| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 289.00 | 29 289.00 | | 29 289.00 |
AP Buildings | 363 045.00 | 176 255.00 | 186 789.00 | 363 045.00 |
AR Technical installations, industrial equipment and tools | 121 437.00 | 107 379.00 | 14 059.00 | 121 437.00 |
AT Other tangible assets | 253 482.00 | 161 855.00 | 91 626.00 | 253 482.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 781 571.00 | 479 173.00 | 302 398.00 | 781 571.00 |
BT Goods | 413 707.00 | 110 746.00 | 302 961.00 | 413 707.00 |
BX Customers and related accounts | 83 135.00 | | 83 135.00 | 83 135.00 |
BZ Other receivables | 194 593.00 | | 194 593.00 | 194 593.00 |
CD Marketable securities | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 122 441.00 | | 122 441.00 | 122 441.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 860 854.00 | 110 746.00 | 750 108.00 | 860 854.00 |
CO Grand total (0 to V) | 1 642 425.00 | 589 920.00 | 1 052 506.00 | 1 642 425.00 |
| |
| 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 | 469 796.00 | 481 415.00 | | 469 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 817.00 | -11 619.00 | | 46 817.00 |
DL TOTAL (I) | 524 998.00 | 478 180.00 | | 524 998.00 |
DU Loans and Debts from Credit Institutions (3) | 232 601.00 | 263 449.00 | | 232 601.00 |
DX Trade payables and related accounts | 196 709.00 | 110 568.00 | | 196 709.00 |
DY Tax and social security liabilities | 98 197.00 | 98 789.00 | | 98 197.00 |
EC TOTAL (IV) | 527 508.00 | 472 806.00 | | 527 508.00 |
EE Grand total (I to V) | 1 052 506.00 | 950 986.00 | | 1 052 506.00 |
EG Accrued income and payables due within one year | 336 873.00 | 250 606.00 | | 336 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 022 887.00 | |
FD Production sold - goods | | | 311 267.00 | |
FG Production sold - services | | | 31 810.00 | |
FJ Net sales | | | 1 365 963.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 579 679.00 | |
FS Purchases of goods (including customs duties) | | | 524 929.00 | |
FT Inventory change (goods) | | | -96 212.00 | |
FU Purchases of raw materials and other supplies | | | -5 071.00 | |
FW Other purchases and external expenses | | | 544 747.00 | |
FX Taxes, duties, and similar payments | | | 23 909.00 | |
FY Salaries and Wages | | | 290 649.00 | |
FZ Social Security Contributions | | | 95 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 746.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 525 119.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 276.00 | 3 235.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | 3 235.00 | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -3 235.00 | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 752.00 | 1 571 768.00 | | 1 579 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 934.00 | 1 583 388.00 | | 1 532 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 817.00 | -11 619.00 | | 46 817.00 |
HQ References: Real Estate Leasing | 1 938.00 | 3 038.00 | | 1 938.00 |
| |
| 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 | 779 214.00 | | 2 358.00 | 779 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 781 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 018.00 | | | 12 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 894.00 | | 2 358.00 | 764 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 008.00 | 35 166.00 | | 444 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 613.00 | 35 166.00 | | 439 613.00 |
| |
| 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 | 196 709.00 | 196 709.00 | | 196 709.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 83 135.00 | 83 135.00 | | 83 135.00 |
VH Loans with a maturity of more than one year at origin | 232 601.00 | 41 966.00 | 131 477.00 | 232 601.00 |
VK Loans repaid during the year | 30 848.00 | | | 30 848.00 |
VP Miscellaneous | 194 593.00 | 194 593.00 | | 194 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 197.00 | 98 197.00 | | 98 197.00 |
VS Prepaid expenses | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 129.00 | 288 827.00 | 2 302.00 | 291 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 508.00 | 336 873.00 | 131 477.00 | 527 508.00 |
