| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 7 584.00 | 56.00 | 7 641.00 |
AN Land | 314 904.00 | 287 806.00 | 27 097.00 | 314 904.00 |
AR Technical installations, industrial equipment and tools | 359 195.00 | 341 226.00 | 17 968.00 | 359 195.00 |
AT Other tangible assets | 182 857.00 | 149 227.00 | 33 630.00 | 182 857.00 |
AV Fixed assets in progress | 753.00 | | 753.00 | 753.00 |
BD Other fixed assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 239 799.00 | 785 845.00 | 453 954.00 | 1 239 799.00 |
BL Raw materials, supplies | 24 450.00 | | 24 450.00 | 24 450.00 |
BR Intermediate and finished products | 97 407.00 | | 97 407.00 | 97 407.00 |
BX Customers and related accounts | 415 241.00 | 12 945.00 | 402 295.00 | 415 241.00 |
BZ Other receivables | 635 242.00 | | 635 242.00 | 635 242.00 |
CD Marketable securities | 79 908.00 | | 79 908.00 | 79 908.00 |
CF Cash and cash equivalents | 145 618.00 | | 145 618.00 | 145 618.00 |
CJ TOTAL (II) | 1 397 867.00 | 12 945.00 | 1 384 921.00 | 1 397 867.00 |
CO Grand total (0 to V) | 2 637 666.00 | 798 790.00 | 1 838 875.00 | 2 637 666.00 |
CP Shares due in less than one year | 16 600.00 | | | 16 600.00 |
CU Other investments | 345 840.00 | | 345 840.00 | 345 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 402 450.00 | 369 231.00 | | 402 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 663.00 | 33 219.00 | | 97 663.00 |
DL TOTAL (I) | 708 113.00 | 610 450.00 | | 708 113.00 |
DQ Provisions for Expenses | 485 000.00 | 485 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 485 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 713.00 | 214 794.00 | | 146 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 040.00 | 169 802.00 | | 179 040.00 |
DX Trade payables and related accounts | 161 393.00 | 161 212.00 | | 161 393.00 |
DY Tax and social security liabilities | 150 095.00 | 100 516.00 | | 150 095.00 |
EA Other liabilities | 8 518.00 | 87 361.00 | | 8 518.00 |
EC TOTAL (IV) | 645 762.00 | 733 687.00 | | 645 762.00 |
EE Grand total (I to V) | 1 838 875.00 | 1 829 138.00 | | 1 838 875.00 |
EG Accrued income and payables due within one year | 615 762.00 | 627 689.00 | | 615 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 229 656.00 | | 1 229 656.00 | 1 229 656.00 |
FG Production sold - services | 551 754.00 | | 551 754.00 | 551 754.00 |
FJ Net sales | 1 781 410.00 | | 1 781 410.00 | 1 781 410.00 |
FM Inventory production | | | -104 992.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 685 650.00 | |
FU Purchases of raw materials and other supplies | | | 246 290.00 | |
FV Inventory change (raw materials and supplies) | | | -9 051.00 | |
FW Other purchases and external expenses | | | 964 153.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 153 597.00 | |
FZ Social Security Contributions | | | 52 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 495.00 | |
GE Other Expenses | | | 71 365.00 | |
GF Total Operating Expenses (II) | | | 1 569 087.00 | |
GG - OPERATING RESULT (I - II) | | | 116 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 100.00 | | | 25 100.00 |
HB Exceptional income from capital transactions | 59 013.00 | 155 000.00 | | 59 013.00 |
HD Total exceptional income (VII) | 84 113.00 | 155 000.00 | | 84 113.00 |
HE Exceptional expenses on management operations | 20 218.00 | 256 999.00 | | 20 218.00 |
HF Exceptional expenses on capital transactions | 54 736.00 | 80 001.00 | | 54 736.00 |
HH Total exceptional expenses (VIII) | 74 955.00 | 337 000.00 | | 74 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | -182 000.00 | | 9 157.00 |
HK Income tax | 23 368.00 | | | 23 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 683.00 | 1 282 844.00 | | 1 771 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 019.00 | 1 249 625.00 | | 1 674 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 663.00 | 33 219.00 | | 97 663.00 |
| |
| 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 | 1 869 997.00 | | 13 207.00 | 1 869 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 447.00 | |
I4 DECREASES Grand Total | | 643 405.00 | 1 239 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 405.00 | 857 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 908.00 | | 13 207.00 | 1 487 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 447.00 | | | 374 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 628.00 | 83 885.00 | 588 668.00 | 1 290 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 120.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 163.00 | 83 765.00 | 588 668.00 | 1 283 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 000.00 | | | 485 000.00 |
6T Receivables | 12 945.00 | | | 12 945.00 |
7B Total provisions for depreciation | 12 945.00 | | | 12 945.00 |
7C Grand total | 497 945.00 | | | 497 945.00 |
| |
| 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 | 161 393.00 | 161 393.00 | | 161 393.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
8E Income Taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 415 241.00 | | | 415 241.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VC Group and associates | 622 291.00 | | | 622 291.00 |
VH Loans with a maturity of more than one year at origin | 146 713.00 | 116 713.00 | 30 000.00 | 146 713.00 |
VI Group and Associates | 179 040.00 | 179 040.00 | | 179 040.00 |
VJ Loans taken out during the year | 55 608.00 | | | 55 608.00 |
VK Loans repaid during the year | 123 689.00 | | | 123 689.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 492.00 | 73 492.00 | | 73 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 084.00 | 1 067 084.00 | | 1 067 084.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 762.00 | 615 762.00 | 30 000.00 | 645 762.00 |
