| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 536.00 | 31 691.00 | 15 845.00 | 47 536.00 |
AF Concessions, Patents and Similar Rights | 422 334.00 | 413 893.00 | 8 441.00 | 422 334.00 |
AJ Other Intangible Assets | 19 350.00 | 19 350.00 | | 19 350.00 |
AN Land | 184 848.00 | | 184 848.00 | 184 848.00 |
AP Buildings | 2 234 358.00 | 1 759 044.00 | 475 314.00 | 2 234 358.00 |
AR Technical installations, industrial equipment and tools | 12 233 532.00 | 7 023 803.00 | 5 209 729.00 | 12 233 532.00 |
AT Other tangible assets | 985 393.00 | 632 431.00 | 352 962.00 | 985 393.00 |
AV Fixed assets in progress | 1 178 318.00 | | 1 178 318.00 | 1 178 318.00 |
BB Receivables related to investments | 1 517 831.00 | 495 998.00 | 1 021 833.00 | 1 517 831.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 25 299 390.00 | 13 025 957.00 | 12 273 434.00 | 25 299 390.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 1 277 161.00 | | 1 277 161.00 | 1 277 161.00 |
BZ Other receivables | 55 741.00 | | 55 741.00 | 55 741.00 |
CD Marketable securities | 655 439.00 | | 655 439.00 | 655 439.00 |
CF Cash and cash equivalents | 135 767.00 | | 135 767.00 | 135 767.00 |
CH Prepaid expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
CJ TOTAL (II) | 2 160 701.00 | | 2 160 701.00 | 2 160 701.00 |
CO Grand total (0 to V) | 27 460 091.00 | 13 025 957.00 | 14 434 134.00 | 27 460 091.00 |
CU Other investments | 6 473 758.00 | 2 649 747.00 | 3 824 012.00 | 6 473 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 55 796.00 | 55 796.00 | | 55 796.00 |
DG Other reserves | 4 458 514.00 | 5 181 143.00 | | 4 458 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 896.00 | -472 504.00 | | 695 896.00 |
DK Regulated provisions | 63 538.00 | 301 314.00 | | 63 538.00 |
DL TOTAL (I) | 10 042 244.00 | 9 834 248.00 | | 10 042 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 590.00 | 2 821 488.00 | | 2 878 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 306.00 | 180 000.00 | | 170 306.00 |
DX Trade payables and related accounts | 171 392.00 | 448 695.00 | | 171 392.00 |
DY Tax and social security liabilities | 429 919.00 | 310 459.00 | | 429 919.00 |
DZ Fixed asset liabilities and related accounts | 676 894.00 | 224 138.00 | | 676 894.00 |
EA Other liabilities | 64 790.00 | 85 687.00 | | 64 790.00 |
EC TOTAL (IV) | 4 391 890.00 | 4 070 467.00 | | 4 391 890.00 |
EE Grand total (I to V) | 14 434 134.00 | 13 904 715.00 | | 14 434 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 846.00 | | 258 846.00 | 258 846.00 |
FG Production sold - services | 4 280 003.00 | | 4 280 003.00 | 4 280 003.00 |
FJ Net sales | 4 538 849.00 | | 4 538 849.00 | 4 538 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 544 152.00 | |
FS Purchases of goods (including customs duties) | | | 99 961.00 | |
FT Inventory change (goods) | | | 113 760.00 | |
FW Other purchases and external expenses | | | 1 182 592.00 | |
FX Taxes, duties, and similar payments | | | 131 797.00 | |
FY Salaries and Wages | | | 703 040.00 | |
FZ Social Security Contributions | | | 332 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 288 097.00 | |
GG - OPERATING RESULT (I - II) | | | 256 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 578.00 | |
GL Other interest and similar income | | | 15 383.00 | |
GP Total financial income (V) | | | 498 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 40 404.00 | |
GU Total financial expenses (VI) | | | 295 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 147.00 | 11 736.00 | | 96 147.00 |
HB Exceptional income from capital transactions | 221 910.00 | 71 670.00 | | 221 910.00 |
HC Reversals of provisions and transfers of expenses | 242 675.00 | 64 623.00 | | 242 675.00 |
HD Total exceptional income (VII) | 560 733.00 | 148 029.00 | | 560 733.00 |
HE Exceptional expenses on management operations | 154.00 | 513.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | 70 198.00 | | 8 605.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 13 739.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 13 659.00 | 84 450.00 | | 13 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 073.00 | 63 579.00 | | 547 073.00 |
HK Income tax | 310 813.00 | 20 076.00 | | 310 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 870.00 | 4 585 504.00 | | 5 603 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 973.00 | 5 058 008.00 | | 4 907 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 896.00 | -472 504.00 | | 695 896.00 |
| |
| 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 | 22 982 720.00 | 4 765 859.00 | | 22 982 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 536.00 | | | 47 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 7 993 721.00 | |
I4 DECREASES Grand Total | | 2 449 189.00 | 25 299 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 536.00 | |
IO DECREASES Total including other intangible assets | | | 441 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779 189.00 | 16 816 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 234.00 | 9 450.00 | | 432 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 467 782.00 | 4 127 855.00 | | 14 467 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035 167.00 | 628 554.00 | | 8 035 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 178 318.00 | | | 1 178 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 023 093.00 | 1 724 186.00 | 867 067.00 | 9 023 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
PE DEPRECIATION Total including other intangible assets | 402 840.00 | 30 403.00 | | 402 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604 407.00 | 1 677 938.00 | 867 067.00 | 8 604 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 314.00 | 4 899.00 | 242 675.00 | 301 314.00 |
7B Total provisions for depreciation | 2 890 745.00 | 255 000.00 | | 2 890 745.00 |
7C Grand total | 3 192 059.00 | 259 899.00 | 242 675.00 | 3 192 059.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 171 392.00 | 171 392.00 | | 171 392.00 |
8C Staff and Related Accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
8D Social Security and Other Social Organizations | 130 689.00 | 130 689.00 | | 130 689.00 |
8E Income Taxes | 93 942.00 | 93 942.00 | | 93 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 676 894.00 | 676 894.00 | | 676 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 790.00 | 64 790.00 | | 64 790.00 |
UL Receivables related to investments | 1 517 831.00 | | | 1 517 831.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
UX Other trade receivables | 1 277 161.00 | | | 1 277 161.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 25 916.00 | | | 25 916.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 2 877 645.00 | 928 566.00 | 1 797 317.00 | 2 877 645.00 |
VI Group and Associates | 170 306.00 | 170 306.00 | | 170 306.00 |
VJ Loans taken out during the year | 1 122 906.00 | | | 1 122 906.00 |
VK Loans repaid during the year | 1 062 561.00 | | | 1 062 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 125.00 | | | 29 125.00 |
VS Prepaid expenses | 34 094.00 | | | 34 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 959.00 | 1 366 997.00 | 1 519 963.00 | 2 886 959.00 |
VW VAT | 152 381.00 | 152 381.00 | | 152 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 890.00 | 2 442 812.00 | 1 797 317.00 | 4 391 890.00 |
