| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 721.00 | | 2 721.00 | 2 721.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 441 650.00 | | 441 650.00 | 441 650.00 |
AP Buildings | 3 539 563.00 | 2 680 345.00 | 859 219.00 | 3 539 563.00 |
AR Technical installations, industrial equipment and tools | 366 123.00 | 341 351.00 | 24 772.00 | 366 123.00 |
AT Other tangible assets | 1 508 349.00 | 1 444 998.00 | 63 351.00 | 1 508 349.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 861 725.00 | 4 469 414.00 | 1 392 310.00 | 5 861 725.00 |
BT Goods | 1 318 155.00 | | 1 318 155.00 | 1 318 155.00 |
BX Customers and related accounts | 71 512.00 | 158.00 | 71 354.00 | 71 512.00 |
BZ Other receivables | 726 506.00 | | 726 506.00 | 726 506.00 |
CD Marketable securities | 1 203 073.00 | | 1 203 073.00 | 1 203 073.00 |
CF Cash and cash equivalents | 155 941.00 | | 155 941.00 | 155 941.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 3 488 005.00 | 158.00 | 3 487 847.00 | 3 488 005.00 |
CO Grand total (0 to V) | 9 349 730.00 | 4 469 573.00 | 4 880 157.00 | 9 349 730.00 |
CX Development or Research and Development Expenses | | 2 721.00 | -2 721.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 248 057.00 | 248 057.00 | | 248 057.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 318 667.00 | 163 316.00 | | 318 667.00 |
DH Retained earnings | 1 718 519.00 | 1 718 519.00 | | 1 718 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 266.00 | 155 352.00 | | 159 266.00 |
DJ Investment subsidies | | 1 270.00 | | |
DL TOTAL (I) | 2 518 870.00 | 2 360 875.00 | | 2 518 870.00 |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | 41 991.00 | | 58 421.00 |
DX Trade payables and related accounts | 1 741 467.00 | 1 695 565.00 | | 1 741 467.00 |
DY Tax and social security liabilities | 490 130.00 | 519 121.00 | | 490 130.00 |
DZ Fixed asset liabilities and related accounts | 70 815.00 | 70 815.00 | | 70 815.00 |
EA Other liabilities | 454.00 | 1 980.00 | | 454.00 |
EC TOTAL (IV) | 2 361 287.00 | 2 329 471.00 | | 2 361 287.00 |
EE Grand total (I to V) | 4 880 157.00 | 4 690 346.00 | | 4 880 157.00 |
EG Accrued income and payables due within one year | 233 054.00 | 2 329 471.00 | | 233 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 616 417.00 | | 19 616 417.00 | 19 616 417.00 |
FD Production sold - goods | 3 576 529.00 | | 3 576 529.00 | 3 576 529.00 |
FG Production sold - services | 54 043.00 | | 54 043.00 | 54 043.00 |
FJ Net sales | 23 246 989.00 | | 23 246 989.00 | 23 246 989.00 |
FO Operating subsidies | | | 101 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 628.00 | |
FQ Other income | | | 66 561.00 | |
FR Total operating income (I) | | | 23 442 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 699 297.00 | |
FT Inventory change (goods) | | | 127 275.00 | |
FW Other purchases and external expenses | | | 993 828.00 | |
FX Taxes, duties, and similar payments | | | 257 729.00 | |
FY Salaries and Wages | | | 1 570 745.00 | |
FZ Social Security Contributions | | | 394 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 11 780.00 | |
GF Total Operating Expenses (II) | | | 23 224 459.00 | |
GG - OPERATING RESULT (I - II) | | | 218 438.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 833.00 | | |
HB Exceptional income from capital transactions | 1 270.00 | 1 368.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 58 201.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 3 247.00 | 10 050.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 10 050.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | 48 151.00 | | -2 357.00 |
HJ Employee participation in company results | 9 534.00 | 23 453.00 | | 9 534.00 |
HK Income tax | 49 312.00 | 63 399.00 | | 49 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 446 779.00 | 25 023 945.00 | | 23 446 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 287 513.00 | 24 868 594.00 | | 23 287 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 266.00 | 155 352.00 | | 159 266.00 |
| |
| 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 | 5 733 276.00 | 141 176.00 | | 5 733 276.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 270.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | 12 348.00 | 5 861 725.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 348.00 | 5 855 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 857.00 | 141 176.00 | | 5 726 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 312 839.00 | 173 256.00 | 16 681.00 | 4 312 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 118.00 | 173 256.00 | 16 681.00 | 4 310 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 012.00 | 158.00 | 4 012.00 | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | 158.00 | 4 012.00 | 4 012.00 |
7C Grand total | 4 012.00 | 158.00 | 4 012.00 | 4 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158.00 | 4 012.00 | |
| |
| 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 | 1 741 467.00 | 1 741 467.00 | | 1 741 467.00 |
8C Staff and Related Accounts | 179 742.00 | 179 742.00 | | 179 742.00 |
8D Social Security and Other Social Organizations | 214 729.00 | 214 729.00 | | 214 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 815.00 | 70 815.00 | | 70 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 71 338.00 | 71 338.00 | | 71 338.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 39 101.00 | 39 101.00 | | 39 101.00 |
VC Group and associates | 373 075.00 | 373 075.00 | | 373 075.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 56 567.00 | 25 825.00 | 30 742.00 | 56 567.00 |
VJ Loans taken out during the year | 40 166.00 | | | 40 166.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 398.00 | 86 398.00 | | 86 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 315.00 | 314 315.00 | | 314 315.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 106.00 | 810 836.00 | 270.00 | 811 106.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 287.00 | 2 330 545.00 | 30 742.00 | 2 361 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 61.00 | | 61.00 |
