| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 474.00 | 12 480.00 | 994.00 | 13 474.00 |
AH Goodwill | 48 326.00 | 9 665.00 | 38 661.00 | 48 326.00 |
AN Land | 1 194 300.00 | 165 738.00 | 1 028 562.00 | 1 194 300.00 |
AP Buildings | 357 205.00 | 215 937.00 | 141 267.00 | 357 205.00 |
AR Technical installations, industrial equipment and tools | 262 881.00 | 217 324.00 | 45 556.00 | 262 881.00 |
AT Other tangible assets | 120 029.00 | 103 898.00 | 16 130.00 | 120 029.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 996 414.00 | 725 043.00 | 1 271 371.00 | 1 996 414.00 |
BL Raw materials, supplies | 105 244.00 | 7 380.00 | 97 864.00 | 105 244.00 |
BX Customers and related accounts | 3 264 793.00 | 401 864.00 | 2 862 929.00 | 3 264 793.00 |
BZ Other receivables | 402 179.00 | | 402 179.00 | 402 179.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 776 217.00 | 409 244.00 | 3 366 974.00 | 3 776 217.00 |
CO Grand total (0 to V) | 5 772 632.00 | 1 134 287.00 | 4 638 344.00 | 5 772 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | 440 243.00 | | | 440 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 444.00 | | | 250 444.00 |
DL TOTAL (I) | 944 787.00 | | | 944 787.00 |
DP Provisions for Risks | 279 484.00 | | | 279 484.00 |
DQ Provisions for Expenses | 8 999.00 | | | 8 999.00 |
DR TOTAL (IV) | 288 483.00 | | | 288 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 387.00 | | | 1 597 387.00 |
DW Advances and down payments received on current orders | 41 747.00 | | | 41 747.00 |
DX Trade payables and related accounts | 712 200.00 | | | 712 200.00 |
DY Tax and social security liabilities | 630 265.00 | | | 630 265.00 |
EA Other liabilities | 66 074.00 | | | 66 074.00 |
EB Prepaid income (2) | 357 402.00 | | | 357 402.00 |
EC TOTAL (IV) | 3 405 075.00 | | | 3 405 075.00 |
EE Grand total (I to V) | 4 638 344.00 | | | 4 638 344.00 |
EG Accrued income and payables due within one year | 3 321 902.00 | | | 3 321 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 651 259.00 | | 5 651 259.00 | 5 651 259.00 |
FJ Net sales | 5 651 259.00 | | 5 651 259.00 | 5 651 259.00 |
FO Operating subsidies | | | 30 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 565.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 066 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 441.00 | |
FT Inventory change (goods) | | | -20 909.00 | |
FU Purchases of raw materials and other supplies | | | 323 269.00 | |
FW Other purchases and external expenses | | | 2 332 755.00 | |
FX Taxes, duties, and similar payments | | | 89 839.00 | |
FY Salaries and Wages | | | 1 066 251.00 | |
FZ Social Security Contributions | | | 504 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 871.00 | |
GE Other Expenses | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 5 963 215.00 | |
GG - OPERATING RESULT (I - II) | | | 102 904.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 255.00 | | | 10 255.00 |
HB Exceptional income from capital transactions | 14 773.00 | | | 14 773.00 |
HD Total exceptional income (VII) | 25 028.00 | | | 25 028.00 |
HE Exceptional expenses on management operations | 2 743.00 | | | 2 743.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 980.00 | | | 21 980.00 |
HK Income tax | -143 764.00 | | | -143 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 147.00 | | | 6 091 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 703.00 | | | 5 840 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 444.00 | | | 250 444.00 |
| |
| 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 | 1 890 085.00 | | 106 530.00 | 1 890 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 200.00 | |
I4 DECREASES Grand Total | -1.00 | 200.00 | 1 996 414.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 61 800.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | | 1 934 415.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 60 527.00 | | 1 273.00 | 60 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 158.00 | | 105 257.00 | 1 829 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 292.00 | 101 753.00 | | 623 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | 10 714.00 | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 861.00 | 91 039.00 | | 611 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 378 456.00 | 120 871.00 | 210 843.00 | 378 456.00 |
6N Inventories and work in progress | | 7 380.00 | | |
6T Receivables | 274 237.00 | 300 349.00 | 172 722.00 | 274 237.00 |
7B Total provisions for depreciation | 274 237.00 | 307 729.00 | 172 722.00 | 274 237.00 |
7C Grand total | 652 693.00 | 428 600.00 | 383 565.00 | 652 693.00 |
UE of which provisions and reversals: - Operating | | 428 600.00 | 383 565.00 | |
| |
| 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 | 712 200.00 | 712 200.00 | | 712 200.00 |
8C Staff and Related Accounts | 99 192.00 | 99 192.00 | | 99 192.00 |
8D Social Security and Other Social Organizations | 235 249.00 | 235 249.00 | | 235 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 802.00 | 107 802.00 | | 107 802.00 |
8L Deferred income | 357 402.00 | 357 402.00 | | 357 402.00 |
UY Staff and related accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
VA Doubtful or disputed receivables | 93 210.00 | 93 210.00 | | 93 210.00 |
VB VAT | 30 494.00 | 30 494.00 | | 30 494.00 |
VC Group and associates | 272 081.00 | 272 081.00 | | 272 081.00 |
VH Loans with a maturity of more than one year at origin | 191 038.00 | 107 865.00 | 83 173.00 | 191 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 860.00 | 35 860.00 | | 35 860.00 |
VS Prepaid expenses | | 4 000.00 | | |
VW VAT | 265 839.00 | 265 839.00 | | 265 839.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
