| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 128.00 | 8 995.00 | 11 133.00 | 20 128.00 |
AP Buildings | 157 413.00 | 63 796.00 | 93 617.00 | 157 413.00 |
AR Technical installations, industrial equipment and tools | 21 454.00 | 13 637.00 | 7 817.00 | 21 454.00 |
AT Other tangible assets | 96 335.00 | 35 324.00 | 61 010.00 | 96 335.00 |
BH Other financial assets | 34 122.00 | | 34 122.00 | 34 122.00 |
BJ TOTAL (I) | 329 451.00 | 121 753.00 | 207 699.00 | 329 451.00 |
BL Raw materials, supplies | 333 241.00 | | 333 241.00 | 333 241.00 |
BT Goods | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 121 883.00 | 1 620.00 | 120 263.00 | 121 883.00 |
BZ Other receivables | 233 843.00 | | 233 843.00 | 233 843.00 |
CD Marketable securities | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 212 271.00 | | 212 271.00 | 212 271.00 |
CH Prepaid expenses | 42 252.00 | | 42 252.00 | 42 252.00 |
CJ TOTAL (II) | 1 002 992.00 | 1 620.00 | 1 001 372.00 | 1 002 992.00 |
CO Grand total (0 to V) | 1 332 443.00 | 123 372.00 | 1 209 071.00 | 1 332 443.00 |
CP Shares due in less than one year | 34 122.00 | | | 34 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 703 895.00 | 602 996.00 | | 703 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 833.00 | 100 899.00 | | 133 833.00 |
DL TOTAL (I) | 843 229.00 | 709 395.00 | | 843 229.00 |
DN Conditional advances | 43 938.00 | 45 169.00 | | 43 938.00 |
DO TOTAL (II) | 43 938.00 | 45 169.00 | | 43 938.00 |
DU Loans and Debts from Credit Institutions (3) | 87 282.00 | 66 274.00 | | 87 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 121.00 | | 195.00 |
DX Trade payables and related accounts | 167 744.00 | 194 671.00 | | 167 744.00 |
DY Tax and social security liabilities | 54 944.00 | 69 943.00 | | 54 944.00 |
EA Other liabilities | 2 898.00 | 18 135.00 | | 2 898.00 |
EB Prepaid income (2) | 8 842.00 | | | 8 842.00 |
EC TOTAL (IV) | 321 905.00 | 349 144.00 | | 321 905.00 |
EE Grand total (I to V) | 1 209 071.00 | 1 103 708.00 | | 1 209 071.00 |
EG Accrued income and payables due within one year | 260 318.00 | 315 720.00 | | 260 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 033.00 | 911 344.00 | 1 439 377.00 | 528 033.00 |
FG Production sold - services | 72 203.00 | 24 349.00 | 96 552.00 | 72 203.00 |
FJ Net sales | 600 235.00 | 935 693.00 | 1 535 928.00 | 600 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 537 933.00 | |
FS Purchases of goods (including customs duties) | | | 53 521.00 | |
FT Inventory change (goods) | | | 9 420.00 | |
FU Purchases of raw materials and other supplies | | | 237 642.00 | |
FV Inventory change (raw materials and supplies) | | | 133 543.00 | |
FW Other purchases and external expenses | | | 634 318.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 269 778.00 | |
FZ Social Security Contributions | | | 90 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 008.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 470 429.00 | |
GG - OPERATING RESULT (I - II) | | | 67 504.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 563.00 | | |
A2 TOTAL ASSETS | 24 389.00 | 21 933.00 | | 24 389.00 |
HE Exceptional expenses on management operations | 1 908.00 | 191.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 191.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -191.00 | | -1 908.00 |
HK Income tax | -69 933.00 | -70 831.00 | | -69 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 028.00 | 1 327 765.00 | | 1 538 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 195.00 | 1 226 866.00 | | 1 404 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 833.00 | 100 899.00 | | 133 833.00 |
HQ References: Real Estate Leasing | 13 815.00 | 14 374.00 | | 13 815.00 |
| |
| 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 | 264 458.00 | | 64 993.00 | 264 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 122.00 | |
IO DECREASES Total including other intangible assets | | | 20 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 878.00 | | 2 250.00 | 17 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 458.00 | | 62 743.00 | 212 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | | 34 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 744.00 | 26 008.00 | | 95 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 4 214.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 963.00 | 21 794.00 | | 90 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 270.00 | | 1 651.00 | 3 270.00 |
5Z Total provisions for risks and expenses | 432 100.00 | 432 100.00 | | 432 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 167 744.00 | 167 744.00 | | 167 744.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
8L Deferred income | 8 842.00 | 8 842.00 | | 8 842.00 |
UT Other financial assets | 34 122.00 | 34 122.00 | | 34 122.00 |
UX Other trade receivables | 119 939.00 | 119 939.00 | | 119 939.00 |
VA Doubtful or disputed receivables | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 14 876.00 | 14 876.00 | | 14 876.00 |
VC Group and associates | 205 417.00 | 205 417.00 | | 205 417.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 87 006.00 | 13 259.00 | 72 889.00 | 87 006.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 38 557.00 | | | 38 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 42 252.00 | 42 252.00 | | 42 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 100.00 | 432 100.00 | | 432 100.00 |
VW VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 905.00 | 248 157.00 | 72 889.00 | 321 905.00 |
