| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 161.00 | 39 807.00 | 14 354.00 | 54 161.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 478 669.00 | 181 286.00 | 297 383.00 | 478 669.00 |
AR Technical installations, industrial equipment and tools | 164 513.00 | 162 998.00 | 1 515.00 | 164 513.00 |
AT Other tangible assets | 65 467.00 | 34 647.00 | 30 820.00 | 65 467.00 |
AV Fixed assets in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 970 503.00 | 418 738.00 | 551 766.00 | 970 503.00 |
BL Raw materials, supplies | 23 501.00 | | 23 501.00 | 23 501.00 |
BR Intermediate and finished products | 34 273.00 | | 34 273.00 | 34 273.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 109 085.00 | | 109 085.00 | 109 085.00 |
BZ Other receivables | 27 286.00 | | 27 286.00 | 27 286.00 |
CD Marketable securities | 15 882.00 | | 15 882.00 | 15 882.00 |
CF Cash and cash equivalents | 67 118.00 | | 67 118.00 | 67 118.00 |
CJ TOTAL (II) | 278 949.00 | | 278 949.00 | 278 949.00 |
CO Grand total (0 to V) | 1 249 452.00 | 418 738.00 | 830 715.00 | 1 249 452.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 574.00 | 212 026.00 | | 212 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 36 548.00 | | 32 103.00 |
DJ Investment subsidies | 104 618.00 | 118 858.00 | | 104 618.00 |
DL TOTAL (I) | 376 795.00 | 394 932.00 | | 376 795.00 |
DU Loans and Debts from Credit Institutions (3) | 253 874.00 | 302 777.00 | | 253 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 863.00 | 32 526.00 | | 69 863.00 |
DX Trade payables and related accounts | 114 220.00 | 100 149.00 | | 114 220.00 |
DY Tax and social security liabilities | 15 962.00 | 32 741.00 | | 15 962.00 |
EC TOTAL (IV) | 453 920.00 | 468 194.00 | | 453 920.00 |
EE Grand total (I to V) | 830 715.00 | 863 126.00 | | 830 715.00 |
EG Accrued income and payables due within one year | 249 701.00 | 214 502.00 | | 249 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 828.00 | | 860 828.00 | 860 828.00 |
FG Production sold - services | 8 275.00 | | 8 275.00 | 8 275.00 |
FJ Net sales | 869 103.00 | | 869 103.00 | 869 103.00 |
FM Inventory production | | | -4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 793.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 268 426.00 | |
FV Inventory change (raw materials and supplies) | | | 7 155.00 | |
FW Other purchases and external expenses | | | 294 875.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 197 330.00 | |
FZ Social Security Contributions | | | 35 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 793.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 849 044.00 | |
GG - OPERATING RESULT (I - II) | | | 30 749.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 730.00 | 13 008.00 | | 14 730.00 |
HA Exceptional income from management transactions | 133.00 | 6 277.00 | | 133.00 |
HB Exceptional income from capital transactions | 14 241.00 | 14 241.00 | | 14 241.00 |
HD Total exceptional income (VII) | 14 373.00 | 20 517.00 | | 14 373.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 447.00 | 20 517.00 | | 11 447.00 |
HK Income tax | 5 514.00 | 6 900.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 448.00 | 835 236.00 | | 894 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 345.00 | 798 688.00 | | 862 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 103.00 | 36 548.00 | | 32 103.00 |
| |
| 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 | 949 334.00 | | 21 169.00 | 949 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 970 503.00 | |
IO DECREASES Total including other intangible assets | | | 128 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 861.00 | | | 128 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 823.00 | | 21 169.00 | 818 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 944.00 | 42 793.00 | | 375 944.00 |
PE DEPRECIATION Total including other intangible assets | 30 237.00 | 9 569.00 | | 30 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 707.00 | 33 224.00 | | 345 707.00 |
| |
| 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 | 114 220.00 | 114 220.00 | | 114 220.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 109 085.00 | 109 085.00 | | 109 085.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VH Loans with a maturity of more than one year at origin | 253 874.00 | 49 655.00 | 165 808.00 | 253 874.00 |
VI Group and Associates | 69 863.00 | 69 863.00 | | 69 863.00 |
VK Loans repaid during the year | 48 869.00 | | | 48 869.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 020.00 | 137 020.00 | | 137 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 920.00 | 249 701.00 | 165 808.00 | 453 920.00 |
