| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 189 598.00 | 170 907.00 | 18 691.00 | 189 598.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 22 886.00 | 4 466.00 | 27 352.00 |
AT Other tangible assets | 188 779.00 | 112 896.00 | 75 883.00 | 188 779.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 455 035.00 | 306 689.00 | 148 346.00 | 455 035.00 |
BT Goods | 65 703.00 | | 65 703.00 | 65 703.00 |
BX Customers and related accounts | 7 101.00 | 589.00 | 6 511.00 | 7 101.00 |
BZ Other receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 71 587.00 | | 71 587.00 | 71 587.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 172 473.00 | 589.00 | 171 884.00 | 172 473.00 |
CO Grand total (0 to V) | 627 509.00 | 307 278.00 | 320 230.00 | 627 509.00 |
CR Shares due in more than one year | 4 850.00 | | | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 272.00 | | | 28 272.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 68 934.00 | | | 68 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | | | 12 724.00 |
DK Regulated provisions | 12 798.00 | | | 12 798.00 |
DL TOTAL (I) | 125 929.00 | | | 125 929.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 368.00 | | | 69 368.00 |
DX Trade payables and related accounts | 89 543.00 | | | 89 543.00 |
DY Tax and social security liabilities | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 194 300.00 | | | 194 300.00 |
EE Grand total (I to V) | 320 230.00 | | | 320 230.00 |
EG Accrued income and payables due within one year | 174 927.00 | | | 174 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 527 937.00 | | 1 527 937.00 | 1 527 937.00 |
FG Production sold - services | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 1 531 410.00 | | 1 531 410.00 | 1 531 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 534 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 553.00 | |
FT Inventory change (goods) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 130 249.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 128 569.00 | |
FZ Social Security Contributions | | | 34 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 524 681.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 076.00 | | | 1 538 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 351.00 | | | 1 525 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | | | 12 724.00 |
| |
| 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 | 457 183.00 | | | 457 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 455 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 661.00 | | | 456 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 467.00 | 35 910.00 | 3 687.00 | 274 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 467.00 | 35 910.00 | 3 687.00 | 274 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 933.00 | | 3 134.00 | 15 933.00 |
7C Grand total | 15 933.00 | | 3 134.00 | 15 933.00 |
UJ - Exceptional | | | 3 134.00 | |
| |
| 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 | 89 543.00 | 89 543.00 | | 89 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 068.00 | 70 068.00 | | 70 068.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 7 101.00 | | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 19 405.00 | 31.00 | | 19 405.00 |
VK Loans repaid during the year | 20 674.00 | | | 20 674.00 |
VP Miscellaneous | 25 165.00 | | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 705.00 | 30 333.00 | 5 372.00 | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 301.00 | 174 928.00 | | 194 301.00 |
