| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 25 877.00 | 25 877.00 | | 25 877.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 32 141.00 | | 32 141.00 |
AT Other tangible assets | 420 723.00 | 125 122.00 | 295 600.00 | 420 723.00 |
BH Other financial assets | 21 853.00 | | 21 853.00 | 21 853.00 |
BJ TOTAL (I) | 504 261.00 | 186 808.00 | 317 453.00 | 504 261.00 |
BT Goods | 3 898.00 | | 3 898.00 | 3 898.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 75 406.00 | | 75 406.00 | 75 406.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 266 640.00 | | 266 640.00 | 266 640.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 460 867.00 | | 460 867.00 | 460 867.00 |
CO Grand total (0 to V) | 965 128.00 | 186 808.00 | 778 320.00 | 965 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 112 400.00 | 109 828.00 | | 112 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 624.00 | 52 572.00 | | 80 624.00 |
DL TOTAL (I) | 335 017.00 | 304 394.00 | | 335 017.00 |
DP Provisions for Risks | 12 107.00 | 11 394.00 | | 12 107.00 |
DR TOTAL (IV) | 12 107.00 | 11 394.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 231 647.00 | 318.00 | | 231 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 438.00 | | |
DX Trade payables and related accounts | 57 278.00 | 45 895.00 | | 57 278.00 |
DY Tax and social security liabilities | 103 226.00 | 103 967.00 | | 103 226.00 |
EA Other liabilities | 39 045.00 | 39 469.00 | | 39 045.00 |
EC TOTAL (IV) | 431 196.00 | 203 088.00 | | 431 196.00 |
EE Grand total (I to V) | 778 320.00 | 518 876.00 | | 778 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 658 036.00 | |
FG Production sold - services | | | 1 888.00 | |
FJ Net sales | | | 2 659 924.00 | |
FO Operating subsidies | | | 6 763.00 | |
FQ Other income | | | 12 730.00 | |
FR Total operating income (I) | | | 2 679 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 062.00 | |
FT Inventory change (goods) | | | 13 290.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 268 533.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 306 975.00 | |
FZ Social Security Contributions | | | 77 943.00 | |
GB Operating Expenses - Provisions | | | 37 396.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 574 716.00 | |
GG - OPERATING RESULT (I - II) | | | 104 701.00 | |
GP Total financial income (V) | | | 384.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 700.00 | | |
HH Total exceptional expenses (VIII) | 3 551.00 | 4 515.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | 20 185.00 | | -3 551.00 |
HK Income tax | 19 885.00 | 11 722.00 | | 19 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 801.00 | 2 472 505.00 | | 2 679 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 177.00 | 2 419 933.00 | | 2 599 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 624.00 | 52 572.00 | | 80 624.00 |
| |
| 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 | 509 808.00 | | 263 141.00 | 509 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 853.00 | |
I4 DECREASES Grand Total | | 268 688.00 | 504 261.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 208.00 | 482 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 006.00 | | 262 411.00 | 488 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 123.00 | | 730.00 | 21 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 657.00 | 25 289.00 | 265 138.00 | 426 657.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | 480.00 | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 978.00 | 25 289.00 | 264 658.00 | 425 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 394.00 | 12 107.00 | 11 394.00 | 11 394.00 |
7C Grand total | 11 394.00 | 12 107.00 | 11 394.00 | 11 394.00 |
UE of which provisions and reversals: - Operating | | 12 107.00 | 11 394.00 | |
| |
| 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 | 57 278.00 | 57 278.00 | | 57 278.00 |
8D Social Security and Other Social Organizations | 103 226.00 | 103 226.00 | | 103 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 21 853.00 | | 21 853.00 | 21 853.00 |
UX Other trade receivables | 75 406.00 | 75 406.00 | | 75 406.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 231 042.00 | 49 505.00 | 181 537.00 | 231 042.00 |
VJ Loans taken out during the year | 253 710.00 | | | 253 710.00 |
VK Loans repaid during the year | 22 668.00 | | | 22 668.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 867.00 | 90 014.00 | 21 853.00 | 111 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 196.00 | 249 659.00 | 181 537.00 | 431 196.00 |
