| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AN Land | 120 982.00 | 34 718.00 | 86 263.00 | 120 982.00 |
AP Buildings | 1 254 046.00 | 1 062 471.00 | 191 575.00 | 1 254 046.00 |
AR Technical installations, industrial equipment and tools | 452 927.00 | 376 948.00 | 75 978.00 | 452 927.00 |
AT Other tangible assets | 159 193.00 | 74 848.00 | 84 346.00 | 159 193.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 2 023 082.00 | 1 549 490.00 | 473 592.00 | 2 023 082.00 |
BT Goods | 335 767.00 | | 335 767.00 | 335 767.00 |
BX Customers and related accounts | 58 464.00 | | 58 464.00 | 58 464.00 |
BZ Other receivables | 826 079.00 | | 826 079.00 | 826 079.00 |
CF Cash and cash equivalents | 316 779.00 | | 316 779.00 | 316 779.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 1 556 582.00 | | 1 556 582.00 | 1 556 582.00 |
CO Grand total (0 to V) | 3 579 664.00 | 1 549 490.00 | 2 030 174.00 | 3 579 664.00 |
CU Other investments | 20 230.00 | | 20 230.00 | 20 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 312.00 | 142 397.00 | | 150 312.00 |
DD Legal reserve (1) | 142 387.00 | 140 679.00 | | 142 387.00 |
DE Statutory or contractual reserves | 1 435 658.00 | 1 432 824.00 | | 1 435 658.00 |
DF Regulated reserves (1) | 57 461.00 | 52 537.00 | | 57 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 51 761.00 | | 18 258.00 |
DL TOTAL (I) | 1 804 076.00 | 1 820 188.00 | | 1 804 076.00 |
DU Loans and Debts from Credit Institutions (3) | 25 334.00 | 28 412.00 | | 25 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 11 048.00 | | 2 699.00 |
DX Trade payables and related accounts | 114 410.00 | 152 529.00 | | 114 410.00 |
DY Tax and social security liabilities | 83 654.00 | 137 343.00 | | 83 654.00 |
EC TOTAL (IV) | 226 098.00 | 329 332.00 | | 226 098.00 |
EE Grand total (I to V) | 2 030 174.00 | 2 149 520.00 | | 2 030 174.00 |
EG Accrued income and payables due within one year | 226 098.00 | 318 611.00 | | 226 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 164 486.00 | | 5 164 486.00 | 5 164 486.00 |
FD Production sold - goods | 37 420.00 | | 37 420.00 | 37 420.00 |
FJ Net sales | 5 201 906.00 | | 5 201 906.00 | 5 201 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 213 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 538 459.00 | |
FT Inventory change (goods) | | | 60 538.00 | |
FW Other purchases and external expenses | | | 124 818.00 | |
FX Taxes, duties, and similar payments | | | 46 977.00 | |
FY Salaries and Wages | | | 237 116.00 | |
FZ Social Security Contributions | | | 114 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 297.00 | |
GF Total Operating Expenses (II) | | | 5 202 234.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GL Other interest and similar income | | | 13 162.00 | |
GP Total financial income (V) | | | 13 162.00 | |
GR Interest and similar expenses | | | 807 535.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 7 686.00 | | 157.00 |
HB Exceptional income from capital transactions | 6 700.00 | 24 967.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 857.00 | 32 652.00 | | 6 857.00 |
HE Exceptional expenses on management operations | 185.00 | 168.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 22 800.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 22 968.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | 9 685.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 652.00 | 5 210 337.00 | | 5 233 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 394.00 | 5 158 576.00 | | 5 215 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 51 761.00 | | 18 258.00 |
| |
| 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 | 1 966 223.00 | | 74 767.00 | 1 966 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 35 430.00 | |
I4 DECREASES Grand Total | | 17 908.00 | 2 023 082.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 352.00 | 1 987 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 309.00 | | 59 192.00 | 1 940 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 755.00 | | 15 575.00 | 24 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 820.00 | 69 679.00 | 13 008.00 | 1 472 820.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 330.00 | 656.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 990.00 | 69 349.00 | 12 352.00 | 1 471 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 218.00 | | 218.00 | 218.00 |
7B Total provisions for depreciation | 20 218.00 | | 218.00 | 20 218.00 |
7C Grand total | 20 218.00 | | 218.00 | 20 218.00 |
UG - Financial | | | 218.00 | |
| |
| 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 | 114 410.00 | 114 410.00 | | 114 410.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 58 464.00 | 58 464.00 | | 58 464.00 |
VB VAT | 76 388.00 | 76 388.00 | | 76 388.00 |
VC Group and associates | 707 083.00 | 707 083.00 | | 707 083.00 |
VG Loans with a maturity of up to one year at origin | 14 613.00 | 14 613.00 | | 14 613.00 |
VH Loans with a maturity of more than one year at origin | 10 721.00 | 10 721.00 | | 10 721.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 229.00 | 21 229.00 | | 21 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 608.00 | 42 608.00 | | 42 608.00 |
VS Prepaid expenses | 19 493.00 | 19 493.00 | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 235.00 | 919 235.00 | | 919 235.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 098.00 | 226 098.00 | | 226 098.00 |
