| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 642.00 | 72 066.00 | 2 576.00 | 74 642.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 752 314.00 | 1 415 169.00 | 3 337 144.00 | 4 752 314.00 |
AR Technical installations, industrial equipment and tools | 809 432.00 | 326 023.00 | 483 408.00 | 809 432.00 |
AT Other tangible assets | 1 681 850.00 | 1 083 828.00 | 598 022.00 | 1 681 850.00 |
AV Fixed assets in progress | 15 701.00 | | 15 701.00 | 15 701.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 862.00 | 2 702.00 | 2 160.00 | 4 862.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 8 237 840.00 | 2 899 790.00 | 5 338 050.00 | 8 237 840.00 |
BN Goods in progress | 999.00 | | 999.00 | 999.00 |
BT Goods | 93 706.00 | | 93 706.00 | 93 706.00 |
BX Customers and related accounts | 698 339.00 | 71 941.00 | 626 398.00 | 698 339.00 |
BZ Other receivables | 149 894.00 | | 149 894.00 | 149 894.00 |
CF Cash and cash equivalents | 1 510 535.00 | | 1 510 535.00 | 1 510 535.00 |
CH Prepaid expenses | 87 964.00 | | 87 964.00 | 87 964.00 |
CJ TOTAL (II) | 2 541 440.00 | 71 941.00 | 2 469 498.00 | 2 541 440.00 |
CO Grand total (0 to V) | 10 779 280.00 | 2 971 731.00 | 7 807 548.00 | 10 779 280.00 |
CS Evaluated investments - equity method | 705 988.00 | | 705 988.00 | 705 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 637 077.00 | 2 530 853.00 | | 2 637 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 260.00 | 412 624.00 | | 437 260.00 |
DL TOTAL (I) | 3 954 338.00 | 3 823 477.00 | | 3 954 338.00 |
DP Provisions for Risks | 57 503.00 | 57 503.00 | | 57 503.00 |
DR TOTAL (IV) | 57 503.00 | 57 503.00 | | 57 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 839.00 | 2 969 524.00 | | 2 723 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 21 178.00 | | 10 488.00 |
DX Trade payables and related accounts | 303 217.00 | 234 010.00 | | 303 217.00 |
DY Tax and social security liabilities | 585 740.00 | 539 745.00 | | 585 740.00 |
EA Other liabilities | 46 165.00 | 58 317.00 | | 46 165.00 |
EB Prepaid income (2) | 126 256.00 | 110 126.00 | | 126 256.00 |
EC TOTAL (IV) | 3 795 706.00 | 3 932 901.00 | | 3 795 706.00 |
EE Grand total (I to V) | 7 807 548.00 | 7 813 883.00 | | 7 807 548.00 |
EG Accrued income and payables due within one year | 1 311 652.00 | 1 217 840.00 | | 1 311 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 730.00 | | 1 681 730.00 | 1 681 730.00 |
FD Production sold - goods | 3 840 506.00 | | 3 840 506.00 | 3 840 506.00 |
FJ Net sales | 5 522 237.00 | | 5 522 237.00 | 5 522 237.00 |
FM Inventory production | | | -1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 820.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 5 630 446.00 | |
FS Purchases of goods (including customs duties) | | | 583 734.00 | |
FT Inventory change (goods) | | | 18 887.00 | |
FW Other purchases and external expenses | | | 1 743 410.00 | |
FX Taxes, duties, and similar payments | | | 109 487.00 | |
FY Salaries and Wages | | | 1 424 965.00 | |
FZ Social Security Contributions | | | 597 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 707.00 | |
GE Other Expenses | | | 31 751.00 | |
GF Total Operating Expenses (II) | | | 4 968 751.00 | |
GG - OPERATING RESULT (I - II) | | | 661 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 87 174.00 | |
GU Total financial expenses (VI) | | | 87 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 587.00 | | 719.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 852.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 113 263.00 | | |
HD Total exceptional income (VII) | 2 219.00 | 115 702.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 231.00 | 4 187.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | 4 085.00 | | 3 434.00 |
HG Exceptional depreciation and provisions | | 57 504.00 | | |
HH Total exceptional expenses (VIII) | 3 665.00 | 65 776.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 49 926.00 | | -1 446.00 |
HK Income tax | 138 342.00 | 152 415.00 | | 138 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 193.00 | 5 404 438.00 | | 5 635 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 932.00 | 4 991 813.00 | | 5 197 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 260.00 | 412 624.00 | | 437 260.00 |
| |
| 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 | 8 239 759.00 | | 82 078.00 | 8 239 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 370.00 | 715 611.00 | |
I4 DECREASES Grand Total | | 83 997.00 | 8 237 840.00 | |
IO DECREASES Total including other intangible assets | | 4 223.00 | 75 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 404.00 | 7 446 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 665.00 | | | 79 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 612.00 | | 79 578.00 | 7 434 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 481.00 | | 2 500.00 | 725 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 540 154.00 | 426 071.00 | 69 138.00 | 2 540 154.00 |
PE DEPRECIATION Total including other intangible assets | 75 487.00 | 802.00 | 4 223.00 | 75 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 667.00 | 425 269.00 | 64 915.00 | 2 464 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 702.00 | | | 2 702.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 504.00 | | | 57 504.00 |
6T Receivables | 77 831.00 | 32 707.00 | 38 596.00 | 77 831.00 |
7B Total provisions for depreciation | 80 533.00 | 32 707.00 | 38 596.00 | 80 533.00 |
7C Grand total | 138 037.00 | 32 707.00 | 38 596.00 | 138 037.00 |
UE of which provisions and reversals: - Operating | | 32 707.00 | 38 596.00 | |
| |
| 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 | 303 217.00 | 303 217.00 | | 303 217.00 |
8C Staff and Related Accounts | 274 543.00 | 274 543.00 | | 274 543.00 |
8D Social Security and Other Social Organizations | 243 683.00 | 243 683.00 | | 243 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 165.00 | 46 165.00 | | 46 165.00 |
8L Deferred income | 126 256.00 | 126 256.00 | | 126 256.00 |
UP Loans | 4 863.00 | | | 4 863.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
UX Other trade receivables | 613 224.00 | | | 613 224.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 85 116.00 | | | 85 116.00 |
VB VAT | 34 722.00 | | | 34 722.00 |
VG Loans with a maturity of up to one year at origin | 8 779.00 | 8 779.00 | | 8 779.00 |
VH Loans with a maturity of more than one year at origin | 2 715 061.00 | 231 007.00 | 739 413.00 | 2 715 061.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VK Loans repaid during the year | 245 144.00 | | | 245 144.00 |
VM Income taxes | 84 790.00 | | | 84 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 998.00 | 6 998.00 | | 6 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 378.00 | | | 30 378.00 |
VS Prepaid expenses | 87 965.00 | | | 87 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 721.00 | 936 199.00 | 9 523.00 | 945 721.00 |
VW VAT | 60 516.00 | 60 516.00 | | 60 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 707.00 | 1 311 653.00 | 739 413.00 | 3 795 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
