| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 205.00 | 2 923.00 | 3 282.00 | 6 205.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 97 215.00 | 60 037.00 | 37 178.00 | 97 215.00 |
AP Buildings | 268 724.00 | 184 490.00 | 84 235.00 | 268 724.00 |
AR Technical installations, industrial equipment and tools | 134 004.00 | 107 688.00 | 26 315.00 | 134 004.00 |
AT Other tangible assets | 33 367.00 | 24 230.00 | 9 136.00 | 33 367.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 550 418.00 | 379 368.00 | 171 050.00 | 550 418.00 |
BL Raw materials, supplies | 77 877.00 | | 77 877.00 | 77 877.00 |
BR Intermediate and finished products | 72 877.00 | | 72 877.00 | 72 877.00 |
BX Customers and related accounts | 190 524.00 | 2 238.00 | 188 286.00 | 190 524.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CD Marketable securities | 57 279.00 | | 57 279.00 | 57 279.00 |
CF Cash and cash equivalents | 381 528.00 | | 381 528.00 | 381 528.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 819 467.00 | 2 238.00 | 817 229.00 | 819 467.00 |
CO Grand total (0 to V) | 1 369 885.00 | 381 606.00 | 988 279.00 | 1 369 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 669 520.00 | 627 092.00 | | 669 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 941.00 | 187 428.00 | | 61 941.00 |
DJ Investment subsidies | | 1 128.00 | | |
DK Regulated provisions | | 845.00 | | |
DL TOTAL (I) | 758 961.00 | 843 993.00 | | 758 961.00 |
DU Loans and Debts from Credit Institutions (3) | 90 309.00 | | | 90 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 26 236.00 | | 26 950.00 |
DX Trade payables and related accounts | 86 616.00 | 190 526.00 | | 86 616.00 |
DY Tax and social security liabilities | 24 507.00 | 47 166.00 | | 24 507.00 |
EA Other liabilities | 936.00 | 4 320.00 | | 936.00 |
EC TOTAL (IV) | 229 318.00 | 268 247.00 | | 229 318.00 |
EE Grand total (I to V) | 988 279.00 | 1 112 241.00 | | 988 279.00 |
EG Accrued income and payables due within one year | 162 197.00 | 268 247.00 | | 162 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 192 172.00 | |
FG Production sold - services | | | 28 886.00 | |
FJ Net sales | | | 1 221 058.00 | |
FM Inventory production | | | 29 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 252 037.00 | |
FU Purchases of raw materials and other supplies | | | 596 716.00 | |
FV Inventory change (raw materials and supplies) | | | 49 780.00 | |
FW Other purchases and external expenses | | | 268 617.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 201 995.00 | |
FZ Social Security Contributions | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 229.00 | |
GG - OPERATING RESULT (I - II) | | | 73 808.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GO Net income from sales of marketable securities | | | 1 202.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GT Net expenses on sales of marketable securities | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 1 128.00 | 5 826.00 | | 1 128.00 |
HC Reversals of provisions and transfers of expenses | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 4 407.00 | 5 826.00 | | 4 407.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 252.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | 5 574.00 | | 3 562.00 |
HK Income tax | 16 833.00 | 55 838.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 418.00 | 1 486 896.00 | | 1 262 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 477.00 | 1 299 469.00 | | 1 200 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 941.00 | 187 428.00 | | 61 941.00 |
| |
| 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 | 528 074.00 | | 31 281.00 | 528 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 8 937.00 | 550 418.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 533 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 131.00 | | 3 815.00 | 18 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 711.00 | | 27 466.00 | 509 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 484.00 | 25 821.00 | 8 937.00 | 362 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 1 132.00 | 5 070.00 | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 624.00 | 24 689.00 | 3 867.00 | 355 624.00 |
| |
| 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 | 86 616.00 | 86 616.00 | | 86 616.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 190 524.00 | 190 524.00 | | 190 524.00 |
VH Loans with a maturity of more than one year at origin | 90 309.00 | 23 188.00 | 67 121.00 | 90 309.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 106.00 | 36 106.00 | | 36 106.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 137.00 | 229 905.00 | 232.00 | 230 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 318.00 | 162 197.00 | 67 121.00 | 229 318.00 |
