| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 214.00 | 16 214.00 | | 16 214.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 236 235.00 | | 236 235.00 | 236 235.00 |
AP Buildings | 400 876.00 | 252 368.00 | 148 507.00 | 400 876.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 760 210.00 | 538 397.00 | 221 812.00 | 760 210.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 2 112 083.00 | 868 804.00 | 1 243 279.00 | 2 112 083.00 |
BT Goods | 2 478 682.00 | 226 255.00 | 2 252 427.00 | 2 478 682.00 |
BX Customers and related accounts | 267 002.00 | 6 343.00 | 260 659.00 | 267 002.00 |
BZ Other receivables | 168 816.00 | | 168 816.00 | 168 816.00 |
CD Marketable securities | 3 254 377.00 | | 3 254 377.00 | 3 254 377.00 |
CF Cash and cash equivalents | 229 968.00 | | 229 968.00 | 229 968.00 |
CJ TOTAL (II) | 6 398 845.00 | 232 598.00 | 6 166 247.00 | 6 398 845.00 |
CO Grand total (0 to V) | 8 510 928.00 | 1 101 402.00 | 7 409 527.00 | 8 510 928.00 |
CU Other investments | 641 357.00 | 11 824.00 | 629 532.00 | 641 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 6 109 625.00 | 6 373 241.00 | | 6 109 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 987.00 | 136 384.00 | | 129 987.00 |
DK Regulated provisions | 29 205.00 | 26 958.00 | | 29 205.00 |
DL TOTAL (I) | 6 493 217.00 | 6 760 983.00 | | 6 493 217.00 |
DU Loans and Debts from Credit Institutions (3) | 712 865.00 | 894 546.00 | | 712 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 064.00 | 125 822.00 | | 89 064.00 |
DX Trade payables and related accounts | 46 563.00 | 31 544.00 | | 46 563.00 |
DY Tax and social security liabilities | 63 612.00 | 121 776.00 | | 63 612.00 |
EA Other liabilities | 4 207.00 | 6 428.00 | | 4 207.00 |
EC TOTAL (IV) | 916 310.00 | 1 180 116.00 | | 916 310.00 |
EE Grand total (I to V) | 7 409 527.00 | 7 941 099.00 | | 7 409 527.00 |
EG Accrued income and payables due within one year | 483 686.00 | 631 477.00 | | 483 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 333.00 | |
FD Production sold - goods | | | 817 654.00 | |
FJ Net sales | | | 836 987.00 | |
FQ Other income | | | -197.00 | |
FR Total operating income (I) | | | 836 790.00 | |
FS Purchases of goods (including customs duties) | | | 855 000.00 | |
FT Inventory change (goods) | | | -873 485.00 | |
FW Other purchases and external expenses | | | 270 332.00 | |
FX Taxes, duties, and similar payments | | | 53 319.00 | |
FY Salaries and Wages | | | 196 794.00 | |
FZ Social Security Contributions | | | 101 193.00 | |
GB Operating Expenses - Provisions | | | 110 582.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 723 331.00 | |
GG - OPERATING RESULT (I - II) | | | 113 460.00 | |
GH Attributed profit or transferred loss (III) | | | 23 115.00 | |
GP Total financial income (V) | | | 39 327.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 167.00 | 12 500.00 | | 12 167.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 4 155.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 733.00 | 8 345.00 | | 9 733.00 |
HK Income tax | 44 281.00 | 56 153.00 | | 44 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 399.00 | 2 402 995.00 | | 911 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 412.00 | 2 266 611.00 | | 781 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 987.00 | 136 384.00 | | 129 987.00 |
| |
| 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 | 2 012 636.00 | | | 2 012 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 049.00 | |
I4 DECREASES Grand Total | | | 2 112 083.00 | |
IO DECREASES Total including other intangible assets | | | 16 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 714.00 | | | 16 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 654.00 | | | 1 399 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 269.00 | | | 596 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 741.00 | 103 837.00 | 61 598.00 | 814 741.00 |
PE DEPRECIATION Total including other intangible assets | 16 214.00 | | | 16 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 527.00 | 103 837.00 | 61 598.00 | 798 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 958.00 | 2 247.00 | | 26 958.00 |
7C Grand total | 26 958.00 | 2 247.00 | | 26 958.00 |
| |
| 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 | 84 418.00 | 84 418.00 | | 84 418.00 |
8B Suppliers and Related Accounts | 46 563.00 | 46 563.00 | | 46 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
UX Other trade receivables | 267 002.00 | 267 002.00 | | 267 002.00 |
VH Loans with a maturity of more than one year at origin | 712 865.00 | 280 241.00 | 432 624.00 | 712 865.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 346 680.00 | | | 346 680.00 |
VP Miscellaneous | 168 816.00 | 168 816.00 | | 168 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 612.00 | 63 612.00 | | 63 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 510.00 | 435 818.00 | 6 692.00 | 442 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 310.00 | 483 686.00 | 432 624.00 | 916 310.00 |
