| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 253.00 | 11 253.00 | | 11 253.00 |
AN Land | 1 212 815.00 | 357 080.00 | 855 735.00 | 1 212 815.00 |
AP Buildings | 4 480 290.00 | 2 762 313.00 | 1 717 977.00 | 4 480 290.00 |
AR Technical installations, industrial equipment and tools | 687 606.00 | 597 059.00 | 90 546.00 | 687 606.00 |
AT Other tangible assets | 1 148 355.00 | 927 899.00 | 220 456.00 | 1 148 355.00 |
AX Advances and down payments | 36 379.00 | | 36 379.00 | 36 379.00 |
BH Other financial assets | 47 223.00 | | 47 223.00 | 47 223.00 |
BJ TOTAL (I) | 7 727 748.00 | 4 655 605.00 | 3 072 143.00 | 7 727 748.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BT Goods | 895 426.00 | | 895 426.00 | 895 426.00 |
BV Advances and down payments on orders | 45 120.00 | | 45 120.00 | 45 120.00 |
BX Customers and related accounts | 30 145.00 | 9 569.00 | 20 576.00 | 30 145.00 |
BZ Other receivables | 228 748.00 | | 228 748.00 | 228 748.00 |
CF Cash and cash equivalents | 751 314.00 | | 751 314.00 | 751 314.00 |
CH Prepaid expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
CJ TOTAL (II) | 1 991 704.00 | 9 569.00 | 1 982 135.00 | 1 991 704.00 |
CO Grand total (0 to V) | 9 719 452.00 | 4 665 174.00 | 5 054 278.00 | 9 719 452.00 |
CS Evaluated investments - equity method | 103 828.00 | | 103 828.00 | 103 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 952.00 | 94 994.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 460.00 | 236 217.00 | | 136 460.00 |
DL TOTAL (I) | 268 884.00 | 462 684.00 | | 268 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 766.00 | 2 029 242.00 | | 2 186 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 761.00 | 1 237 308.00 | | 1 039 761.00 |
DX Trade payables and related accounts | 1 190 479.00 | 1 211 249.00 | | 1 190 479.00 |
DY Tax and social security liabilities | 323 389.00 | 319 077.00 | | 323 389.00 |
EA Other liabilities | 45 000.00 | 43 259.00 | | 45 000.00 |
EC TOTAL (IV) | 4 785 394.00 | 4 840 134.00 | | 4 785 394.00 |
EE Grand total (I to V) | 5 054 278.00 | 5 302 818.00 | | 5 054 278.00 |
EI Including equity loans | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 094 789.00 | |
FD Production sold - goods | | | 153 316.00 | |
FJ Net sales | | | 14 248 105.00 | |
FQ Other income | | | 31 722.00 | |
FR Total operating income (I) | | | 14 279 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 987 943.00 | |
FT Inventory change (goods) | | | -56 681.00 | |
FU Purchases of raw materials and other supplies | | | 45 622.00 | |
FW Other purchases and external expenses | | | 2 187 534.00 | |
FX Taxes, duties, and similar payments | | | 169 815.00 | |
FY Salaries and Wages | | | 1 120 512.00 | |
FZ Social Security Contributions | | | 294 034.00 | |
GB Operating Expenses - Provisions | | | 297 427.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 14 049 690.00 | |
GG - OPERATING RESULT (I - II) | | | 230 137.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 52 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 543.00 | 23 282.00 | | 9 543.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 29 400.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | -6 118.00 | | 5 565.00 |
HK Income tax | 46 633.00 | 53 720.00 | | 46 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 462.00 | 15 062 766.00 | | 14 289 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153 002.00 | 14 826 549.00 | | 14 153 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 460.00 | 236 217.00 | | 136 460.00 |
| |
| 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 | 7 644 029.00 | | 83 719.00 | 7 644 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 051.00 | |
I4 DECREASES Grand Total | | | 7 727 748.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 565 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 253.00 | | | 11 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503 445.00 | | 61 999.00 | 7 503 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 331.00 | | 21 720.00 | 129 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 360 646.00 | 294 959.00 | | 4 360 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 392.00 | 294 959.00 | | 4 349 392.00 |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 1 190 479.00 | 1 190 479.00 | | 1 190 479.00 |
8D Social Security and Other Social Organizations | 323 389.00 | 323 389.00 | | 323 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 47 223.00 | | 47 223.00 | 47 223.00 |
UX Other trade receivables | 30 145.00 | 30 145.00 | | 30 145.00 |
VG Loans with a maturity of up to one year at origin | 176 606.00 | 176 606.00 | | 176 606.00 |
VH Loans with a maturity of more than one year at origin | 2 010 160.00 | 383 228.00 | 1 258 597.00 | 2 010 160.00 |
VI Group and Associates | 1 039 649.00 | 1 039 649.00 | | 1 039 649.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 238 847.00 | | | 238 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 748.00 | 228 748.00 | | 228 748.00 |
VS Prepaid expenses | 33 976.00 | 33 976.00 | | 33 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 092.00 | 292 869.00 | 47 223.00 | 340 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 394.00 | 3 158 463.00 | 1 258 597.00 | 4 785 394.00 |
