| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 520.00 | 9 520.00 | | 9 520.00 |
AJ Other Intangible Assets | 8 825.00 | 932.00 | 7 893.00 | 8 825.00 |
AP Buildings | 35 324.00 | 6 668.00 | 28 656.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 412 305.00 | 247 983.00 | 164 322.00 | 412 305.00 |
AT Other tangible assets | 361 535.00 | 326 144.00 | 35 391.00 | 361 535.00 |
AV Fixed assets in progress | | | | |
BF Loans | 36 934.00 | | 36 934.00 | 36 934.00 |
BH Other financial assets | 80 458.00 | | 80 458.00 | 80 458.00 |
BJ TOTAL (I) | 944 901.00 | 591 247.00 | 353 654.00 | 944 901.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 933 853.00 | 39 633.00 | 894 219.00 | 933 853.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 941 002.00 | 39 633.00 | 901 368.00 | 941 002.00 |
CO Grand total (0 to V) | 1 885 903.00 | 630 881.00 | 1 255 022.00 | 1 885 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 17 996.00 | 67 045.00 | | 17 996.00 |
DH Retained earnings | 38.00 | -57 928.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 385.00 | 239 414.00 | | 392 385.00 |
DJ Investment subsidies | 90 544.00 | 110 621.00 | | 90 544.00 |
DL TOTAL (I) | 542 982.00 | 401 173.00 | | 542 982.00 |
DP Provisions for Risks | 206 990.00 | 132 000.00 | | 206 990.00 |
DR TOTAL (IV) | 206 990.00 | 132 000.00 | | 206 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 681.00 | 106 590.00 | | 114 681.00 |
DX Trade payables and related accounts | 103 091.00 | 146 606.00 | | 103 091.00 |
DY Tax and social security liabilities | 232 165.00 | 251 650.00 | | 232 165.00 |
DZ Fixed asset liabilities and related accounts | | 15 324.00 | | |
EA Other liabilities | 7 399.00 | 3 570.00 | | 7 399.00 |
EB Prepaid income (2) | 47 714.00 | 23 760.00 | | 47 714.00 |
EC TOTAL (IV) | 505 050.00 | 547 520.00 | | 505 050.00 |
EE Grand total (I to V) | 1 255 022.00 | 1 080 693.00 | | 1 255 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 3 292 999.00 | | 3 292 999.00 | 3 292 999.00 |
FJ Net sales | 3 293 453.00 | | 3 293 453.00 | 3 293 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 039.00 | |
FQ Other income | | | 31 939.00 | |
FR Total operating income (I) | | | 3 415 431.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 164 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 1 005 226.00 | |
FX Taxes, duties, and similar payments | | | 142 505.00 | |
FY Salaries and Wages | | | 1 249 678.00 | |
FZ Social Security Contributions | | | 474 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 990.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 3 212 686.00 | |
GG - OPERATING RESULT (I - II) | | | 202 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 626.00 | 13 344.00 | | 158 626.00 |
HD Total exceptional income (VII) | 158 626.00 | 13 344.00 | | 158 626.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HG Exceptional depreciation and provisions | 39 633.00 | | | 39 633.00 |
HH Total exceptional expenses (VIII) | 39 633.00 | 1 018.00 | | 39 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 993.00 | 12 326.00 | | 118 993.00 |
HK Income tax | -70 370.00 | -69 890.00 | | -70 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 911.00 | 3 275 565.00 | | 3 574 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 525.00 | 3 036 151.00 | | 3 182 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 385.00 | 239 414.00 | | 392 385.00 |
| |
| 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 | 900 309.00 | | 44 870.00 | 900 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 392.00 | |
I4 DECREASES Grand Total | 278.00 | | 944 901.00 | 278.00 |
IO DECREASES Total including other intangible assets | | | 18 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 278.00 | | 809 164.00 | 278.00 |
KD ACQUISITIONS Total including other intangible assets | 18 345.00 | | | 18 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 035.00 | | 39 407.00 | 770 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 929.00 | | 5 463.00 | 111 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 520.00 | 48 727.00 | | 542 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 1 088.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 156.00 | 47 639.00 | | 533 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 118 990.00 | 44 000.00 | 132 000.00 |
7B Total provisions for depreciation | | 39 633.00 | | |
7C Grand total | 132 000.00 | 158 623.00 | 44 000.00 | 132 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 990.00 | 44 000.00 | |
UJ - Exceptional | | 39 633.00 | | |
| |
| 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 | 114 681.00 | | 114 681.00 | 114 681.00 |
8B Suppliers and Related Accounts | 103 091.00 | 103 091.00 | | 103 091.00 |
8C Staff and Related Accounts | 89 442.00 | 89 442.00 | | 89 442.00 |
8D Social Security and Other Social Organizations | 129 916.00 | 129 916.00 | | 129 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
8L Deferred income | 47 714.00 | 47 714.00 | | 47 714.00 |
UP Loans | 36 934.00 | | | 36 934.00 |
UT Other financial assets | 80 458.00 | | | 80 458.00 |
UY Staff and related accounts | 5 292.00 | | | 5 292.00 |
VB VAT | 157 292.00 | | | 157 292.00 |
VC Group and associates | 738 778.00 | | | 738 778.00 |
VN Other taxes, similar payments | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 850.00 | | | 31 850.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 928.00 | 937 536.00 | 117 392.00 | 1 054 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 050.00 | 390 369.00 | 114 681.00 | 505 050.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
