| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 175 218.00 | 80 747.00 | 94 470.00 | 175 218.00 |
AP Buildings | 1 450 267.00 | 986 123.00 | 464 144.00 | 1 450 267.00 |
AR Technical installations, industrial equipment and tools | 636 384.00 | 486 485.00 | 149 898.00 | 636 384.00 |
AT Other tangible assets | 43 742.00 | 25 167.00 | 18 574.00 | 43 742.00 |
AV Fixed assets in progress | 34 019.00 | | 34 019.00 | 34 019.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 2 632 229.00 | 1 580 124.00 | 1 052 105.00 | 2 632 229.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BV Advances and down payments on orders | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
BZ Other receivables | 777 643.00 | 13 340.00 | 764 303.00 | 777 643.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 830 291.00 | 13 340.00 | 816 951.00 | 830 291.00 |
CO Grand total (0 to V) | 3 462 520.00 | 1 593 463.00 | 1 869 056.00 | 3 462 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 055.00 | 500 055.00 | | 500 055.00 |
DD Legal reserve (1) | 50 006.00 | 50 006.00 | | 50 006.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DG Other reserves | 274 601.00 | 248 690.00 | | 274 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 701.00 | 225 933.00 | | 318 701.00 |
DL TOTAL (I) | 1 151 527.00 | 1 032 848.00 | | 1 151 527.00 |
DU Loans and Debts from Credit Institutions (3) | 526 834.00 | 573 503.00 | | 526 834.00 |
DW Advances and down payments received on current orders | 195.00 | 16 706.00 | | 195.00 |
DX Trade payables and related accounts | 89 573.00 | 68 924.00 | | 89 573.00 |
DY Tax and social security liabilities | 100 882.00 | 25 835.00 | | 100 882.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 717 529.00 | 684 967.00 | | 717 529.00 |
EE Grand total (I to V) | 1 869 056.00 | 1 717 816.00 | | 1 869 056.00 |
EG Accrued income and payables due within one year | 253 705.00 | 157 170.00 | | 253 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 822.00 | | 222 822.00 | 222 822.00 |
FG Production sold - services | 1 019 520.00 | | 1 019 520.00 | 1 019 520.00 |
FJ Net sales | 1 242 342.00 | | 1 242 342.00 | 1 242 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 246 423.00 | |
FS Purchases of goods (including customs duties) | | | 82 780.00 | |
FT Inventory change (goods) | | | 4 585.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 412 662.00 | |
FX Taxes, duties, and similar payments | | | 24 109.00 | |
FY Salaries and Wages | | | 146 248.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 530.00 | |
GE Other Expenses | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 780 521.00 | |
GG - OPERATING RESULT (I - II) | | | 465 903.00 | |
GH Attributed profit or transferred loss (III) | | | 836.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 141.00 | | |
HB Exceptional income from capital transactions | 8 130.00 | | | 8 130.00 |
HD Total exceptional income (VII) | 8 130.00 | 1 141.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 324.00 | 17 651.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 17 651.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806.00 | -16 510.00 | | 7 806.00 |
HK Income tax | 149 786.00 | 108 674.00 | | 149 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 551.00 | 1 245 827.00 | | 1 256 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 850.00 | 1 019 894.00 | | 937 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 701.00 | 225 933.00 | | 318 701.00 |
| |
| 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 | 2 595 519.00 | | 36 710.00 | 2 595 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 2 632 229.00 | |
IO DECREASES Total including other intangible assets | | | 291 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 254.00 | | | 291 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 919.00 | | 36 710.00 | 2 302 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 594.00 | 73 530.00 | | 1 506 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 993.00 | 73 530.00 | | 1 504 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 340.00 | | | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | | | 13 340.00 |
7C Grand total | 13 340.00 | | | 13 340.00 |
| |
| 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 | 89 573.00 | 89 573.00 | | 89 573.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 16 112.00 | | | 16 112.00 |
VB VAT | 30 466.00 | | | 30 466.00 |
VC Group and associates | 636 955.00 | | | 636 955.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 526 738.00 | 62 983.00 | 227 864.00 | 526 738.00 |
VK Loans repaid during the year | 46 544.00 | | | 46 544.00 |
VP Miscellaneous | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 476.00 | 31 476.00 | | 31 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 915.00 | | | 90 915.00 |
VS Prepaid expenses | 10 188.00 | | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 943.00 | 166 988.00 | 636 955.00 | 803 943.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 334.00 | 253 578.00 | 227 864.00 | 717 334.00 |
