| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 292 773.00 | 631 961.00 | 924 735.00 |
AP Buildings | 3 173 484.00 | 2 285 564.00 | 887 919.00 | 3 173 484.00 |
AR Technical installations, industrial equipment and tools | 1 028 989.00 | 755 069.00 | 273 919.00 | 1 028 989.00 |
AT Other tangible assets | 56 800.00 | 53 379.00 | 3 421.00 | 56 800.00 |
BJ TOTAL (I) | 5 202 838.00 | 3 390 370.00 | 1 812 467.00 | 5 202 838.00 |
BT Goods | 770 848.00 | 11 541.00 | 759 307.00 | 770 848.00 |
BX Customers and related accounts | 37 700.00 | 1 341.00 | 36 359.00 | 37 700.00 |
BZ Other receivables | 907 065.00 | | 907 065.00 | 907 065.00 |
CF Cash and cash equivalents | 450 439.00 | | 450 439.00 | 450 439.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 2 181 755.00 | 12 882.00 | 2 168 873.00 | 2 181 755.00 |
CO Grand total (0 to V) | 7 384 594.00 | 3 403 252.00 | 3 981 341.00 | 7 384 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 057 013.00 | 2 015 661.00 | | 2 057 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 438.00 | 141 351.00 | | 249 438.00 |
DK Regulated provisions | 118 604.00 | 121 854.00 | | 118 604.00 |
DL TOTAL (I) | 2 466 979.00 | 2 320 792.00 | | 2 466 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 2 453.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 60 176.00 | | 60 512.00 |
DX Trade payables and related accounts | 1 074 849.00 | 1 086 439.00 | | 1 074 849.00 |
DY Tax and social security liabilities | 348 613.00 | 240 511.00 | | 348 613.00 |
DZ Fixed asset liabilities and related accounts | 7 106.00 | | | 7 106.00 |
EA Other liabilities | 15 539.00 | 19 106.00 | | 15 539.00 |
EB Prepaid income (2) | 5 287.00 | 4 777.00 | | 5 287.00 |
EC TOTAL (IV) | 1 514 361.00 | 1 413 465.00 | | 1 514 361.00 |
EE Grand total (I to V) | 3 981 341.00 | 3 734 257.00 | | 3 981 341.00 |
EG Accrued income and payables due within one year | 1 514 361.00 | 1 413 465.00 | | 1 514 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 750 516.00 | | 11 750 516.00 | 11 750 516.00 |
FD Production sold - goods | 1 187 566.00 | | 1 187 566.00 | 1 187 566.00 |
FG Production sold - services | 193 967.00 | | 193 967.00 | 193 967.00 |
FJ Net sales | 13 132 051.00 | | 13 132 051.00 | 13 132 051.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 14 195.00 | |
FR Total operating income (I) | | | 13 154 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 267 036.00 | |
FT Inventory change (goods) | | | 18 827.00 | |
FU Purchases of raw materials and other supplies | | | 811 735.00 | |
FW Other purchases and external expenses | | | 1 078 979.00 | |
FX Taxes, duties, and similar payments | | | 167 205.00 | |
FY Salaries and Wages | | | 877 668.00 | |
FZ Social Security Contributions | | | 255 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GE Other Expenses | | | 66 348.00 | |
GF Total Operating Expenses (II) | | | 12 764 604.00 | |
GG - OPERATING RESULT (I - II) | | | 390 150.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | 4 116.00 | | 4 466.00 |
A4 Equity method investments | | 1 772.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 10 574.00 | 4 226.00 | | 10 574.00 |
HD Total exceptional income (VII) | 20 574.00 | 4 226.00 | | 20 574.00 |
HF Exceptional expenses on capital transactions | 12 277.00 | 1 726.00 | | 12 277.00 |
HG Exceptional depreciation and provisions | 7 323.00 | 13 142.00 | | 7 323.00 |
HH Total exceptional expenses (VIII) | 19 601.00 | 14 868.00 | | 19 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -10 642.00 | | 973.00 |
HJ Employee participation in company results | 37 800.00 | 6 600.00 | | 37 800.00 |
HK Income tax | 105 423.00 | 50 599.00 | | 105 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 866.00 | 12 848 968.00 | | 13 176 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927 428.00 | 12 707 616.00 | | 12 927 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 438.00 | 141 351.00 | | 249 438.00 |
| |
| 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 | 5 210 016.00 | | 7 172.00 | 5 210 016.00 |
I4 DECREASES Grand Total | | 14 350.00 | 5 202 838.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 5 184 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191 187.00 | | 7 172.00 | 5 191 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 183 882.00 | 208 561.00 | 2 072.00 | 3 183 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 297.00 | 208 561.00 | 2 072.00 | 3 180 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 854.00 | 7 323.00 | 10 574.00 | 121 854.00 |
6N Inventories and work in progress | 3 460.00 | 11 541.00 | 3 460.00 | 3 460.00 |
6T Receivables | 75.00 | 1 341.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 3 535.00 | 12 882.00 | 3 535.00 | 3 535.00 |
7C Grand total | 125 390.00 | 20 205.00 | 14 110.00 | 125 390.00 |
UE of which provisions and reversals: - Operating | | 12 882.00 | | |
| |
| 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 | 60 512.00 | 60 512.00 | | 60 512.00 |
8B Suppliers and Related Accounts | 1 074 849.00 | 1 074 849.00 | | 1 074 849.00 |
8C Staff and Related Accounts | 126 439.00 | 126 439.00 | | 126 439.00 |
8D Social Security and Other Social Organizations | 113 623.00 | 113 623.00 | | 113 623.00 |
8E Income Taxes | 54 823.00 | 54 823.00 | | 54 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
8L Deferred income | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 36 044.00 | 36 044.00 | | 36 044.00 |
VA Doubtful or disputed receivables | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 653 000.00 | 653 000.00 | | 653 000.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 193.00 | 48 193.00 | | 48 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 660.00 | 243 660.00 | | 243 660.00 |
VS Prepaid expenses | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 467.00 | 960 467.00 | | 960 467.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 361.00 | 1 514 361.00 | | 1 514 361.00 |
