| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 878.00 | 10 878.00 | | 10 878.00 |
AN Land | 97 720.00 | 57 698.00 | 40 022.00 | 97 720.00 |
AP Buildings | 1 849 440.00 | 1 204 959.00 | 644 480.00 | 1 849 440.00 |
AR Technical installations, industrial equipment and tools | 331 911.00 | 276 391.00 | 55 520.00 | 331 911.00 |
AT Other tangible assets | 440 546.00 | 399 916.00 | 40 630.00 | 440 546.00 |
BD Other fixed assets | 15 619.00 | 12 672.00 | 2 947.00 | 15 619.00 |
BJ TOTAL (I) | 2 756 117.00 | 1 962 516.00 | 793 601.00 | 2 756 117.00 |
BL Raw materials, supplies | 53 120.00 | | 53 120.00 | 53 120.00 |
BT Goods | 532 759.00 | 5 259.00 | 527 499.00 | 532 759.00 |
BX Customers and related accounts | 95 043.00 | 870.00 | 94 173.00 | 95 043.00 |
BZ Other receivables | 107 706.00 | | 107 706.00 | 107 706.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 809 607.00 | 6 130.00 | 803 477.00 | 809 607.00 |
CO Grand total (0 to V) | 3 565 725.00 | 1 968 646.00 | 1 597 078.00 | 3 565 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 160.00 | 187 904.00 | | 178 160.00 |
DD Legal reserve (1) | 170 478.00 | 167 065.00 | | 170 478.00 |
DE Statutory or contractual reserves | 277 276.00 | 257 935.00 | | 277 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 613.00 | 22 754.00 | | 48 613.00 |
DL TOTAL (I) | 674 527.00 | 635 658.00 | | 674 527.00 |
DU Loans and Debts from Credit Institutions (3) | 595 374.00 | 683 810.00 | | 595 374.00 |
DW Advances and down payments received on current orders | 9 115.00 | 5 633.00 | | 9 115.00 |
DX Trade payables and related accounts | 108 419.00 | 119 851.00 | | 108 419.00 |
DY Tax and social security liabilities | 159 623.00 | 156 269.00 | | 159 623.00 |
EA Other liabilities | 34 569.00 | 43 107.00 | | 34 569.00 |
EB Prepaid income (2) | 15 448.00 | 13 436.00 | | 15 448.00 |
EC TOTAL (IV) | 922 550.00 | 1 022 108.00 | | 922 550.00 |
EE Grand total (I to V) | 1 597 078.00 | 1 657 767.00 | | 1 597 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 892 784.00 | |
FJ Net sales | | | 2 710 396.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 724 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 814.00 | |
FT Inventory change (goods) | | | -15 373.00 | |
FU Purchases of raw materials and other supplies | | | 228 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 315 230.00 | |
FX Taxes, duties, and similar payments | | | 39 826.00 | |
FY Salaries and Wages | | | 665 407.00 | |
FZ Social Security Contributions | | | 173 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 671 588.00 | |
GG - OPERATING RESULT (I - II) | | | 52 574.00 | |
GL Other interest and similar income | | | 10 537.00 | |
GP Total financial income (V) | | | 10 537.00 | |
GR Interest and similar expenses | | | 21 765.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 729.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 1 729.00 | | 867.00 |
HK Income tax | -6 400.00 | -4 267.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 566.00 | 2 743 824.00 | | 2 735 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 953.00 | 2 721 070.00 | | 2 686 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 613.00 | 22 754.00 | | 48 613.00 |
| |
| 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 | 2 735 220.00 | | 26 127.00 | 2 735 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 619.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 2 756 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 2 719 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879.00 | | | 10 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 723.00 | | 26 127.00 | 2 698 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 619.00 | | | 25 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830 136.00 | 124 938.00 | 5 230.00 | 1 830 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | | | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 257.00 | 124 938.00 | 5 230.00 | 1 819 257.00 |
| |
| 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 | 108 420.00 | 108 420.00 | | 108 420.00 |
8C Staff and Related Accounts | 52 726.00 | 52 726.00 | | 52 726.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 570.00 | 34 570.00 | | 34 570.00 |
8L Deferred income | 15 448.00 | 15 448.00 | | 15 448.00 |
UX Other trade receivables | 93 738.00 | | | 93 738.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VC Group and associates | 19 547.00 | | | 19 547.00 |
VH Loans with a maturity of more than one year at origin | 595 374.00 | 153 614.00 | 287 901.00 | 595 374.00 |
VJ Loans taken out during the year | 11 643.00 | | | 11 643.00 |
VK Loans repaid during the year | 92 692.00 | | | 92 692.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VN Other taxes, similar payments | 58 048.00 | | | 58 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 674.00 | 25 674.00 | | 25 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | | | 18 337.00 |
VS Prepaid expenses | 12 189.00 | | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 939.00 | 213 634.00 | 1 306.00 | 214 939.00 |
VW VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 435.00 | 471 675.00 | 287 901.00 | 913 435.00 |
