| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 1 276.00 | 859.00 | 2 135.00 |
AJ Other Intangible Assets | 39 703.00 | 39 703.00 | | 39 703.00 |
AN Land | 159 817.00 | 37 478.00 | 122 339.00 | 159 817.00 |
AP Buildings | 1 329 004.00 | 1 025 762.00 | 303 242.00 | 1 329 004.00 |
AR Technical installations, industrial equipment and tools | 58 483.00 | 52 221.00 | 6 262.00 | 58 483.00 |
AT Other tangible assets | 83 405.00 | 68 538.00 | 14 867.00 | 83 405.00 |
BD Other fixed assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 1 682 013.00 | 1 224 977.00 | 457 036.00 | 1 682 013.00 |
BT Goods | 480 138.00 | | 480 138.00 | 480 138.00 |
BX Customers and related accounts | 396 821.00 | | 396 821.00 | 396 821.00 |
BZ Other receivables | 53 016.00 | | 53 016.00 | 53 016.00 |
CF Cash and cash equivalents | 500 588.00 | | 500 588.00 | 500 588.00 |
CH Prepaid expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
CJ TOTAL (II) | 1 476 470.00 | | 1 476 470.00 | 1 476 470.00 |
CO Grand total (0 to V) | 3 158 483.00 | 1 224 977.00 | 1 933 506.00 | 3 158 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 230.00 | 159 570.00 | | 159 230.00 |
DD Legal reserve (1) | 82 447.00 | 77 053.00 | | 82 447.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 620 145.00 | 571 602.00 | | 620 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 005.00 | 53 937.00 | | 87 005.00 |
DJ Investment subsidies | 18 221.00 | 20 843.00 | | 18 221.00 |
DL TOTAL (I) | 1 165 671.00 | 1 081 628.00 | | 1 165 671.00 |
DQ Provisions for Expenses | 52 770.00 | 49 791.00 | | 52 770.00 |
DR TOTAL (IV) | 52 770.00 | 49 791.00 | | 52 770.00 |
DU Loans and Debts from Credit Institutions (3) | 86 471.00 | 113 194.00 | | 86 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 912.00 | 41 113.00 | | 36 912.00 |
DX Trade payables and related accounts | 186 201.00 | 207 300.00 | | 186 201.00 |
DY Tax and social security liabilities | 387 592.00 | 369 170.00 | | 387 592.00 |
EA Other liabilities | 17 889.00 | 17 832.00 | | 17 889.00 |
EC TOTAL (IV) | 715 065.00 | 748 610.00 | | 715 065.00 |
EE Grand total (I to V) | 1 933 506.00 | 1 880 029.00 | | 1 933 506.00 |
EG Accrued income and payables due within one year | 656 314.00 | 662 266.00 | | 656 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 740.00 | 161 461.00 | 1 992 201.00 | 1 830 740.00 |
FD Production sold - goods | 1 736.00 | | 1 736.00 | 1 736.00 |
FG Production sold - services | 60 868.00 | 9 823.00 | 70 692.00 | 60 868.00 |
FJ Net sales | 1 893 345.00 | 171 284.00 | 2 064 628.00 | 1 893 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 788.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 098 430.00 | |
FS Purchases of goods (including customs duties) | | | 374 584.00 | |
FT Inventory change (goods) | | | -71 729.00 | |
FU Purchases of raw materials and other supplies | | | 299 290.00 | |
FW Other purchases and external expenses | | | 257 550.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 837 809.00 | |
FZ Social Security Contributions | | | 199 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 879.00 | |
GB Operating Expenses - Provisions | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 2 000 095.00 | |
GG - OPERATING RESULT (I - II) | | | 98 335.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 637.00 | 20 899.00 | | 31 637.00 |
A4 Equity method investments | 159.00 | 156.00 | | 159.00 |
HA Exceptional income from management transactions | 794.00 | 13 068.00 | | 794.00 |
HB Exceptional income from capital transactions | 2 622.00 | 2 622.00 | | 2 622.00 |
HC Reversals of provisions and transfers of expenses | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 3 908.00 | 15 690.00 | | 3 908.00 |
HE Exceptional expenses on management operations | 1 171.00 | 3 266.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 3 266.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | 12 424.00 | | 2 738.00 |
HK Income tax | 8 142.00 | 2 889.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 440.00 | 2 111 607.00 | | 2 102 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 435.00 | 2 057 670.00 | | 2 015 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 005.00 | 53 937.00 | | 87 005.00 |
| |
| 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 | 1 699 374.00 | | 17 352.00 | 1 699 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | | 27 223.00 | 1 682 013.00 | |
IO DECREASES Total including other intangible assets | | | 41 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 223.00 | 1 630 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 329.00 | | | 49 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 662.00 | | 17 269.00 | 1 640 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383.00 | | 83.00 | 9 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 753.00 | 51 797.00 | 27 222.00 | 1 208 753.00 |
PE DEPRECIATION Total including other intangible assets | 49 329.00 | | | 49 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 424.00 | 51 797.00 | 27 222.00 | 1 159 424.00 |
| |
| 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 | 49 791.00 | 2 979.00 | | 49 791.00 |
6T Receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | | 2 151.00 | 2 151.00 |
7C Grand total | 51 942.00 | 2 979.00 | 2 151.00 | 51 942.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 2 151.00 | |
| |
| 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 | 186 201.00 | 186 201.00 | | 186 201.00 |
8C Staff and Related Accounts | 276 585.00 | 276 585.00 | | 276 585.00 |
8D Social Security and Other Social Organizations | 85 448.00 | 85 448.00 | | 85 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UX Other trade receivables | 396 821.00 | 396 821.00 | | 396 821.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 86 471.00 | 27 720.00 | 58 751.00 | 86 471.00 |
VI Group and Associates | 36 912.00 | 36 912.00 | | 36 912.00 |
VK Loans repaid during the year | 26 636.00 | | | 26 636.00 |
VM Income taxes | 34 293.00 | 34 293.00 | | 34 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 45 906.00 | 45 906.00 | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 743.00 | 495 743.00 | | 495 743.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 064.00 | 656 313.00 | 58 751.00 | 715 064.00 |
