| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 309.00 | 7 309.00 | | 7 309.00 |
AP Buildings | 4 103 945.00 | 1 940 972.00 | 2 162 972.00 | 4 103 945.00 |
AR Technical installations, industrial equipment and tools | 363 263.00 | 345 651.00 | 17 611.00 | 363 263.00 |
AT Other tangible assets | 129 986.00 | 109 504.00 | 20 482.00 | 129 986.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 652 755.00 | 2 403 437.00 | 2 249 318.00 | 4 652 755.00 |
BL Raw materials, supplies | 27 889.00 | | 27 889.00 | 27 889.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 58 550.00 | | 58 550.00 | 58 550.00 |
CD Marketable securities | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 359 075.00 | | 359 075.00 | 359 075.00 |
CH Prepaid expenses | 37 165.00 | | 37 165.00 | 37 165.00 |
CJ TOTAL (II) | 622 502.00 | | 622 502.00 | 622 502.00 |
CO Grand total (0 to V) | 5 275 256.00 | 2 403 437.00 | 2 871 820.00 | 5 275 256.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 673 074.00 | 620 895.00 | | 673 074.00 |
DG Other reserves | 3 090.00 | 2 570.00 | | 3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 877.00 | 52 699.00 | | 80 877.00 |
DJ Investment subsidies | 89 600.00 | 95 200.00 | | 89 600.00 |
DL TOTAL (I) | 1 125 355.00 | 1 050 078.00 | | 1 125 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 925.00 | 1 409 073.00 | | 1 164 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 013.00 | 418 472.00 | | 417 013.00 |
DX Trade payables and related accounts | 96 705.00 | 54 797.00 | | 96 705.00 |
DY Tax and social security liabilities | 51 068.00 | 48 139.00 | | 51 068.00 |
EA Other liabilities | 16 753.00 | 18 310.00 | | 16 753.00 |
EC TOTAL (IV) | 1 746 465.00 | 1 948 791.00 | | 1 746 465.00 |
EE Grand total (I to V) | 2 871 820.00 | 2 998 869.00 | | 2 871 820.00 |
EG Accrued income and payables due within one year | 813 503.00 | 786 102.00 | | 813 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 19 336.00 | | 165.00 |
EI Including equity loans | 417 013.00 | | | 417 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 522 693.00 | | 1 522 693.00 | 1 522 693.00 |
FJ Net sales | 1 522 693.00 | | 1 522 693.00 | 1 522 693.00 |
FN Capitalized production | | | 31 539.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 554 399.00 | |
FU Purchases of raw materials and other supplies | | | 286 262.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 323 117.00 | |
FX Taxes, duties, and similar payments | | | 39 483.00 | |
FY Salaries and Wages | | | 458 908.00 | |
FZ Social Security Contributions | | | 108 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 904.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 413 514.00 | |
GG - OPERATING RESULT (I - II) | | | 140 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 41 652.00 | |
GT Net expenses on sales of marketable securities | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 42 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 5 600.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 6 120.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 6 120.00 | | 5 600.00 |
HK Income tax | 24 104.00 | 2 301.00 | | 24 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 397.00 | 1 483 230.00 | | 1 561 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 521.00 | 1 430 531.00 | | 1 480 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 877.00 | 52 699.00 | | 80 877.00 |
| |
| 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 | 4 651 831.00 | | 924.00 | 4 651 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | | 4 652 755.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 269.00 | | 924.00 | 4 596 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 205 533.00 | 197 904.00 | | 2 205 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 224.00 | 197 904.00 | | 2 198 224.00 |
| |
| 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 | 96 705.00 | 96 705.00 | | 96 705.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VC Group and associates | 21 997.00 | 21 997.00 | | 21 997.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 164 761.00 | 231 798.00 | 751 172.00 | 1 164 761.00 |
VI Group and Associates | 417 013.00 | 417 013.00 | | 417 013.00 |
VK Loans repaid during the year | 224 689.00 | | | 224 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 613.00 | 22 613.00 | | 22 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 37 165.00 | 37 165.00 | | 37 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 529.00 | 97 379.00 | 150.00 | 97 529.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 465.00 | 813 503.00 | 751 172.00 | 1 746 465.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
