| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | | 14 055.00 |
AN Land | 79 989.00 | 35 922.00 | 44 067.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 158 996.00 | 151 938.00 | 7 057.00 | 158 996.00 |
AT Other tangible assets | 815 710.00 | 678 230.00 | 137 480.00 | 815 710.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 1 090 172.00 | 881 007.00 | 209 165.00 | 1 090 172.00 |
BT Goods | 7 529.00 | | 7 529.00 | 7 529.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 31 514.00 | 2 520.00 | 28 994.00 | 31 514.00 |
BZ Other receivables | 408 466.00 | | 408 466.00 | 408 466.00 |
CF Cash and cash equivalents | 199 705.00 | | 199 705.00 | 199 705.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 655 863.00 | 2 520.00 | 653 342.00 | 655 863.00 |
CO Grand total (0 to V) | 1 746 035.00 | 883 527.00 | 862 507.00 | 1 746 035.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 603.00 | 5 603.00 | | 5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 200.00 | 237 202.00 | | 249 200.00 |
DL TOTAL (I) | 263 188.00 | 251 190.00 | | 263 188.00 |
DU Loans and Debts from Credit Institutions (3) | 115 147.00 | 71 463.00 | | 115 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 928.00 | 199 700.00 | | 269 928.00 |
DW Advances and down payments received on current orders | 24 159.00 | 34 342.00 | | 24 159.00 |
DX Trade payables and related accounts | 101 357.00 | 105 993.00 | | 101 357.00 |
DY Tax and social security liabilities | 88 727.00 | 79 267.00 | | 88 727.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 599 319.00 | 490 807.00 | | 599 319.00 |
EE Grand total (I to V) | 862 507.00 | 741 998.00 | | 862 507.00 |
EG Accrued income and payables due within one year | 485 509.00 | 437 918.00 | | 485 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 560 650.00 | |
FJ Net sales | | | 1 560 650.00 | |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 570 827.00 | |
FS Purchases of goods (including customs duties) | | | 137 318.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 621 814.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 309 492.00 | |
FZ Social Security Contributions | | | 67 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 547.00 | |
GB Operating Expenses - Provisions | | | 2 521.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 234 071.00 | |
GG - OPERATING RESULT (I - II) | | | 336 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | 19 247.00 | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | 19 247.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 1 559.00 | 12 078.00 | | 1 559.00 |
HG Exceptional depreciation and provisions | | 7 743.00 | | |
HH Total exceptional expenses (VIII) | 1 559.00 | 19 820.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -574.00 | | 435.00 |
HK Income tax | 86 749.00 | 95 486.00 | | 86 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 874.00 | 1 541 357.00 | | 1 572 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 674.00 | 1 304 154.00 | | 1 323 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 200.00 | 237 203.00 | | 249 200.00 |
| |
| 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 | 970 560.00 | | 119 613.00 | 970 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 1 090 173.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 583.00 | | 114 613.00 | 949 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 5 000.00 | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 461.00 | 48 547.00 | | 832 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 545.00 | 48 547.00 | | 817 545.00 |
| |
| 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 | 101 357.00 | 101 357.00 | | 101 357.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
UX Other trade receivables | 28 742.00 | 28 742.00 | | 28 742.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VC Group and associates | 365 976.00 | 365 976.00 | | 365 976.00 |
VH Loans with a maturity of more than one year at origin | 115 147.00 | 25 496.00 | 52 734.00 | 115 147.00 |
VI Group and Associates | 269 928.00 | 269 928.00 | | 269 928.00 |
VJ Loans taken out during the year | 98 819.00 | | | 98 819.00 |
VK Loans repaid during the year | 55 205.00 | | | 55 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | 31 623.00 | | 31 623.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 373.00 | 444 328.00 | 5 046.00 | 449 373.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 161.00 | 485 510.00 | 52 734.00 | 575 161.00 |
