| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 148.00 | 6 349.00 | 3 798.00 | 10 148.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 420 831.00 | 279 888.00 | 140 942.00 | 420 831.00 |
AR Technical installations, industrial equipment and tools | 188 706.00 | 174 215.00 | 14 491.00 | 188 706.00 |
AT Other tangible assets | 126 471.00 | 54 817.00 | 71 654.00 | 126 471.00 |
AV Fixed assets in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 158 858.00 | 694 673.00 | 464 184.00 | 1 158 858.00 |
BL Raw materials, supplies | 73 162.00 | | 73 162.00 | 73 162.00 |
BN Goods in progress | 158 034.00 | | 158 034.00 | 158 034.00 |
BX Customers and related accounts | 209 552.00 | 3 410.00 | 206 143.00 | 209 552.00 |
BZ Other receivables | 361 948.00 | | 361 948.00 | 361 948.00 |
CF Cash and cash equivalents | 470 654.00 | | 470 654.00 | 470 654.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 278 608.00 | 3 410.00 | 1 275 199.00 | 1 278 608.00 |
CO Grand total (0 to V) | 2 437 466.00 | 698 083.00 | 1 739 383.00 | 2 437 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 616 894.00 | 613 259.00 | | 616 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 200.00 | 303 635.00 | | 366 200.00 |
DL TOTAL (I) | 1 159 094.00 | 1 092 894.00 | | 1 159 094.00 |
DP Provisions for Risks | 123 191.00 | 171 775.00 | | 123 191.00 |
DQ Provisions for Expenses | 107 676.00 | 104 565.00 | | 107 676.00 |
DR TOTAL (IV) | 230 867.00 | 276 340.00 | | 230 867.00 |
DS Convertible Bond Issues | 68.00 | 84.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 87 509.00 | 108 631.00 | | 87 509.00 |
DX Trade payables and related accounts | 182 923.00 | 161 094.00 | | 182 923.00 |
DY Tax and social security liabilities | 78 923.00 | 82 873.00 | | 78 923.00 |
EC TOTAL (IV) | 349 422.00 | 352 682.00 | | 349 422.00 |
EE Grand total (I to V) | 1 739 383.00 | 1 721 916.00 | | 1 739 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 023 427.00 | | 1 023 427.00 | 1 023 427.00 |
FG Production sold - services | 51 672.00 | | 51 672.00 | 51 672.00 |
FJ Net sales | 1 075 099.00 | | 1 075 099.00 | 1 075 099.00 |
FM Inventory production | | | 45 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 177 974.00 | |
FS Purchases of goods (including customs duties) | | | 6 882.00 | |
FU Purchases of raw materials and other supplies | | | 20 064.00 | |
FV Inventory change (raw materials and supplies) | | | -18 654.00 | |
FW Other purchases and external expenses | | | 374 546.00 | |
FX Taxes, duties, and similar payments | | | 28 744.00 | |
FY Salaries and Wages | | | 118 242.00 | |
FZ Social Security Contributions | | | 48 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 15 381.00 | |
GF Total Operating Expenses (II) | | | 672 569.00 | |
GG - OPERATING RESULT (I - II) | | | 505 404.00 | |
GL Other interest and similar income | | | 5 184.00 | |
GP Total financial income (V) | | | 5 184.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 5 253.00 | | 713.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 713.00 | 13 253.00 | | 713.00 |
HE Exceptional expenses on management operations | 475.00 | 446.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 446.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 12 807.00 | | 238.00 |
HK Income tax | 143 110.00 | 115 653.00 | | 143 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 871.00 | 1 109 102.00 | | 1 183 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 670.00 | 805 467.00 | | 817 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 200.00 | 303 635.00 | | 366 200.00 |
| |
| 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 | 1 021 500.00 | | 178 830.00 | 1 021 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 41 472.00 | 1 158 858.00 | |
IO DECREASES Total including other intangible assets | | | 86 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 472.00 | 1 072 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 868.00 | | 5 504.00 | 80 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 152.00 | | 173 326.00 | 940 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 872.00 | 72 202.00 | 1 058.00 | 476 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 3 383.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 906.00 | 68 820.00 | 1 058.00 | 473 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 340.00 | 55 527.00 | 101 000.00 | 276 340.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 1 759.00 | 1 651.00 | | 1 759.00 |
7B Total provisions for depreciation | 148 416.00 | 1 651.00 | | 148 416.00 |
7C Grand total | 424 756.00 | 57 178.00 | 101 000.00 | 424 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | | 68.00 | 68.00 |
8B Suppliers and Related Accounts | 182 923.00 | 182 923.00 | | 182 923.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8E Income Taxes | 27 458.00 | 27 458.00 | | 27 458.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 203 480.00 | 203 480.00 | | 203 480.00 |
VA Doubtful or disputed receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VC Group and associates | 350 413.00 | 350 413.00 | | 350 413.00 |
VH Loans with a maturity of more than one year at origin | 87 509.00 | 21 420.00 | 66 089.00 | 87 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 239.00 | 570 686.00 | 6 553.00 | 577 239.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 422.00 | 283 265.00 | 66 157.00 | 349 422.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
