| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 615.00 | | 13 615.00 | 13 615.00 |
AP Buildings | 1 401 676.00 | 1 259 892.00 | 141 784.00 | 1 401 676.00 |
AR Technical installations, industrial equipment and tools | 746 723.00 | 677 483.00 | 69 240.00 | 746 723.00 |
AT Other tangible assets | 36 919.00 | 34 775.00 | 2 144.00 | 36 919.00 |
AX Advances and down payments | | | | |
BF Loans | 382 224.00 | | 382 224.00 | 382 224.00 |
BH Other financial assets | 51 672.00 | | 51 672.00 | 51 672.00 |
BJ TOTAL (I) | 4 508 776.00 | 1 975 562.00 | 2 533 215.00 | 4 508 776.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BT Goods | 28 117.00 | | 28 117.00 | 28 117.00 |
BX Customers and related accounts | 80 465.00 | | 80 465.00 | 80 465.00 |
BZ Other receivables | 491 833.00 | | 491 833.00 | 491 833.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 203 270.00 | | 203 270.00 | 203 270.00 |
CJ TOTAL (II) | 818 505.00 | | 818 505.00 | 818 505.00 |
CO Grand total (0 to V) | 5 327 282.00 | 1 975 562.00 | 3 351 720.00 | 5 327 282.00 |
CP Shares due in less than one year | -2 143.00 | | | -2 143.00 |
CU Other investments | 1 842 045.00 | | 1 842 045.00 | 1 842 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 921 038.00 | 921 038.00 | | 921 038.00 |
DH Retained earnings | -14 121.00 | -311 850.00 | | -14 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 935.00 | 297 729.00 | | 64 935.00 |
DJ Investment subsidies | | 150 000.00 | | |
DL TOTAL (I) | 1 081 852.00 | 1 166 917.00 | | 1 081 852.00 |
DP Provisions for Risks | | 5 080.00 | | |
DR TOTAL (IV) | | 5 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 217.00 | 191.00 | | 7 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 151.00 | 958 703.00 | | 760 151.00 |
DX Trade payables and related accounts | 1 213 161.00 | 787 839.00 | | 1 213 161.00 |
DY Tax and social security liabilities | 277 442.00 | 283 802.00 | | 277 442.00 |
EA Other liabilities | 11 897.00 | | | 11 897.00 |
EC TOTAL (IV) | 2 269 868.00 | 2 030 536.00 | | 2 269 868.00 |
EE Grand total (I to V) | 3 351 720.00 | 3 202 533.00 | | 3 351 720.00 |
EG Accrued income and payables due within one year | 2 280 109.00 | 2 030 536.00 | | 2 280 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 676 838.00 | | 3 676 838.00 | 3 676 838.00 |
FJ Net sales | 3 676 838.00 | | 3 676 838.00 | 3 676 838.00 |
FN Capitalized production | | | 32 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 307.00 | |
FR Total operating income (I) | | | 3 750 225.00 | |
FS Purchases of goods (including customs duties) | | | 266 503.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 64 391.00 | |
FW Other purchases and external expenses | | | 1 435 709.00 | |
FX Taxes, duties, and similar payments | | | 93 035.00 | |
FY Salaries and Wages | | | 1 312 314.00 | |
FZ Social Security Contributions | | | 266 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 993.00 | |
GE Other Expenses | | | 125 580.00 | |
GF Total Operating Expenses (II) | | | 3 668 825.00 | |
GG - OPERATING RESULT (I - II) | | | 81 400.00 | |
GL Other interest and similar income | | | 16 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 218.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 634.00 | 4 191.00 | | 19 634.00 |
HD Total exceptional income (VII) | 19 634.00 | 4 191.00 | | 19 634.00 |
HE Exceptional expenses on management operations | 19 218.00 | | | 19 218.00 |
HF Exceptional expenses on capital transactions | 12 678.00 | | | 12 678.00 |
HH Total exceptional expenses (VIII) | 31 896.00 | | | 31 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 262.00 | 4 191.00 | | -12 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 077.00 | 4 091 882.00 | | 3 786 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 142.00 | 3 794 153.00 | | 3 721 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 935.00 | 297 729.00 | | 64 935.00 |
| |
| 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 | 4 327 867.00 | | 1 303 217.00 | 4 327 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | 837 545.00 | 2 143.00 | 2 275 941.00 | 837 545.00 |
I4 DECREASES Grand Total | 1 066 767.00 | 55 541.00 | 4 508 776.00 | 1 066 767.00 |
IO DECREASES Total including other intangible assets | | | 33 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 222.00 | 53 398.00 | 2 198 933.00 | 229 222.00 |
KD ACQUISITIONS Total including other intangible assets | 33 902.00 | | | 33 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 552.00 | | 99 001.00 | 2 382 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 413.00 | | 1 204 216.00 | 1 911 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 289.00 | 103 993.00 | 40 720.00 | 1 912 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 876.00 | 103 993.00 | 40 720.00 | 1 908 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
7C Grand total | 5 080.00 | | 5 080.00 | 5 080.00 |
UE of which provisions and reversals: - Operating | | | 5 080.00 | |
| |
| 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 | 760 151.00 | 760 151.00 | | 760 151.00 |
8B Suppliers and Related Accounts | 1 213 161.00 | 1 213 161.00 | | 1 213 161.00 |
8C Staff and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8D Social Security and Other Social Organizations | 158 007.00 | 158 007.00 | | 158 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
UP Loans | 382 224.00 | -2 143.00 | | 382 224.00 |
UT Other financial assets | 51 672.00 | | | 51 672.00 |
UX Other trade receivables | 80 465.00 | | | 80 465.00 |
UY Staff and related accounts | 19 898.00 | | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VM Income taxes | 63 100.00 | | | 63 100.00 |
VN Other taxes, similar payments | 136 733.00 | | | 136 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 277.00 | 32 277.00 | | 32 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 102.00 | | | 272 102.00 |
VS Prepaid expenses | 203 270.00 | | | 203 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 464.00 | 773 425.00 | 436 039.00 | 1 209 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 360.00 | 2 268 360.00 | | 2 268 360.00 |
