| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 308.00 | 86.00 | 394.00 |
AJ Other Intangible Assets | 10 957.00 | 10 957.00 | | 10 957.00 |
AN Land | 559 377.00 | 215 814.00 | 343 564.00 | 559 377.00 |
AP Buildings | 5 739 628.00 | 4 231 103.00 | 1 508 525.00 | 5 739 628.00 |
AR Technical installations, industrial equipment and tools | 1 545 975.00 | 1 402 973.00 | 143 002.00 | 1 545 975.00 |
AT Other tangible assets | 43 214.00 | 39 248.00 | 3 966.00 | 43 214.00 |
AV Fixed assets in progress | 97 921.00 | | 97 921.00 | 97 921.00 |
BF Loans | 92 205.00 | | 92 205.00 | 92 205.00 |
BH Other financial assets | 44 007.00 | | 44 007.00 | 44 007.00 |
BJ TOTAL (I) | 8 664 172.00 | 5 900 403.00 | 2 763 770.00 | 8 664 172.00 |
BT Goods | 1 317 510.00 | | 1 317 510.00 | 1 317 510.00 |
BX Customers and related accounts | 33 106.00 | 125.00 | 32 982.00 | 33 106.00 |
BZ Other receivables | 754 520.00 | | 754 520.00 | 754 520.00 |
CF Cash and cash equivalents | 2 070 512.00 | | 2 070 512.00 | 2 070 512.00 |
CH Prepaid expenses | 44 479.00 | | 44 479.00 | 44 479.00 |
CJ TOTAL (II) | 4 220 127.00 | 125.00 | 4 220 003.00 | 4 220 127.00 |
CO Grand total (0 to V) | 12 884 299.00 | 5 900 528.00 | 6 983 773.00 | 12 884 299.00 |
CR Shares due in more than one year | 310.00 | | | 310.00 |
CU Other investments | 530 494.00 | | 530 494.00 | 530 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 400.00 | 118 680.00 | | 121 400.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 2 280 883.00 | 2 110 852.00 | | 2 280 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 574.00 | 357 631.00 | | 316 574.00 |
DL TOTAL (I) | 2 735 845.00 | 2 604 151.00 | | 2 735 845.00 |
DQ Provisions for Expenses | 67 083.00 | 61 352.00 | | 67 083.00 |
DR TOTAL (IV) | 67 083.00 | 61 352.00 | | 67 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 748.00 | 1 601 977.00 | | 1 292 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 428.00 | 909 151.00 | | 1 032 428.00 |
DX Trade payables and related accounts | 1 339 240.00 | 1 492 576.00 | | 1 339 240.00 |
DY Tax and social security liabilities | 489 187.00 | 433 492.00 | | 489 187.00 |
DZ Fixed asset liabilities and related accounts | 9 583.00 | 19 734.00 | | 9 583.00 |
EA Other liabilities | 17 657.00 | 2 665.00 | | 17 657.00 |
EC TOTAL (IV) | 4 180 843.00 | 4 459 595.00 | | 4 180 843.00 |
EE Grand total (I to V) | 6 983 771.00 | 7 125 099.00 | | 6 983 771.00 |
EG Accrued income and payables due within one year | 1 823 751.00 | 2 509 344.00 | | 1 823 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 576 979.00 | | 19 576 979.00 | 19 576 979.00 |
FG Production sold - services | 200 242.00 | | 200 242.00 | 200 242.00 |
FJ Net sales | 19 777 220.00 | | 19 777 220.00 | 19 777 220.00 |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 096.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 19 831 886.00 | |
FS Purchases of goods (including customs duties) | | | 15 290 566.00 | |
FT Inventory change (goods) | | | -31 637.00 | |
FU Purchases of raw materials and other supplies | | | 25 855.00 | |
FW Other purchases and external expenses | | | 1 756 101.00 | |
FX Taxes, duties, and similar payments | | | 173 240.00 | |
FY Salaries and Wages | | | 1 423 962.00 | |
FZ Social Security Contributions | | | 396 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 13 601.00 | |
GF Total Operating Expenses (II) | | | 19 464 465.00 | |
GG - OPERATING RESULT (I - II) | | | 367 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 22 851.00 | |
GU Total financial expenses (VI) | | | 22 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 164.00 | 100.00 | | 164.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HF Exceptional expenses on capital transactions | 6 002.00 | | | 6 002.00 |
HG Exceptional depreciation and provisions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | 577.00 | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 569.00 | -477.00 | | -11 569.00 |
HK Income tax | 17 702.00 | | | 17 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 833 325.00 | 21 006 096.00 | | 19 833 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 516 751.00 | 20 648 464.00 | | 19 516 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 574.00 | 357 632.00 | | 316 574.00 |
| |
| 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 | 8 657 287.00 | | 32 101.00 | 8 657 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 032.00 | 666 706.00 | |
I4 DECREASES Grand Total | | 25 216.00 | 8 664 172.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 184.00 | 7 986 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 990 276.00 | | 19 023.00 | 7 990 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 661.00 | | 13 078.00 | 655 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 501 566.00 | 416 017.00 | 17 182.00 | 5 501 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 131.00 | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 433.00 | 415 886.00 | 17 182.00 | 5 490 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 886.00 | | | 886.00 |
| |
| 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 | 25 092.00 | 25 092.00 | | 25 092.00 |
8B Suppliers and Related Accounts | 1 339 240.00 | 679 609.00 | 366 779.00 | 1 339 240.00 |
8C Staff and Related Accounts | 263 353.00 | 263 353.00 | | 263 353.00 |
8D Social Security and Other Social Organizations | 126 663.00 | 126 663.00 | | 126 663.00 |
8E Income Taxes | 17 702.00 | 17 702.00 | | 17 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
UP Loans | 92 205.00 | | 92 205.00 | 92 205.00 |
UT Other financial assets | 44 007.00 | | 44 007.00 | 44 007.00 |
UX Other trade receivables | 32 796.00 | 32 796.00 | | 32 796.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 310.00 | | 310.00 | 310.00 |
VB VAT | 48 354.00 | 48 354.00 | | 48 354.00 |
VC Group and associates | 521 044.00 | 521 044.00 | | 521 044.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 1 290 723.00 | 252 893.00 | 824 648.00 | 1 290 723.00 |
VI Group and Associates | 1 033 261.00 | 373 630.00 | 366 779.00 | 1 033 261.00 |
VK Loans repaid during the year | 308 987.00 | | | 308 987.00 |
VP Miscellaneous | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 669.00 | 52 669.00 | | 52 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 888.00 | 180 888.00 | | 180 888.00 |
VS Prepaid expenses | 44 479.00 | 44 479.00 | | 44 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 316.00 | 831 794.00 | 136 522.00 | 968 316.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 843.00 | 1 823 751.00 | 1 558 206.00 | 4 180 843.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
