| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 259.00 | 200 364.00 | 8 894.00 | 209 259.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AP Buildings | 2 543 191.00 | 1 712 686.00 | 830 504.00 | 2 543 191.00 |
AR Technical installations, industrial equipment and tools | 2 799 563.00 | 2 134 669.00 | 664 894.00 | 2 799 563.00 |
AT Other tangible assets | 508 625.00 | 389 388.00 | 119 236.00 | 508 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 064.00 | | 119 064.00 | 119 064.00 |
BJ TOTAL (I) | 6 278 796.00 | 4 536 201.00 | 1 742 595.00 | 6 278 796.00 |
BL Raw materials, supplies | 236 585.00 | | 236 585.00 | 236 585.00 |
BX Customers and related accounts | 215 476.00 | 3 579.00 | 211 896.00 | 215 476.00 |
BZ Other receivables | 275 819.00 | | 275 819.00 | 275 819.00 |
CF Cash and cash equivalents | 80 910.00 | | 80 910.00 | 80 910.00 |
CH Prepaid expenses | 878 724.00 | | 878 724.00 | 878 724.00 |
CJ TOTAL (II) | 1 687 517.00 | 3 579.00 | 1 683 937.00 | 1 687 517.00 |
CO Grand total (0 to V) | 7 966 313.00 | 4 539 780.00 | 3 426 533.00 | 7 966 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 176 713.00 | 121 850.00 | | 176 713.00 |
DH Retained earnings | 90 393.00 | 90 393.00 | | 90 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 924.00 | 174 862.00 | | 126 924.00 |
DJ Investment subsidies | 17 794.00 | 4 725.00 | | 17 794.00 |
DK Regulated provisions | 406 455.00 | 476 016.00 | | 406 455.00 |
DL TOTAL (I) | 884 379.00 | 933 947.00 | | 884 379.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 335.00 | 412 336.00 | | 416 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 422.00 | 862 286.00 | | 813 422.00 |
DX Trade payables and related accounts | 675 914.00 | 638 947.00 | | 675 914.00 |
DY Tax and social security liabilities | 525 477.00 | 590 162.00 | | 525 477.00 |
DZ Fixed asset liabilities and related accounts | 8 281.00 | 98 777.00 | | 8 281.00 |
EA Other liabilities | 72 721.00 | 107 215.00 | | 72 721.00 |
EC TOTAL (IV) | 2 512 153.00 | 2 709 725.00 | | 2 512 153.00 |
EE Grand total (I to V) | 3 426 533.00 | 3 693 672.00 | | 3 426 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 149 134.00 | |
FJ Net sales | | | 7 149 134.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 853.00 | |
FQ Other income | | | 13 247.00 | |
FR Total operating income (I) | | | 7 203 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 801.00 | |
FV Inventory change (raw materials and supplies) | | | -9 397.00 | |
FW Other purchases and external expenses | | | 2 183 371.00 | |
FX Taxes, duties, and similar payments | | | 464 696.00 | |
FY Salaries and Wages | | | 2 086 036.00 | |
FZ Social Security Contributions | | | 767 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 7 157 263.00 | |
GG - OPERATING RESULT (I - II) | | | 46 305.00 | |
GR Interest and similar expenses | | | 13 249.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 391.00 | 35 825.00 | | 24 391.00 |
HB Exceptional income from capital transactions | 8 485.00 | 18 111.00 | | 8 485.00 |
HC Reversals of provisions and transfers of expenses | 92 283.00 | 103 115.00 | | 92 283.00 |
HD Total exceptional income (VII) | 125 160.00 | 157 052.00 | | 125 160.00 |
HE Exceptional expenses on management operations | 1 590.00 | 1 646.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 6 980.00 | 431.00 | | 6 980.00 |
HG Exceptional depreciation and provisions | 22 722.00 | 30 395.00 | | 22 722.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | 32 473.00 | | 31 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 868.00 | 124 579.00 | | 93 868.00 |
HJ Employee participation in company results | | 17 933.00 | | |
HK Income tax | | 39 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 729.00 | 7 346 934.00 | | 7 328 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 804.00 | 7 172 071.00 | | 7 201 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 924.00 | 174 862.00 | | 126 924.00 |
| |
| 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 | 6 215 308.00 | | 403 806.00 | 6 215 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 119 065.00 | |
I4 DECREASES Grand Total | 29 360.00 | 310 958.00 | 6 278 797.00 | 29 360.00 |
IO DECREASES Total including other intangible assets | | 14 606.00 | 308 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 360.00 | 295 761.00 | 5 851 381.00 | 29 360.00 |
KD ACQUISITIONS Total including other intangible assets | 319 258.00 | | 3 699.00 | 319 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 394.00 | | 400 107.00 | 5 776 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 656.00 | | | 119 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382 012.00 | 358 485.00 | 303 387.00 | 4 382 012.00 |
PE DEPRECIATION Total including other intangible assets | 196 123.00 | 18 848.00 | 14 606.00 | 196 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 889.00 | 339 637.00 | 288 781.00 | 4 185 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 017.00 | 22 722.00 | 92 284.00 | 476 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6T Receivables | 5 784.00 | 3 579.00 | 5 784.00 | 5 784.00 |
7C Grand total | 630 893.00 | 26 301.00 | 118 068.00 | 630 893.00 |
| |
| 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 | 675 914.00 | 675 914.00 | | 675 914.00 |
8C Staff and Related Accounts | 164 605.00 | 164 605.00 | | 164 605.00 |
8D Social Security and Other Social Organizations | 276 016.00 | 276 016.00 | | 276 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 722.00 | 72 722.00 | | 72 722.00 |
UT Other financial assets | 119 065.00 | | | 119 065.00 |
UX Other trade receivables | 211 897.00 | | | 211 897.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 579.00 | | | 3 579.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 416 336.00 | 106 539.00 | 286 552.00 | 416 336.00 |
VI Group and Associates | 813 422.00 | 813 422.00 | | 813 422.00 |
VJ Loans taken out during the year | 101 605.00 | | | 101 605.00 |
VP Miscellaneous | 53 448.00 | | | 53 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 760.00 | 79 760.00 | | 79 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 123.00 | | | 222 123.00 |
VS Prepaid expenses | 878 725.00 | | | 878 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 086.00 | 706 408.00 | 782 678.00 | 1 489 086.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 154.00 | 2 202 357.00 | 286 552.00 | 2 512 154.00 |
