| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 019.00 | 23 142.00 | 1 878.00 | 25 019.00 |
AN Land | 87 662.00 | 6 020.00 | 81 642.00 | 87 662.00 |
AP Buildings | 1 488 526.00 | 700 269.00 | 788 257.00 | 1 488 526.00 |
AR Technical installations, industrial equipment and tools | 922 290.00 | 402 434.00 | 519 856.00 | 922 290.00 |
AT Other tangible assets | 219 190.00 | 160 447.00 | 58 743.00 | 219 190.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 749 290.00 | 1 292 312.00 | 1 456 978.00 | 2 749 290.00 |
BX Customers and related accounts | 381 084.00 | 3 063.00 | 378 022.00 | 381 084.00 |
BZ Other receivables | 135 932.00 | | 135 932.00 | 135 932.00 |
CD Marketable securities | 472 156.00 | | 472 156.00 | 472 156.00 |
CF Cash and cash equivalents | 253 775.00 | | 253 775.00 | 253 775.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 1 257 813.00 | 3 063.00 | 1 254 750.00 | 1 257 813.00 |
CO Grand total (0 to V) | 4 007 103.00 | 1 295 375.00 | 2 711 729.00 | 4 007 103.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 220.00 | 624 220.00 | | 624 220.00 |
DD Legal reserve (1) | 62 422.00 | 62 422.00 | | 62 422.00 |
DG Other reserves | 540 786.00 | 356 859.00 | | 540 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 476.00 | 183 926.00 | | 110 476.00 |
DJ Investment subsidies | 34 688.00 | 9 700.00 | | 34 688.00 |
DK Regulated provisions | 619.00 | | | 619.00 |
DL TOTAL (I) | 1 373 211.00 | 1 237 128.00 | | 1 373 211.00 |
DP Provisions for Risks | | 54 858.00 | | |
DQ Provisions for Expenses | 51 254.00 | 43 509.00 | | 51 254.00 |
DR TOTAL (IV) | 51 254.00 | 98 367.00 | | 51 254.00 |
DU Loans and Debts from Credit Institutions (3) | 807 417.00 | 734 170.00 | | 807 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 628.00 | 132 972.00 | | 81 628.00 |
DX Trade payables and related accounts | 80 800.00 | 130 258.00 | | 80 800.00 |
DY Tax and social security liabilities | 316 304.00 | 314 090.00 | | 316 304.00 |
EA Other liabilities | 1 114.00 | 4 907.00 | | 1 114.00 |
EC TOTAL (IV) | 1 287 264.00 | 1 316 398.00 | | 1 287 264.00 |
EE Grand total (I to V) | 2 711 729.00 | 2 651 892.00 | | 2 711 729.00 |
EG Accrued income and payables due within one year | 659 473.00 | 729 401.00 | | 659 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 113.00 | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 746 419.00 | 162 121.00 | 1 908 540.00 | 1 746 419.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 746 524.00 | 162 121.00 | 1 908 646.00 | 1 746 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 921 634.00 | |
FU Purchases of raw materials and other supplies | | | 192 361.00 | |
FW Other purchases and external expenses | | | 343 402.00 | |
FX Taxes, duties, and similar payments | | | 48 332.00 | |
FY Salaries and Wages | | | 798 654.00 | |
FZ Social Security Contributions | | | 199 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 745.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 799 858.00 | |
GG - OPERATING RESULT (I - II) | | | 121 776.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GU Total financial expenses (VI) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 13 157.00 | | 12 897.00 |
HB Exceptional income from capital transactions | 28 512.00 | 65 571.00 | | 28 512.00 |
HC Reversals of provisions and transfers of expenses | 54 858.00 | 36 737.00 | | 54 858.00 |
HD Total exceptional income (VII) | 83 369.00 | 102 308.00 | | 83 369.00 |
HE Exceptional expenses on management operations | 563.00 | 62.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 47 193.00 | 321.00 | | 47 193.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 48 375.00 | 383.00 | | 48 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 994.00 | 101 925.00 | | 34 994.00 |
HK Income tax | 34 116.00 | 73 367.00 | | 34 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 220.00 | 2 162 747.00 | | 2 011 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 744.00 | 1 978 821.00 | | 1 900 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 476.00 | 183 926.00 | | 110 476.00 |
HP References: Equipment leasing | 30 137.00 | 29 923.00 | | 30 137.00 |
| |
| 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 | 2 463 523.00 | | 388 033.00 | 2 463 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | | 2 749 290.00 | |
IO DECREASES Total including other intangible assets | | | 25 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 486.00 | | | 21 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 435.00 | | 387 033.00 | 2 436 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | 1 000.00 | 5 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 129 302.00 | 250 155.00 | 88 800.00 | 1 129 302.00 |
PE DEPRECIATION Total including other intangible assets | 21 486.00 | | | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 816.00 | 250 155.00 | 88 800.00 | 1 107 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 619.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 367.00 | 7 745.00 | 54 858.00 | 98 367.00 |
6T Receivables | 233.00 | 2 868.00 | 38.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 2 868.00 | 38.00 | 233.00 |
7C Grand total | 98 599.00 | 11 232.00 | 54 896.00 | 98 599.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | 38.00 | |
UJ - Exceptional | | 619.00 | 54 858.00 | |
| |
| 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 | 80 800.00 | 80 800.00 | | 80 800.00 |
8C Staff and Related Accounts | 130 968.00 | 130 968.00 | | 130 968.00 |
8D Social Security and Other Social Organizations | 59 855.00 | 59 855.00 | | 59 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 373 736.00 | | | 373 736.00 |
VA Doubtful or disputed receivables | 7 349.00 | | | 7 349.00 |
VB VAT | 7 034.00 | | | 7 034.00 |
VC Group and associates | 6 798.00 | | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 807 417.00 | 179 626.00 | 473 780.00 | 807 417.00 |
VI Group and Associates | 81 628.00 | 81 628.00 | | 81 628.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 149 340.00 | | | 149 340.00 |
VM Income taxes | 68 296.00 | | | 68 296.00 |
VN Other taxes, similar payments | 50 772.00 | | | 50 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 476.00 | 46 476.00 | | 46 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 104.00 | 532 104.00 | | 532 104.00 |
VW VAT | 79 005.00 | 79 005.00 | | 79 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 263.00 | 659 472.00 | 473 780.00 | 1 287 263.00 |
