| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 097.00 | 16 901.00 | 196.00 | 17 097.00 |
AJ Other Intangible Assets | 6 501.00 | 6 501.00 | | 6 501.00 |
AN Land | 244 952.00 | 155 770.00 | 89 182.00 | 244 952.00 |
AP Buildings | 5 598 234.00 | 3 829 525.00 | 1 768 709.00 | 5 598 234.00 |
AT Other tangible assets | 2 489 898.00 | 1 965 487.00 | 524 410.00 | 2 489 898.00 |
AV Fixed assets in progress | 636 911.00 | | 636 911.00 | 636 911.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 9 247 527.00 | 5 974 186.00 | 3 273 341.00 | 9 247 527.00 |
BN Goods in progress | 466 974.00 | 30 226.00 | 436 748.00 | 466 974.00 |
BX Customers and related accounts | 1 463 582.00 | 52 137.00 | 1 411 445.00 | 1 463 582.00 |
BZ Other receivables | 105 050.00 | | 105 050.00 | 105 050.00 |
CD Marketable securities | 1 057 417.00 | | 1 057 417.00 | 1 057 417.00 |
CF Cash and cash equivalents | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
CH Prepaid expenses | 119 341.00 | | 119 341.00 | 119 341.00 |
CJ TOTAL (II) | 4 778 934.00 | 82 363.00 | 4 696 571.00 | 4 778 934.00 |
CO Grand total (0 to V) | 14 026 461.00 | 6 056 549.00 | 7 969 912.00 | 14 026 461.00 |
CU Other investments | 250 890.00 | | 250 890.00 | 250 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 619.00 | 75 853.00 | | 73 619.00 |
DG Other reserves | 4 536 176.00 | 4 256 394.00 | | 4 536 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 428.00 | 279 782.00 | | 631 428.00 |
DL TOTAL (I) | 5 241 224.00 | 4 612 030.00 | | 5 241 224.00 |
DP Provisions for Risks | 634 856.00 | 648 287.00 | | 634 856.00 |
DR TOTAL (IV) | 634 856.00 | 648 287.00 | | 634 856.00 |
DU Loans and Debts from Credit Institutions (3) | 208 340.00 | 256 139.00 | | 208 340.00 |
DX Trade payables and related accounts | 661 091.00 | 632 797.00 | | 661 091.00 |
DY Tax and social security liabilities | 1 070 758.00 | 1 232 762.00 | | 1 070 758.00 |
EA Other liabilities | 151 383.00 | 175 171.00 | | 151 383.00 |
EB Prepaid income (2) | 2 259.00 | 1 157.00 | | 2 259.00 |
EC TOTAL (IV) | 2 093 832.00 | 2 298 028.00 | | 2 093 832.00 |
EE Grand total (I to V) | 7 969 912.00 | 7 558 345.00 | | 7 969 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 319 955.00 | |
FD Production sold - goods | | | 4 506 107.00 | |
FJ Net sales | | | 8 826 063.00 | |
FN Capitalized production | | | 38 350.00 | |
FO Operating subsidies | | | 67 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 288.00 | |
FQ Other income | | | 54 492.00 | |
FR Total operating income (I) | | | 9 386 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 844.00 | |
FT Inventory change (goods) | | | 62 409.00 | |
FW Other purchases and external expenses | | | 2 460 228.00 | |
FX Taxes, duties, and similar payments | | | 98 823.00 | |
FY Salaries and Wages | | | 3 248 573.00 | |
FZ Social Security Contributions | | | 1 182 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 664.00 | |
GB Operating Expenses - Provisions | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 9 387 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GP Total financial income (V) | | | 39 386.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 710 324.00 | 104 759.00 | | 710 324.00 |
HH Total exceptional expenses (VIII) | 112 432.00 | 118 287.00 | | 112 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 891.00 | -13 528.00 | | 597 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 180.00 | 9 807 607.00 | | 10 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 504 751.00 | 9 527 825.00 | | 9 504 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 428.00 | 279 782.00 | | 631 428.00 |
| |
| 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 | 8 648 374.00 | | 1 076 706.00 | 8 648 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 253 932.00 | |
I4 DECREASES Grand Total | 89 180.00 | 388 372.00 | 9 247 528.00 | 89 180.00 |
IO DECREASES Total including other intangible assets | | 29 196.00 | 23 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 180.00 | 354 603.00 | 8 969 998.00 | 89 180.00 |
KD ACQUISITIONS Total including other intangible assets | 52 794.00 | | | 52 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373 672.00 | | 1 040 109.00 | 8 373 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 908.00 | | 36 597.00 | 221 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 789 020.00 | 1 742 233.00 | 1 567 930.00 | 5 789 020.00 |
PE DEPRECIATION Total including other intangible assets | 48 735.00 | 10 063.00 | 35 396.00 | 48 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 286.00 | 1 732 170.00 | 1 532 535.00 | 5 740 286.00 |
