| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921.00 | 1 921.00 | | 1 921.00 |
AN Land | 12 501.00 | | 12 501.00 | 12 501.00 |
AP Buildings | 1 187 251.00 | 203 688.00 | 983 563.00 | 1 187 251.00 |
AR Technical installations, industrial equipment and tools | 1 118 759.00 | 130 319.00 | 988 440.00 | 1 118 759.00 |
AT Other tangible assets | 699 943.00 | 243 888.00 | 456 055.00 | 699 943.00 |
BJ TOTAL (I) | 3 020 375.00 | 579 816.00 | 2 440 559.00 | 3 020 375.00 |
BX Customers and related accounts | 84 855.00 | | 84 855.00 | 84 855.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CF Cash and cash equivalents | 77 290.00 | | 77 290.00 | 77 290.00 |
CJ TOTAL (II) | 175 173.00 | | 175 173.00 | 175 173.00 |
CO Grand total (0 to V) | 3 195 548.00 | 579 816.00 | 2 615 732.00 | 3 195 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 129.00 | 63 129.00 | | 63 129.00 |
DD Legal reserve (1) | 6 313.00 | 1 537.00 | | 6 313.00 |
DG Other reserves | 52 632.00 | 52 632.00 | | 52 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 651.00 | 261 279.00 | | 290 651.00 |
DJ Investment subsidies | 656 496.00 | 689 407.00 | | 656 496.00 |
DL TOTAL (I) | 1 069 220.00 | 1 067 984.00 | | 1 069 220.00 |
DU Loans and Debts from Credit Institutions (3) | 831 816.00 | 882 024.00 | | 831 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 015.00 | 342 112.00 | | 642 015.00 |
DX Trade payables and related accounts | 6 767.00 | 376 257.00 | | 6 767.00 |
DY Tax and social security liabilities | 15 282.00 | 81 744.00 | | 15 282.00 |
DZ Fixed asset liabilities and related accounts | 50 631.00 | 84 243.00 | | 50 631.00 |
EC TOTAL (IV) | 1 546 512.00 | 1 766 381.00 | | 1 546 512.00 |
EE Grand total (I to V) | 2 615 732.00 | 2 834 364.00 | | 2 615 732.00 |
EG Accrued income and payables due within one year | 135 141.00 | 599 986.00 | | 135 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 149.00 | | 338 149.00 | 338 149.00 |
FJ Net sales | 338 149.00 | | 338 149.00 | 338 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FR Total operating income (I) | | | 340 306.00 | |
FW Other purchases and external expenses | | | 79 215.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 681.00 | |
GF Total Operating Expenses (II) | | | 207 961.00 | |
GG - OPERATING RESULT (I - II) | | | 132 345.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57 387.00 | |
GU Total financial expenses (VI) | | | 57 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HA Exceptional income from management transactions | 661.00 | 568.00 | | 661.00 |
HB Exceptional income from capital transactions | 32 911.00 | 32 911.00 | | 32 911.00 |
HC Reversals of provisions and transfers of expenses | 327 648.00 | 300 000.00 | | 327 648.00 |
HD Total exceptional income (VII) | 361 221.00 | 333 479.00 | | 361 221.00 |
HE Exceptional expenses on management operations | 12.00 | 305.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 305.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 208.00 | 333 174.00 | | 361 208.00 |
HK Income tax | 145 517.00 | 132 056.00 | | 145 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 528.00 | 595 500.00 | | 701 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 877.00 | 334 221.00 | | 410 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 651.00 | 261 279.00 | | 290 651.00 |
| |
| 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 | 2 901 376.00 | | 118 999.00 | 2 901 376.00 |
I4 DECREASES Grand Total | | | 3 020 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 455.00 | | 118 999.00 | 2 899 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 135.00 | 116 681.00 | | 463 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 214.00 | 116 681.00 | | 461 214.00 |
| |
| 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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8E Income Taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
UX Other trade receivables | 84 855.00 | | | 84 855.00 |
VB VAT | 12 106.00 | | | 12 106.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 825 492.00 | 52 594.00 | 226 301.00 | 825 492.00 |
VI Group and Associates | 642 015.00 | 3 543.00 | 638 472.00 | 642 015.00 |
VK Loans repaid during the year | 50 398.00 | | | 50 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 883.00 | 97 883.00 | | 97 883.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 512.00 | 135 141.00 | 864 773.00 | 1 546 512.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 586.00 | 9 476.00 | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | 3 860.00 | | 3 630.00 |
ST Other accounts | 45 955.00 | 29 603.00 | | 45 955.00 |
XQ Rental, rental and co-ownership charges | 3 673.00 | 2 427.00 | | 3 673.00 |
YT Subcontracting | 25 958.00 | 25 817.00 | | 25 958.00 |
YW Business tax | 6 478.00 | 510.00 | | 6 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 064.00 | 9 986.00 | | 12 064.00 |
YY Amount of VAT collected | 466.00 | | | 466.00 |
YZ Total deductible VAT on goods and services | 10 921.00 | 9 272.00 | | 10 921.00 |
ZE Dividends | 256 503.00 | | | 256 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 215.00 | 61 707.00 | | 79 215.00 |
