| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 978.00 | 1 012.00 | 966.00 | 1 978.00 |
AJ Other Intangible Assets | 32 722.00 | 30 184.00 | 2 538.00 | 32 722.00 |
AN Land | 470 993.00 | 387 805.00 | 83 188.00 | 470 993.00 |
AP Buildings | 3 525 090.00 | 2 331 743.00 | 1 193 348.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 110 699.00 | 96 788.00 | 13 911.00 | 110 699.00 |
AT Other tangible assets | 628 180.00 | 496 311.00 | 131 868.00 | 628 180.00 |
BB Receivables related to investments | | 83 581.00 | -83 581.00 | |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 4 867 133.00 | 3 427 423.00 | 1 439 709.00 | 4 867 133.00 |
BT Goods | 757 376.00 | | 757 376.00 | 757 376.00 |
BX Customers and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
BZ Other receivables | 1 269 155.00 | 580 704.00 | 688 451.00 | 1 269 155.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 142 347.00 | | 142 347.00 | 142 347.00 |
CH Prepaid expenses | 65 306.00 | | 65 306.00 | 65 306.00 |
CJ TOTAL (II) | 2 253 752.00 | 580 704.00 | 1 673 048.00 | 2 253 752.00 |
CO Grand total (0 to V) | 7 120 884.00 | 4 008 127.00 | 3 112 757.00 | 7 120 884.00 |
CR Shares due in more than one year | 1 151 732.00 | | | 1 151 732.00 |
CU Other investments | 95 581.00 | | 95 581.00 | 95 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 320.00 | 782 320.00 | | 782 320.00 |
DB Share, merger, contribution premiums, etc. | 46 882.00 | 46 882.00 | | 46 882.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 34 505.00 | 34 505.00 | | 34 505.00 |
DH Retained earnings | -580 972.00 | | | -580 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | -580 972.00 | | 44 923.00 |
DL TOTAL (I) | 405 890.00 | 360 967.00 | | 405 890.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846 268.00 | 816 975.00 | | 846 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 228.00 | 1 075 292.00 | | 1 003 228.00 |
DX Trade payables and related accounts | 315 547.00 | 340 339.00 | | 315 547.00 |
DY Tax and social security liabilities | 351 214.00 | 540 632.00 | | 351 214.00 |
EA Other liabilities | 160 611.00 | 401 301.00 | | 160 611.00 |
EC TOTAL (IV) | 2 676 867.00 | 3 174 539.00 | | 2 676 867.00 |
EE Grand total (I to V) | 3 112 757.00 | 3 535 506.00 | | 3 112 757.00 |
EG Accrued income and payables due within one year | 957 495.00 | | | 957 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 128 687.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 849 063.00 | |
FG Production sold - services | | | 33 150.00 | |
FJ Net sales | | | 6 882 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 939.00 | |
FQ Other income | | | 130 710.00 | |
FR Total operating income (I) | | | 7 052 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 833.00 | |
FT Inventory change (goods) | | | 147 851.00 | |
FU Purchases of raw materials and other supplies | | | 36 610.00 | |
FW Other purchases and external expenses | | | 1 390 696.00 | |
FX Taxes, duties, and similar payments | | | 208 515.00 | |
FY Salaries and Wages | | | 993 184.00 | |
FZ Social Security Contributions | | | 219 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 907.00 | |
GE Other Expenses | | | 93 130.00 | |
GF Total Operating Expenses (II) | | | 7 019 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 773.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 245.00 | |
GP Total financial income (V) | | | 108 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 468.00 | |
GR Interest and similar expenses | | | 40 709.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 50 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 966.00 | | | 13 966.00 |
HB Exceptional income from capital transactions | 2 016.00 | 74 487.00 | | 2 016.00 |
HD Total exceptional income (VII) | 15 982.00 | 74 487.00 | | 15 982.00 |
HE Exceptional expenses on management operations | 35 310.00 | 23 867.00 | | 35 310.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 65 310.00 | 23 867.00 | | 65 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 329.00 | 50 620.00 | | -49 329.00 |
HK Income tax | -5 360.00 | -3 200.00 | | -5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 324.00 | 7 471 026.00 | | 7 177 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 401.00 | 8 051 998.00 | | 7 132 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 923.00 | -580 972.00 | | 44 923.00 |
HP References: Equipment leasing | 6 262.00 | 6 262.00 | | 6 262.00 |
| |
| 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 | 4 847 307.00 | | | 4 847 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 472.00 | |
I4 DECREASES Grand Total | | | 4 867 133.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 734 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 136.00 | | | 4 715 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 472.00 | | | 97 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 101 007.00 | 249 907.00 | 7 071.00 | 3 101 007.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | 1 446.00 | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 257.00 | 248 461.00 | 7 071.00 | 3 071 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | | 86 245.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 1 003 228.00 | 1 744.00 | 1 001 484.00 | 1 003 228.00 |
8B Suppliers and Related Accounts | 315 547.00 | 315 547.00 | | 315 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 611.00 | 115 240.00 | 45 371.00 | 160 611.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 846 257.00 | 173 741.00 | 631 035.00 | 846 257.00 |
VJ Loans taken out during the year | 482 758.00 | | | 482 758.00 |
VK Loans repaid during the year | 324 789.00 | | | 324 789.00 |
VS Prepaid expenses | 65 306.00 | | | 65 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 008.00 | 197 385.00 | 1 153 623.00 | 1 351 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 867.00 | 957 495.00 | 1 677 890.00 | 2 676 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
