| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 1 889.00 | 809.00 | 2 698.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 540 000.00 | 96 600.00 | 443 400.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 91 132.00 | 72 248.00 | 18 884.00 | 91 132.00 |
AT Other tangible assets | 405 014.00 | 209 228.00 | 195 786.00 | 405 014.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 167 493.00 | 379 964.00 | 787 529.00 | 1 167 493.00 |
BT Goods | 141 150.00 | | 141 150.00 | 141 150.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 36 862.00 | | 36 862.00 | 36 862.00 |
CF Cash and cash equivalents | 392 581.00 | | 392 581.00 | 392 581.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 590 355.00 | | 590 355.00 | 590 355.00 |
CO Grand total (0 to V) | 1 757 848.00 | 379 964.00 | 1 377 883.00 | 1 757 848.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 65 814.00 | | 65 814.00 | 65 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 41 620.00 | | 40 110.00 |
DD Legal reserve (1) | 39 966.00 | 39 346.00 | | 39 966.00 |
DE Statutory or contractual reserves | 69 186.00 | 67 325.00 | | 69 186.00 |
DG Other reserves | 180 226.00 | 180 226.00 | | 180 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 835.00 | 4 135.00 | | 98 835.00 |
DL TOTAL (I) | 428 324.00 | 332 652.00 | | 428 324.00 |
DU Loans and Debts from Credit Institutions (3) | 619 730.00 | 705 092.00 | | 619 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | 44 052.00 | | 44 052.00 |
DW Advances and down payments received on current orders | | 395.00 | | |
DX Trade payables and related accounts | 182 040.00 | 195 105.00 | | 182 040.00 |
DY Tax and social security liabilities | 103 351.00 | 85 728.00 | | 103 351.00 |
EA Other liabilities | 386.00 | 916.00 | | 386.00 |
EC TOTAL (IV) | 949 560.00 | 1 031 287.00 | | 949 560.00 |
EE Grand total (I to V) | 1 377 883.00 | 1 363 939.00 | | 1 377 883.00 |
EG Accrued income and payables due within one year | 408 113.00 | 412 326.00 | | 408 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 970 929.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 970 929.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 972 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 001.00 | |
FT Inventory change (goods) | | | 13 970.00 | |
FW Other purchases and external expenses | | | 207 662.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 343 119.00 | |
FZ Social Security Contributions | | | 87 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 473.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 2 860 811.00 | |
GG - OPERATING RESULT (I - II) | | | 111 520.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 6 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 154.00 | | |
HK Income tax | -209.00 | -1 801.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 389.00 | 2 856 578.00 | | 2 972 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 554.00 | 2 852 443.00 | | 2 873 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 835.00 | 4 135.00 | | 98 835.00 |
| |
| 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 | 1 164 981.00 | | 2 512.00 | 1 164 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 449.00 | |
I4 DECREASES Grand Total | | | 1 167 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 331.00 | | 1 015.00 | 1 095 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 952.00 | | 1 497.00 | 66 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 492.00 | 69 473.00 | | 310 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 240.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 843.00 | 69 233.00 | | 308 843.00 |
| |
| 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 | 37 582.00 | 28 138.00 | 9 444.00 | 37 582.00 |
8B Suppliers and Related Accounts | 182 040.00 | 182 040.00 | | 182 040.00 |
8D Social Security and Other Social Organizations | 103 265.00 | 103 265.00 | | 103 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 619 233.00 | 87 230.00 | 257 377.00 | 619 233.00 |
VK Loans repaid during the year | 85 357.00 | | | 85 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 862.00 | 36 862.00 | | 36 862.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 629.00 | 55 524.00 | 1 105.00 | 56 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 560.00 | 408 113.00 | 266 822.00 | 949 560.00 |
