| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 003.00 | 182 714.00 | 290.00 | 183 003.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 925 337.00 | 844 980.00 | 80 357.00 | 925 337.00 |
AP Buildings | 242 647.00 | 195 851.00 | 46 796.00 | 242 647.00 |
AR Technical installations, industrial equipment and tools | 1 371 880.00 | 1 306 579.00 | 65 300.00 | 1 371 880.00 |
AT Other tangible assets | 579 465.00 | 517 149.00 | 62 316.00 | 579 465.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 304 705.00 | 3 048 797.00 | 255 908.00 | 3 304 705.00 |
BL Raw materials, supplies | 90 580.00 | | 90 580.00 | 90 580.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 3 509 962.00 | | 3 509 962.00 | 3 509 962.00 |
BZ Other receivables | 211 617.00 | | 211 617.00 | 211 617.00 |
CF Cash and cash equivalents | 1 080 086.00 | | 1 080 086.00 | 1 080 086.00 |
CJ TOTAL (II) | 4 892 427.00 | | 4 892 427.00 | 4 892 427.00 |
CO Grand total (0 to V) | 8 197 133.00 | 3 048 797.00 | 5 148 335.00 | 8 197 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 800.00 | | | 670 800.00 |
DB Share, merger, contribution premiums, etc. | 403 159.00 | | | 403 159.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 554.00 | | | 556 554.00 |
DL TOTAL (I) | 1 697 593.00 | | | 1 697 593.00 |
DP Provisions for Risks | 408 194.00 | | | 408 194.00 |
DQ Provisions for Expenses | 53 823.00 | | | 53 823.00 |
DR TOTAL (IV) | 462 017.00 | | | 462 017.00 |
DU Loans and Debts from Credit Institutions (3) | 659 034.00 | | | 659 034.00 |
DX Trade payables and related accounts | 374 658.00 | | | 374 658.00 |
DY Tax and social security liabilities | 1 189 657.00 | | | 1 189 657.00 |
EA Other liabilities | 14 699.00 | | | 14 699.00 |
EB Prepaid income (2) | 750 679.00 | | | 750 679.00 |
EC TOTAL (IV) | 2 988 725.00 | | | 2 988 725.00 |
EE Grand total (I to V) | 5 148 335.00 | | | 5 148 335.00 |
EG Accrued income and payables due within one year | 2 988 725.00 | | | 2 988 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 8 235 645.00 | | 8 235 645.00 | 8 235 645.00 |
FJ Net sales | 8 236 545.00 | | 8 236 545.00 | 8 236 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 349.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 8 686 238.00 | |
FS Purchases of goods (including customs duties) | | | 926 256.00 | |
FU Purchases of raw materials and other supplies | | | -194 774.00 | |
FV Inventory change (raw materials and supplies) | | | 17 066.00 | |
FW Other purchases and external expenses | | | 4 643 637.00 | |
FX Taxes, duties, and similar payments | | | 107 458.00 | |
FY Salaries and Wages | | | 1 589 702.00 | |
FZ Social Security Contributions | | | 923 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 437.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 8 576 635.00 | |
GG - OPERATING RESULT (I - II) | | | 109 603.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 806.00 | | | 22 806.00 |
HB Exceptional income from capital transactions | 656 688.00 | | | 656 688.00 |
HD Total exceptional income (VII) | 656 688.00 | | | 656 688.00 |
HF Exceptional expenses on capital transactions | 293 139.00 | | | 293 139.00 |
HH Total exceptional expenses (VIII) | 293 139.00 | | | 293 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 549.00 | | | 363 549.00 |
HK Income tax | -83 409.00 | | | -83 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 926.00 | | | 9 342 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 371.00 | | | 8 786 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 554.00 | | | 556 554.00 |
| |
| 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 | 4 625 197.00 | | -222 488.00 | 4 625 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1 098 004.00 | 3 304 705.00 | |
IO DECREASES Total including other intangible assets | | | 184 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 004.00 | 3 119 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 278.00 | | 2 250.00 | 182 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 209.00 | | -223 877.00 | 4 441 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | -861.00 | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980 381.00 | 167 777.00 | 1 099 361.00 | 3 980 381.00 |
PE DEPRECIATION Total including other intangible assets | 175 362.00 | 8 876.00 | | 175 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 019.00 | 158 901.00 | 1 099 361.00 | 3 805 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 123.00 | 392 437.00 | 426 543.00 | 496 123.00 |
7C Grand total | 496 123.00 | 392 437.00 | 426 543.00 | 496 123.00 |
UE of which provisions and reversals: - Operating | | 392 437.00 | 426 543.00 | |
| |
| 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 | 374 658.00 | 374 658.00 | | 374 658.00 |
8C Staff and Related Accounts | 199 458.00 | 199 458.00 | | 199 458.00 |
8D Social Security and Other Social Organizations | 176 949.00 | 176 949.00 | | 176 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 699.00 | 14 699.00 | | 14 699.00 |
8L Deferred income | 750 679.00 | 750 679.00 | | 750 679.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 3 509 962.00 | 3 509 962.00 | | 3 509 962.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 99 699.00 | 99 699.00 | | 99 699.00 |
VG Loans with a maturity of up to one year at origin | 659 034.00 | 659 034.00 | | 659 034.00 |
VM Income taxes | 83 166.00 | 83 166.00 | | 83 166.00 |
VN Other taxes, similar payments | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 347.00 | 22 347.00 | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 429.00 | 3 722 429.00 | | 3 722 429.00 |
VW VAT | 790 903.00 | 790 903.00 | | 790 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 725.00 | 2 988 725.00 | | 2 988 725.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 53.00 | | 50.00 |
