| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 741.00 | 180 049.00 | 279 692.00 | 459 741.00 |
AH Goodwill | 369 147.00 | | 369 147.00 | 369 147.00 |
AN Land | 773 858.00 | 491 688.00 | 282 170.00 | 773 858.00 |
AP Buildings | 1 151 435.00 | 256 120.00 | 895 315.00 | 1 151 435.00 |
AR Technical installations, industrial equipment and tools | 3 517 192.00 | 2 862 868.00 | 654 324.00 | 3 517 192.00 |
AT Other tangible assets | 350 802.00 | 284 848.00 | 65 954.00 | 350 802.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 6 879 300.00 | 4 075 573.00 | 2 803 726.00 | 6 879 300.00 |
BL Raw materials, supplies | 869 048.00 | | 869 048.00 | 869 048.00 |
BT Goods | 29 885.00 | | 29 885.00 | 29 885.00 |
BX Customers and related accounts | 241 632.00 | | 241 632.00 | 241 632.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 1 542 976.00 | | 1 542 976.00 | 1 542 976.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 2 691 433.00 | | 2 691 433.00 | 2 691 433.00 |
CO Grand total (0 to V) | 9 570 733.00 | 4 075 573.00 | 5 495 160.00 | 9 570 733.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
CU Other investments | 251 007.00 | | 251 007.00 | 251 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 050 249.00 | 3 718 000.00 | | 4 050 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 024.00 | 332 249.00 | | 428 024.00 |
DJ Investment subsidies | 172 655.00 | 187 355.00 | | 172 655.00 |
DK Regulated provisions | 141 907.00 | 153 023.00 | | 141 907.00 |
DL TOTAL (I) | 5 122 835.00 | 4 720 627.00 | | 5 122 835.00 |
DQ Provisions for Expenses | 32 448.00 | 124 436.00 | | 32 448.00 |
DR TOTAL (IV) | 32 448.00 | 124 436.00 | | 32 448.00 |
DX Trade payables and related accounts | 150 610.00 | 129 381.00 | | 150 610.00 |
DY Tax and social security liabilities | 178 336.00 | 200 285.00 | | 178 336.00 |
EA Other liabilities | 10 931.00 | 10 476.00 | | 10 931.00 |
EC TOTAL (IV) | 339 877.00 | 340 142.00 | | 339 877.00 |
EE Grand total (I to V) | 5 495 160.00 | 5 185 205.00 | | 5 495 160.00 |
EG Accrued income and payables due within one year | 339 877.00 | 340 142.00 | | 339 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 529.00 | | 323 529.00 | 323 529.00 |
FD Production sold - goods | 2 077 822.00 | | 2 077 822.00 | 2 077 822.00 |
FG Production sold - services | 18 075.00 | | 18 075.00 | 18 075.00 |
FJ Net sales | 2 419 426.00 | | 2 419 426.00 | 2 419 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 068.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 513 778.00 | |
FS Purchases of goods (including customs duties) | | | 203 646.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FU Purchases of raw materials and other supplies | | | 45 772.00 | |
FV Inventory change (raw materials and supplies) | | | 16 095.00 | |
FW Other purchases and external expenses | | | 561 168.00 | |
FX Taxes, duties, and similar payments | | | 135 222.00 | |
FY Salaries and Wages | | | 401 814.00 | |
FZ Social Security Contributions | | | 181 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 1 927 284.00 | |
GG - OPERATING RESULT (I - II) | | | 586 494.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | 9 365.00 | | 3 326.00 |
HB Exceptional income from capital transactions | 14 867.00 | 84 700.00 | | 14 867.00 |
HC Reversals of provisions and transfers of expenses | 26 999.00 | 768 159.00 | | 26 999.00 |
HD Total exceptional income (VII) | 45 191.00 | 862 225.00 | | 45 191.00 |
HE Exceptional expenses on management operations | | 80 590.00 | | |
HF Exceptional expenses on capital transactions | | 789 417.00 | | |
HG Exceptional depreciation and provisions | 10 483.00 | 10 612.00 | | 10 483.00 |
HH Total exceptional expenses (VIII) | 10 483.00 | 880 619.00 | | 10 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 708.00 | -18 395.00 | | 34 708.00 |
HK Income tax | 194 162.00 | 148 293.00 | | 194 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 953.00 | 3 347 614.00 | | 2 559 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 929.00 | 3 015 364.00 | | 2 131 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 024.00 | 332 249.00 | | 428 024.00 |
| |
| 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 | 6 890 060.00 | | 2 171.00 | 6 890 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 124.00 | |
I4 DECREASES Grand Total | | 12 932.00 | 6 879 300.00 | |
IO DECREASES Total including other intangible assets | | | 828 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 932.00 | 5 793 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 652.00 | | 236.00 | 828 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 285.00 | | 1 935.00 | 5 804 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 124.00 | | | 257 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 714 622.00 | 373 883.00 | 12 932.00 | 3 714 622.00 |
PE DEPRECIATION Total including other intangible assets | 149 929.00 | 30 120.00 | | 149 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 693.00 | 343 763.00 | 12 932.00 | 3 564 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 023.00 | 10 483.00 | 21 599.00 | 153 023.00 |
5Z Total provisions for risks and expenses | 124 436.00 | | 91 988.00 | 124 436.00 |
6T Receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | 2 080.00 | 2 080.00 |
7C Grand total | 279 539.00 | 10 483.00 | 115 667.00 | 279 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 94 068.00 | |
UJ - Exceptional | | 10 483.00 | 21 599.00 | |
| |
| 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 | 150 610.00 | 150 610.00 | | 150 610.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 72 743.00 | 72 743.00 | | 72 743.00 |
8E Income Taxes | 27 309.00 | 27 309.00 | | 27 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 241 632.00 | | | 241 632.00 |
VB VAT | 4 430.00 | | | 4 430.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 221.00 | 37 221.00 | | 37 221.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 641.00 | 255 641.00 | | 255 641.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 877.00 | 339 877.00 | | 339 877.00 |
