| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 593.00 | 14 965.00 | 628.00 | 15 593.00 |
AN Land | 184 753.00 | 9 544.00 | 175 209.00 | 184 753.00 |
AP Buildings | 1 656 163.00 | 1 504 124.00 | 152 039.00 | 1 656 163.00 |
AR Technical installations, industrial equipment and tools | 569 241.00 | 545 851.00 | 23 389.00 | 569 241.00 |
AT Other tangible assets | 299 776.00 | 189 437.00 | 110 338.00 | 299 776.00 |
AV Fixed assets in progress | 15 041.00 | | 15 041.00 | 15 041.00 |
BJ TOTAL (I) | 2 740 569.00 | 2 263 922.00 | 476 646.00 | 2 740 569.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BT Goods | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 36 826.00 | 1 373.00 | 35 452.00 | 36 826.00 |
BZ Other receivables | 1 147 901.00 | | 1 147 901.00 | 1 147 901.00 |
CF Cash and cash equivalents | 46 878.00 | | 46 878.00 | 46 878.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 1 253 953.00 | 1 373.00 | 1 252 580.00 | 1 253 953.00 |
CO Grand total (0 to V) | 3 994 522.00 | 2 265 296.00 | 1 729 226.00 | 3 994 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 606.00 | 123 433.00 | | 126 606.00 |
DL TOTAL (I) | 128 666.00 | 125 493.00 | | 128 666.00 |
DP Provisions for Risks | 7 240.00 | 2 836.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 2 836.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 456.00 | 1 070 658.00 | | 1 092 456.00 |
DW Advances and down payments received on current orders | 19 617.00 | 43 605.00 | | 19 617.00 |
DX Trade payables and related accounts | 312 803.00 | 303 803.00 | | 312 803.00 |
DY Tax and social security liabilities | 142 364.00 | 157 818.00 | | 142 364.00 |
DZ Fixed asset liabilities and related accounts | 17 031.00 | 35 978.00 | | 17 031.00 |
EA Other liabilities | 7 623.00 | 1 829.00 | | 7 623.00 |
EC TOTAL (IV) | 1 593 319.00 | 1 613 694.00 | | 1 593 319.00 |
EE Grand total (I to V) | 1 729 226.00 | 1 742 023.00 | | 1 729 226.00 |
EG Accrued income and payables due within one year | 1 573 702.00 | 1 570 088.00 | | 1 573 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
EI Including equity loans | 1 092 456.00 | | | 1 092 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 786.00 | | 111 786.00 | 111 786.00 |
FG Production sold - services | 2 144 901.00 | | 2 144 901.00 | 2 144 901.00 |
FJ Net sales | 2 256 687.00 | | 2 256 687.00 | 2 256 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 780.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 346 610.00 | |
FS Purchases of goods (including customs duties) | | | 33 714.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 163 827.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 1 082 048.00 | |
FX Taxes, duties, and similar payments | | | 50 355.00 | |
FY Salaries and Wages | | | 397 985.00 | |
FZ Social Security Contributions | | | 146 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 947.00 | |
GB Operating Expenses - Provisions | | | 7 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 149 702.00 | |
GF Total Operating Expenses (II) | | | 2 122 220.00 | |
GG - OPERATING RESULT (I - II) | | | 224 389.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 10.00 | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | 10.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 176.00 | 1 255.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 4 198.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -4 188.00 | | 873.00 |
HJ Employee participation in company results | 34 512.00 | 11 841.00 | | 34 512.00 |
HK Income tax | 59 834.00 | 41 998.00 | | 59 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 658.00 | 2 314 495.00 | | 2 348 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 052.00 | 2 191 061.00 | | 2 222 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 606.00 | 123 433.00 | | 126 606.00 |
| |
| 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 | 2 697 627.00 | | 73 692.00 | 2 697 627.00 |
I4 DECREASES Grand Total | 24 578.00 | 6 172.00 | 2 740 569.00 | 24 578.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 578.00 | 6 172.00 | 2 724 975.00 | 24 578.00 |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 034.00 | | 73 692.00 | 2 682 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 578.00 | | | 24 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 147.00 | 88 947.00 | 6 172.00 | 2 181 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 182.00 | 88 947.00 | 6 172.00 | 2 166 182.00 |
| |
| 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 | 2 836.00 | 7 240.00 | 2 836.00 | 2 836.00 |
6T Receivables | 72.00 | 1 373.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | 1 373.00 | 72.00 | 72.00 |
7C Grand total | 2 908.00 | 8 613.00 | 2 908.00 | 2 908.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 2 908.00 | |
| |
| 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 | 312 803.00 | 312 803.00 | | 312 803.00 |
8C Staff and Related Accounts | 77 697.00 | 77 697.00 | | 77 697.00 |
8D Social Security and Other Social Organizations | 57 736.00 | 57 736.00 | | 57 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 35 315.00 | 35 315.00 | | 35 315.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VC Group and associates | 1 111 712.00 | 1 111 712.00 | | 1 111 712.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 1 092 456.00 | 1 092 456.00 | | 1 092 456.00 |
VP Miscellaneous | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 854.00 | 1 194 854.00 | | 1 194 854.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 702.00 | 1 573 702.00 | | 1 573 702.00 |
