| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 209 133.00 | 79 003.00 | 130 129.00 | 209 133.00 |
AP Buildings | 697 655.00 | 356 207.00 | 341 449.00 | 697 655.00 |
AR Technical installations, industrial equipment and tools | 10 216.00 | 10 216.00 | | 10 216.00 |
AT Other tangible assets | 307 865.00 | 216 668.00 | 91 197.00 | 307 865.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 313 459.00 | 662 764.00 | 1 650 695.00 | 2 313 459.00 |
BT Goods | 130 344.00 | | 130 344.00 | 130 344.00 |
BX Customers and related accounts | 114 893.00 | | 114 893.00 | 114 893.00 |
BZ Other receivables | 351 950.00 | | 351 950.00 | 351 950.00 |
CF Cash and cash equivalents | 79 427.00 | | 79 427.00 | 79 427.00 |
CH Prepaid expenses | 123 015.00 | | 123 015.00 | 123 015.00 |
CJ TOTAL (II) | 799 629.00 | | 799 629.00 | 799 629.00 |
CO Grand total (0 to V) | 3 113 088.00 | 662 764.00 | 2 450 324.00 | 3 113 088.00 |
CU Other investments | 1 080 871.00 | | 1 080 871.00 | 1 080 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 296.00 | 47 296.00 | | 47 296.00 |
DB Share, merger, contribution premiums, etc. | 266 304.00 | 266 304.00 | | 266 304.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 635 180.00 | 639 913.00 | | 635 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 313.00 | 185 337.00 | | 144 313.00 |
DK Regulated provisions | 8 856.00 | 8 855.00 | | 8 856.00 |
DL TOTAL (I) | 1 106 679.00 | 1 152 436.00 | | 1 106 679.00 |
DP Provisions for Risks | 5 613.00 | | | 5 613.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 55 613.00 | 50 000.00 | | 55 613.00 |
DU Loans and Debts from Credit Institutions (3) | 316 505.00 | 358 462.00 | | 316 505.00 |
DX Trade payables and related accounts | 619 139.00 | 524 242.00 | | 619 139.00 |
DY Tax and social security liabilities | 136 406.00 | 147 225.00 | | 136 406.00 |
EA Other liabilities | 215 983.00 | 165 391.00 | | 215 983.00 |
EC TOTAL (IV) | 1 288 032.00 | 1 195 321.00 | | 1 288 032.00 |
EE Grand total (I to V) | 2 450 324.00 | 2 397 757.00 | | 2 450 324.00 |
EG Accrued income and payables due within one year | | 1 119 694.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 919.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 519 701.00 | | 4 519 701.00 | 4 519 701.00 |
FG Production sold - services | 1 190 449.00 | | 1 190 449.00 | 1 190 449.00 |
FJ Net sales | 5 710 150.00 | | 5 710 150.00 | 5 710 150.00 |
FR Total operating income (I) | | | 5 710 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 439.00 | |
FT Inventory change (goods) | | | 20 320.00 | |
FW Other purchases and external expenses | | | 1 918 543.00 | |
FX Taxes, duties, and similar payments | | | 352 771.00 | |
FY Salaries and Wages | | | 58 842.00 | |
FZ Social Security Contributions | | | 25 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 5 545 010.00 | |
GG - OPERATING RESULT (I - II) | | | 165 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 690.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 56 168.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 40.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 40.00 | | 345.00 |
HE Exceptional expenses on management operations | 157.00 | 827.00 | | 157.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 50 827.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -50 787.00 | | 188.00 |
HK Income tax | 71 828.00 | 91 941.00 | | 71 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 663.00 | 5 719 514.00 | | 5 766 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 350.00 | 5 534 176.00 | | 5 622 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 313.00 | 185 338.00 | | 144 313.00 |
| |
| 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 | 2 264 831.00 | | 48 628.00 | 2 264 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 920.00 | |
I4 DECREASES Grand Total | | | 2 313 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 241.00 | | 48 628.00 | 1 176 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 920.00 | | | 1 080 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 548.00 | 42 215.00 | | 620 548.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 878.00 | 42 215.00 | | 619 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 856.00 | | | 8 856.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 613.00 | | 50 000.00 |
7C Grand total | 58 856.00 | 5 613.00 | | 58 856.00 |
UE of which provisions and reversals: - Operating | | 5 613.00 | | |
| |
| 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 | 619 139.00 | 619 139.00 | | 619 139.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 71 828.00 | 71 828.00 | | 71 828.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 114 893.00 | | | 114 893.00 |
VB VAT | 167 636.00 | | | 167 636.00 |
VC Group and associates | 76 475.00 | | | 76 475.00 |
VG Loans with a maturity of up to one year at origin | 240 796.00 | 240 796.00 | | 240 796.00 |
VH Loans with a maturity of more than one year at origin | 75 709.00 | 52 581.00 | 23 128.00 | 75 709.00 |
VI Group and Associates | 215 983.00 | 215 983.00 | | 215 983.00 |
VK Loans repaid during the year | 85 798.00 | | | 85 798.00 |
VM Income taxes | 91 941.00 | | | 91 941.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 537.00 | | | 15 537.00 |
VS Prepaid expenses | 123 015.00 | | | 123 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 907.00 | 589 858.00 | 49.00 | 589 907.00 |
VW VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 032.00 | 1 264 904.00 | 23 128.00 | 1 288 032.00 |
