| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 45 070.00 | 45 070.00 | | 45 070.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 123 461.00 | 905 864.00 | 217 597.00 | 1 123 461.00 |
AR Technical installations, industrial equipment and tools | 173 878.00 | 166 919.00 | 6 959.00 | 173 878.00 |
AT Other tangible assets | 505 320.00 | 435 009.00 | 70 311.00 | 505 320.00 |
BD Other fixed assets | 197.00 | 30.00 | 167.00 | 197.00 |
BJ TOTAL (I) | 1 931 794.00 | 1 552 892.00 | 378 902.00 | 1 931 794.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 37 984.00 | | 37 984.00 | 37 984.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 269 938.00 | | 269 938.00 | 269 938.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 358 828.00 | | 358 828.00 | 358 828.00 |
CO Grand total (0 to V) | 2 290 623.00 | 1 552 892.00 | 737 730.00 | 2 290 623.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 561.00 | 148 448.00 | | 148 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 259.00 | 203 613.00 | | 237 259.00 |
DJ Investment subsidies | 1 997.00 | 4 563.00 | | 1 997.00 |
DK Regulated provisions | 46 917.00 | 64 138.00 | | 46 917.00 |
DL TOTAL (I) | 443 534.00 | 429 562.00 | | 443 534.00 |
DU Loans and Debts from Credit Institutions (3) | 125 130.00 | 180 555.00 | | 125 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 94 196.00 | 82 434.00 | | 94 196.00 |
DY Tax and social security liabilities | 60 239.00 | 74 975.00 | | 60 239.00 |
EA Other liabilities | 14 594.00 | 6 576.00 | | 14 594.00 |
EC TOTAL (IV) | 294 197.00 | 346 577.00 | | 294 197.00 |
EE Grand total (I to V) | 737 730.00 | 776 140.00 | | 737 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 833 048.00 | | 833 048.00 | 833 048.00 |
FJ Net sales | 833 158.00 | | 833 158.00 | 833 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 835 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 24 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 222 273.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 141 802.00 | |
FZ Social Security Contributions | | | 25 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 850.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 526 319.00 | |
GG - OPERATING RESULT (I - II) | | | 309 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 3 995.00 | | 5 216.00 |
HB Exceptional income from capital transactions | 2 567.00 | 2 567.00 | | 2 567.00 |
HC Reversals of provisions and transfers of expenses | 17 221.00 | 10 544.00 | | 17 221.00 |
HD Total exceptional income (VII) | 25 004.00 | 17 105.00 | | 25 004.00 |
HE Exceptional expenses on management operations | 231.00 | 156.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 156.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 772.00 | 16 949.00 | | 24 772.00 |
HK Income tax | 92 268.00 | 76 065.00 | | 92 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 859.00 | 825 036.00 | | 860 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 600.00 | 621 423.00 | | 623 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 259.00 | 203 613.00 | | 237 259.00 |
| |
| 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 | 1 928 162.00 | | 8 074.00 | 1 928 162.00 |
KD ACQUISITIONS Total including other intangible assets | 90 805.00 | | | 90 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 139.00 | | 8 074.00 | 1 837 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 454.00 | 71 850.00 | 4 442.00 | 1 485 454.00 |
PE DEPRECIATION Total including other intangible assets | 45 070.00 | | | 45 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 384.00 | 71 850.00 | 4 442.00 | 1 440 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 138.00 | | 17 221.00 | 64 138.00 |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | 64 138.00 | 30.00 | 17 221.00 | 64 138.00 |
UE of which provisions and reversals: - Operating | | 30.00 | | |
UJ - Exceptional | | | 17 221.00 | |
| |
| 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 | 94 196.00 | 94 196.00 | | 94 196.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 8 616.00 | 8 616.00 | | 8 616.00 |
8E Income Taxes | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UX Other trade receivables | 37 984.00 | 37 984.00 | | 37 984.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VC Group and associates | 34 539.00 | 34 539.00 | | 34 539.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 124 639.00 | 57 347.00 | 67 292.00 | 124 639.00 |
VK Loans repaid during the year | 55 599.00 | | | 55 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 457.00 | 86 457.00 | | 86 457.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 159.00 | 226 867.00 | 67 292.00 | 294 159.00 |
