| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 7 185.00 | | 7 185.00 |
AH Goodwill | 1 349 223.00 | | 1 349 223.00 | 1 349 223.00 |
AN Land | 1 032 708.00 | 453 045.00 | 579 663.00 | 1 032 708.00 |
AP Buildings | 2 602 025.00 | 1 961 473.00 | 640 552.00 | 2 602 025.00 |
AR Technical installations, industrial equipment and tools | 1 575 361.00 | 1 427 716.00 | 147 645.00 | 1 575 361.00 |
AT Other tangible assets | 73 142.00 | 65 388.00 | 7 754.00 | 73 142.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 6 777 913.00 | 3 914 807.00 | 2 863 107.00 | 6 777 913.00 |
BT Goods | 942 085.00 | | 942 085.00 | 942 085.00 |
BX Customers and related accounts | 51 776.00 | | 51 776.00 | 51 776.00 |
BZ Other receivables | 121 602.00 | | 121 602.00 | 121 602.00 |
CF Cash and cash equivalents | 749 068.00 | | 749 068.00 | 749 068.00 |
CH Prepaid expenses | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 1 904 546.00 | | 1 904 546.00 | 1 904 546.00 |
CO Grand total (0 to V) | 8 682 459.00 | 3 914 807.00 | 4 767 653.00 | 8 682 459.00 |
CU Other investments | 103 291.00 | | 103 291.00 | 103 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 923 729.00 | 923 729.00 | | 923 729.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 515 268.00 | 1 175 336.00 | | 1 515 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 494.00 | 339 932.00 | | 34 494.00 |
DL TOTAL (I) | 2 557 641.00 | 2 523 147.00 | | 2 557 641.00 |
DU Loans and Debts from Credit Institutions (3) | 777 430.00 | 883 091.00 | | 777 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 754.00 | 88 713.00 | | 34 754.00 |
DX Trade payables and related accounts | 1 142 376.00 | 1 019 151.00 | | 1 142 376.00 |
DY Tax and social security liabilities | 254 707.00 | 681 770.00 | | 254 707.00 |
EA Other liabilities | 744.00 | 843.00 | | 744.00 |
EC TOTAL (IV) | 2 210 011.00 | 2 673 569.00 | | 2 210 011.00 |
EE Grand total (I to V) | 4 767 653.00 | 5 196 716.00 | | 4 767 653.00 |
EG Accrued income and payables due within one year | 1 717 684.00 | 2 090 526.00 | | 1 717 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 236 736.00 | |
FD Production sold - goods | | | 30 725.00 | |
FJ Net sales | | | 5 267 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 5 280 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 125 626.00 | |
FT Inventory change (goods) | | | 60 492.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FW Other purchases and external expenses | | | 444 966.00 | |
FX Taxes, duties, and similar payments | | | 44 829.00 | |
FY Salaries and Wages | | | 348 384.00 | |
FZ Social Security Contributions | | | 111 959.00 | |
GB Operating Expenses - Provisions | | | 79 914.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 5 226 281.00 | |
GG - OPERATING RESULT (I - II) | | | 54 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 188.00 | 44 109.00 | | 7 188.00 |
HB Exceptional income from capital transactions | 1 949.00 | 207.00 | | 1 949.00 |
HD Total exceptional income (VII) | 9 137.00 | 44 316.00 | | 9 137.00 |
HE Exceptional expenses on management operations | 6 159.00 | 4 583.00 | | 6 159.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 4 583.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 39 733.00 | | 1 065.00 |
HK Income tax | 14 860.00 | 93 681.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 491.00 | 16 118 381.00 | | 5 289 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 998.00 | 15 778 448.00 | | 5 254 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 494.00 | 339 932.00 | | 34 494.00 |
| |
| 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 | 6 767 407.00 | | 31 472.00 | 6 767 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 271.00 | |
I4 DECREASES Grand Total | | 20 966.00 | 6 777 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 966.00 | 5 283 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 408.00 | | | 1 356 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272 729.00 | | 31 472.00 | 5 272 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 271.00 | | | 138 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 848 905.00 | 79 914.00 | 14 012.00 | 3 848 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 721.00 | 79 914.00 | 14 012.00 | 3 841 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 1 142 376.00 | 1 142 376.00 | | 1 142 376.00 |
8D Social Security and Other Social Organizations | 254 707.00 | 254 707.00 | | 254 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 778.00 | 34 778.00 | | 34 778.00 |
UT Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
UX Other trade receivables | 51 776.00 | 51 776.00 | | 51 776.00 |
VH Loans with a maturity of more than one year at origin | 777 430.00 | 285 103.00 | 451 103.00 | 777 430.00 |
VK Loans repaid during the year | 105 536.00 | | | 105 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 602.00 | 121 602.00 | | 121 602.00 |
VS Prepaid expenses | 40 015.00 | 40 015.00 | | 40 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 365.00 | 213 393.00 | 34 972.00 | 248 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 011.00 | 1 717 684.00 | 451 103.00 | 2 210 011.00 |
