESULT (I - II) | | | 262 732.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 298.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GR Interest and similar expenses | | | 22 908.00 | |
GU Total financial expenses (VI) | | | 22 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A4 Equity method investments | 11 356.00 | | | 11 356.00 |
HA Exceptional income from management transactions | 11 965.00 | 3 241.00 | | 11 965.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 097.00 | | |
HD Total exceptional income (VII) | 96 965.00 | 4 338.00 | | 96 965.00 |
HE Exceptional expenses on management operations | 1 476.00 | | | 1 476.00 |
HF Exceptional expenses on capital transactions | | 3 210.00 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 3 210.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 489.00 | 1 128.00 | | 95 489.00 |
HJ Employee participation in company results | 7 529.00 | 7 228.00 | | 7 529.00 |
HK Income tax | 28 386.00 | | | 28 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 291.00 | 1 212 347.00 | | 1 127 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 804.00 | 912 567.00 | | 820 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 487.00 | 299 779.00 | | 306 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 097.00 | | 1 097.00 | 1 097.00 |
7C Grand total | 1 097.00 | | 1 097.00 | 1 097.00 |
| |
| 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 | 106 481.00 | 106 481.00 | | 106 481.00 |
8B Suppliers and Related Accounts | 62 951.00 | 62 951.00 | | 62 951.00 |
8C Staff and Related Accounts | 241 324.00 | 241 324.00 | | 241 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 447.00 | 212 447.00 | | 212 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 066.00 | 1 599 026.00 | 2 041.00 | 1 601 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 841.00 | 815 224.00 | 214 617.00 | 1 029 841.00 |
