| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 16 638.00 | 16 305.00 | 333.00 | 16 638.00 |
AN Land | 2 879 264.00 | 713 729.00 | 2 165 535.00 | 2 879 264.00 |
AP Buildings | 7 885 050.00 | 4 276 954.00 | 3 608 096.00 | 7 885 050.00 |
AR Technical installations, industrial equipment and tools | 3 129 603.00 | 2 925 838.00 | 203 765.00 | 3 129 603.00 |
AT Other tangible assets | 283 578.00 | 250 615.00 | 32 962.00 | 283 578.00 |
BB Receivables related to investments | 255 221.00 | | 255 221.00 | 255 221.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 14 466 617.00 | 8 183 443.00 | 6 283 174.00 | 14 466 617.00 |
BX Customers and related accounts | 12 379.00 | 181.00 | 12 197.00 | 12 379.00 |
BZ Other receivables | 2 075 124.00 | | 2 075 124.00 | 2 075 124.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 395 902.00 | | 395 902.00 | 395 902.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 2 652 120.00 | 181.00 | 2 651 938.00 | 2 652 120.00 |
CO Grand total (0 to V) | 17 118 737.00 | 8 183 625.00 | 8 935 112.00 | 17 118 737.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
| |
| 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 | 3 639 936.00 | | | 3 639 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 019.00 | | | 921 019.00 |
DL TOTAL (I) | 4 604 956.00 | | | 4 604 956.00 |
DP Provisions for Risks | 71 250.00 | | | 71 250.00 |
DR TOTAL (IV) | 71 250.00 | | | 71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564 572.00 | | | 3 564 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 134.00 | | | 25 134.00 |
DX Trade payables and related accounts | 52 329.00 | | | 52 329.00 |
DY Tax and social security liabilities | 413 089.00 | | | 413 089.00 |
DZ Fixed asset liabilities and related accounts | 160 782.00 | | | 160 782.00 |
EA Other liabilities | 42 997.00 | | | 42 997.00 |
EC TOTAL (IV) | 4 258 906.00 | | | 4 258 906.00 |
EE Grand total (I to V) | 8 935 112.00 | | | 8 935 112.00 |
EG Accrued income and payables due within one year | 1 305 270.00 | | | 1 305 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 411 854.00 | | 27 411 854.00 | 27 411 854.00 |
FG Production sold - services | 664 052.00 | | 664 052.00 | 664 052.00 |
FJ Net sales | 28 075 906.00 | | 28 075 906.00 | 28 075 906.00 |
FO Operating subsidies | | | 11 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419 574.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 31 514 114.00 | |
FS Purchases of goods (including customs duties) | | | 22 196 245.00 | |
FT Inventory change (goods) | | | 2 810 120.00 | |
FU Purchases of raw materials and other supplies | | | 52 517.00 | |
FW Other purchases and external expenses | | | 1 710 127.00 | |
FX Taxes, duties, and similar payments | | | 404 922.00 | |
FY Salaries and Wages | | | 1 660 446.00 | |
FZ Social Security Contributions | | | 387 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 250.00 | |
GE Other Expenses | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 30 089 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 103.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 39 307.00 | |
GO Net income from sales of marketable securities | | | 3 258.00 | |
GP Total financial income (V) | | | 82 696.00 | |
GR Interest and similar expenses | | | 199 367.00 | |
GU Total financial expenses (VI) | | | 199 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351 720.00 | | | 3 351 720.00 |
A4 Equity method investments | 1 439.00 | | | 1 439.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 402 704.00 | | | 402 704.00 |
HD Total exceptional income (VII) | 403 277.00 | | | 403 277.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HF Exceptional expenses on capital transactions | 384 819.00 | | | 384 819.00 |
HH Total exceptional expenses (VIII) | 387 011.00 | | | 387 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 265.00 | | | 16 265.00 |
HJ Employee participation in company results | 81 190.00 | | | 81 190.00 |
HK Income tax | 322 350.00 | | | 322 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000 088.00 | | | 32 000 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 079 068.00 | | | 31 079 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 019.00 | | | 921 019.00 |
| |
| 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 | 14 955 249.00 | | | 14 955 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 482.00 | |
I4 DECREASES Grand Total | | | 14 466 617.00 | |
IO DECREASES Total including other intangible assets | | | 16 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 829.00 | | | 15 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 308 173.00 | | | 14 308 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 247.00 | | | 631 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 916 978.00 | 785 815.00 | 519 350.00 | 7 916 978.00 |
PE DEPRECIATION Total including other intangible assets | 15 829.00 | 477.00 | | 15 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901 149.00 | 785 338.00 | 519 350.00 | 7 901 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 250.00 | | |
7C Grand total | | 71 250.00 | | |
UE of which provisions and reversals: - Operating | | 71 250.00 | | |
| |
| 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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8B Suppliers and Related Accounts | 52 329.00 | 52 329.00 | | 52 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 783.00 | 160 783.00 | | 160 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 478.00 | 59 478.00 | | 59 478.00 |
UL Receivables related to investments | 255 221.00 | | | 255 221.00 |
VH Loans with a maturity of more than one year at origin | 3 564 573.00 | 610 937.00 | 2 091 482.00 | 3 564 573.00 |
VK Loans repaid during the year | 721 199.00 | | | 721 199.00 |
VS Prepaid expenses | 18 713.00 | | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 439.00 | 2 106 217.00 | 255 221.00 | 2 361 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 906.00 | 1 305 270.00 | 2 091 482.00 | 4 258 906.00 |
