| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 940.00 | 16 871.00 | 7 069.00 | 23 940.00 |
AP Buildings | 67 081.00 | 43 353.00 | 23 727.00 | 67 081.00 |
AR Technical installations, industrial equipment and tools | 172 305.00 | 158 281.00 | 14 024.00 | 172 305.00 |
AT Other tangible assets | 29 737.00 | 26 744.00 | 2 992.00 | 29 737.00 |
BB Receivables related to investments | 113 920.00 | | 113 920.00 | 113 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 798.00 | 246 145.00 | 170 653.00 | 416 798.00 |
BT Goods | 113 488.00 | 4 615.00 | 108 873.00 | 113 488.00 |
BX Customers and related accounts | 78 381.00 | 940.00 | 77 440.00 | 78 381.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 100 274.00 | | 100 274.00 | 100 274.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 306 321.00 | 5 556.00 | 300 766.00 | 306 321.00 |
CO Grand total (0 to V) | 723 120.00 | 251 701.00 | 471 419.00 | 723 120.00 |
CS Evaluated investments - equity method | 1 298.00 | | 1 298.00 | 1 298.00 |
| |
| 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 |
DE Statutory or contractual reserves | 163 944.00 | 163 106.00 | | 163 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 471.00 | 15 838.00 | | 34 471.00 |
DJ Investment subsidies | | 3 251.00 | | |
DK Regulated provisions | 788.00 | 788.00 | | 788.00 |
DL TOTAL (I) | 309 203.00 | 292 983.00 | | 309 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 21 162.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | 45 351.00 | | 51 851.00 |
DW Advances and down payments received on current orders | 68.00 | 708.00 | | 68.00 |
DX Trade payables and related accounts | 52 959.00 | 46 587.00 | | 52 959.00 |
DY Tax and social security liabilities | 54 669.00 | 52 984.00 | | 54 669.00 |
EC TOTAL (IV) | 162 216.00 | 166 792.00 | | 162 216.00 |
EE Grand total (I to V) | 471 419.00 | 459 776.00 | | 471 419.00 |
EG Accrued income and payables due within one year | 162 148.00 | 163 558.00 | | 162 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 125.00 | | 141.00 |
EI Including equity loans | 51 851.00 | | | 51 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 651 285.00 | |
FG Production sold - services | | | 214 183.00 | |
FJ Net sales | | | 865 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 911 085.00 | |
FS Purchases of goods (including customs duties) | | | 495 371.00 | |
FT Inventory change (goods) | | | -4 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 124 754.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 178 131.00 | |
FZ Social Security Contributions | | | 60 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 893 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 066.00 | |
GP Total financial income (V) | | | 18 066.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 3 251.00 | 3 252.00 | | 3 251.00 |
HD Total exceptional income (VII) | 3 543.00 | 3 252.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 585.00 | 140.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 587.00 | 143.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 3 109.00 | | 2 956.00 |
HK Income tax | 4 152.00 | 1 551.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 694.00 | 886 711.00 | | 932 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 223.00 | 870 873.00 | | 898 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 471.00 | 15 838.00 | | 34 471.00 |
| |
| 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 | 395 006.00 | | 21 933.00 | 395 006.00 |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 196.00 | | 3 867.00 | 289 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 292.00 | | 18 066.00 | 97 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 068.00 | 22 078.00 | | 224 068.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 172.00 | 22 078.00 | | 223 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788.00 | | | 788.00 |
6N Inventories and work in progress | 4 865.00 | 4 615.00 | 4 865.00 | 4 865.00 |
6T Receivables | 940.00 | | | 940.00 |
7B Total provisions for depreciation | 5 806.00 | 4 615.00 | 4 865.00 | 5 806.00 |
7C Grand total | 6 593.00 | 4 615.00 | 4 865.00 | 6 593.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | 4 865.00 | |
| |
| 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 | 52 959.00 | 52 959.00 | | 52 959.00 |
8C Staff and Related Accounts | 19 199.00 | 19 199.00 | | 19 199.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
UL Receivables related to investments | 113 920.00 | 113 920.00 | | 113 920.00 |
UX Other trade receivables | 77 278.00 | 77 278.00 | | 77 278.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 1 625.00 | 1 626.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 51 851.00 | 51 851.00 | | 51 851.00 |
VK Loans repaid during the year | 18 487.00 | | | 18 487.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VN Other taxes, similar payments | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 480.00 | 206 480.00 | | 206 480.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 148.00 | 162 148.00 | | 162 148.00 |
