| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 953 318.00 | | 953 318.00 | 953 318.00 |
AP Buildings | 8 066 079.00 | 4 510 589.00 | 3 555 490.00 | 8 066 079.00 |
AR Technical installations, industrial equipment and tools | 1 290 675.00 | 596 780.00 | 693 895.00 | 1 290 675.00 |
AT Other tangible assets | 163 382.00 | 115 589.00 | 47 793.00 | 163 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 854 577.00 | 5 604 081.00 | 5 250 496.00 | 10 854 577.00 |
BT Goods | 36 332.00 | | 36 332.00 | 36 332.00 |
BV Advances and down payments on orders | 314 965.00 | | 314 965.00 | 314 965.00 |
BX Customers and related accounts | 368 848.00 | 986.00 | 367 862.00 | 368 848.00 |
BZ Other receivables | 2 584 898.00 | | 2 584 898.00 | 2 584 898.00 |
CF Cash and cash equivalents | 245 376.00 | | 245 376.00 | 245 376.00 |
CH Prepaid expenses | 27 426.00 | | 27 426.00 | 27 426.00 |
CJ TOTAL (II) | 3 577 846.00 | 986.00 | 3 576 860.00 | 3 577 846.00 |
CO Grand total (0 to V) | 14 432 423.00 | 5 605 067.00 | 8 827 356.00 | 14 432 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 900.00 | 406 900.00 | | 406 900.00 |
DD Legal reserve (1) | 40 690.00 | 40 690.00 | | 40 690.00 |
DE Statutory or contractual reserves | 4 600 160.00 | 4 569 665.00 | | 4 600 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 954.00 | 1 430 495.00 | | 1 271 954.00 |
DK Regulated provisions | 234 431.00 | 254 454.00 | | 234 431.00 |
DL TOTAL (I) | 6 554 136.00 | 6 702 205.00 | | 6 554 136.00 |
DP Provisions for Risks | 16 208.00 | 16 208.00 | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | 16 208.00 | | 16 208.00 |
DU Loans and Debts from Credit Institutions (3) | 426 314.00 | 1 052 726.00 | | 426 314.00 |
DW Advances and down payments received on current orders | | 483.00 | | |
DX Trade payables and related accounts | 1 339 418.00 | 1 107 541.00 | | 1 339 418.00 |
DY Tax and social security liabilities | 386 708.00 | 405 524.00 | | 386 708.00 |
DZ Fixed asset liabilities and related accounts | 6 766.00 | 2 703.00 | | 6 766.00 |
EA Other liabilities | 97 807.00 | 103 472.00 | | 97 807.00 |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 2 257 012.00 | 2 672 467.00 | | 2 257 012.00 |
EE Grand total (I to V) | 8 827 356.00 | 9 390 880.00 | | 8 827 356.00 |
EG Accrued income and payables due within one year | 2 114 726.00 | 2 245 869.00 | | 2 114 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 573 507.00 | |
FG Production sold - services | | | 6 092 191.00 | |
FJ Net sales | | | 7 665 698.00 | |
FO Operating subsidies | | | 5 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 268.00 | |
FQ Other income | | | 36 124.00 | |
FR Total operating income (I) | | | 7 729 720.00 | |
FS Purchases of goods (including customs duties) | | | 520 931.00 | |
FT Inventory change (goods) | | | -393.00 | |
FW Other purchases and external expenses | | | 3 691 090.00 | |
FX Taxes, duties, and similar payments | | | 219 774.00 | |
FY Salaries and Wages | | | 522 205.00 | |
FZ Social Security Contributions | | | 144 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 159 530.00 | |
GF Total Operating Expenses (II) | | | 5 828 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 927.00 | |
GP Total financial income (V) | | | 23 927.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 034.00 | | |
HC Reversals of provisions and transfers of expenses | 20 023.00 | 22 793.00 | | 20 023.00 |
HD Total exceptional income (VII) | 20 023.00 | 55 827.00 | | 20 023.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | 13 189.00 | | | 13 189.00 |
HG Exceptional depreciation and provisions | | 16 208.00 | | |
HH Total exceptional expenses (VIII) | 13 189.00 | 16 767.00 | | 13 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 834.00 | 39 060.00 | | 6 834.00 |
HJ Employee participation in company results | 74 445.00 | 82 733.00 | | 74 445.00 |
HK Income tax | 582 403.00 | 707 796.00 | | 582 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 670.00 | 7 746 259.00 | | 7 773 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 716.00 | 6 315 764.00 | | 6 501 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 954.00 | 1 430 495.00 | | 1 271 954.00 |
| |
| 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 | 10 912 559.00 | | 1 059 244.00 | 10 912 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | | |
I4 DECREASES Grand Total | 999 214.00 | 118 012.00 | 10 854 577.00 | 999 214.00 |
IO DECREASES Total including other intangible assets | | 3 451.00 | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 999 214.00 | 92 512.00 | 10 473 454.00 | 999 214.00 |
KD ACQUISITIONS Total including other intangible assets | 384 573.00 | | | 384 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505 936.00 | | 1 059 244.00 | 10 505 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | | 22 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 115 575.00 | 571 278.00 | 82 773.00 | 5 115 575.00 |
PE DEPRECIATION Total including other intangible assets | 384 573.00 | | 3 451.00 | 384 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 002.00 | 571 278.00 | 79 322.00 | 4 731 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 454.00 | | 20 023.00 | 254 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 208.00 | | | 16 208.00 |
6T Receivables | 4 681.00 | 29.00 | 3 725.00 | 4 681.00 |
7B Total provisions for depreciation | 4 681.00 | 29.00 | 3 725.00 | 4 681.00 |
7C Grand total | 275 344.00 | 29.00 | 23 748.00 | 275 344.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 3 725.00 | |
UJ - Exceptional | | | 20 023.00 | |
| |
| 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 | 1 339 418.00 | 1 339 418.00 | | 1 339 418.00 |
8C Staff and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8D Social Security and Other Social Organizations | 52 476.00 | 52 476.00 | | 52 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 687.00 | 97 687.00 | | 97 687.00 |
UX Other trade receivables | 368 813.00 | 368 813.00 | | 368 813.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 169 251.00 | 169 251.00 | | 169 251.00 |
VC Group and associates | 2 388 364.00 | 2 388 364.00 | | 2 388 364.00 |
VH Loans with a maturity of more than one year at origin | 426 314.00 | 284 027.00 | 142 287.00 | 426 314.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VN Other taxes, similar payments | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 463.00 | 163 463.00 | | 163 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
VS Prepaid expenses | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 172.00 | 2 981 172.00 | | 2 981 172.00 |
VW VAT | 63 367.00 | 63 367.00 | | 63 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 012.00 | 2 114 726.00 | 142 287.00 | 2 257 012.00 |
