| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 866.00 | 378.00 | 1 488.00 | 1 866.00 |
AP Buildings | 505 311.00 | 476 266.00 | 29 045.00 | 505 311.00 |
AR Technical installations, industrial equipment and tools | 232 431.00 | 80 187.00 | 152 243.00 | 232 431.00 |
AT Other tangible assets | 58 188.00 | 51 516.00 | 6 672.00 | 58 188.00 |
AV Fixed assets in progress | 809 654.00 | | 809 654.00 | 809 654.00 |
BD Other fixed assets | 406 750.00 | | 406 750.00 | 406 750.00 |
BH Other financial assets | 177 023.00 | | 177 023.00 | 177 023.00 |
BJ TOTAL (I) | 2 191 222.00 | 608 347.00 | 1 582 875.00 | 2 191 222.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BT Goods | 227 357.00 | | 227 357.00 | 227 357.00 |
BX Customers and related accounts | 13 864.00 | 258.00 | 13 606.00 | 13 864.00 |
BZ Other receivables | 170 314.00 | | 170 314.00 | 170 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 963.00 | | 374 963.00 | 374 963.00 |
CH Prepaid expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 817 095.00 | 258.00 | 816 837.00 | 817 095.00 |
CO Grand total (0 to V) | 3 008 317.00 | 608 605.00 | 2 399 712.00 | 3 008 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 179 985.00 | 128 812.00 | | 179 985.00 |
DG Other reserves | 365 231.00 | 325 543.00 | | 365 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 301.00 | 255 861.00 | | 416 301.00 |
DL TOTAL (I) | 1 045 365.00 | 794 063.00 | | 1 045 365.00 |
DP Provisions for Risks | | 139 281.00 | | |
DR TOTAL (IV) | | 139 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 880 973.00 | 3 891.00 | | 880 973.00 |
DX Trade payables and related accounts | 286 801.00 | 85 611.00 | | 286 801.00 |
DY Tax and social security liabilities | 137 332.00 | 140 097.00 | | 137 332.00 |
DZ Fixed asset liabilities and related accounts | 41 523.00 | | | 41 523.00 |
EA Other liabilities | 7 719.00 | 7 761.00 | | 7 719.00 |
EC TOTAL (IV) | 1 354 347.00 | 237 359.00 | | 1 354 347.00 |
EE Grand total (I to V) | 2 399 712.00 | 1 170 703.00 | | 2 399 712.00 |
EG Accrued income and payables due within one year | 570 520.00 | | | 570 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 513 478.00 | | 5 513 478.00 | 5 513 478.00 |
FD Production sold - goods | 258 044.00 | | 258 044.00 | 258 044.00 |
FG Production sold - services | 34 873.00 | | 34 873.00 | 34 873.00 |
FJ Net sales | 5 806 395.00 | | 5 806 395.00 | 5 806 395.00 |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 207.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 5 954 584.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 755.00 | |
FT Inventory change (goods) | | | -2 507.00 | |
FU Purchases of raw materials and other supplies | | | 186 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 505 599.00 | |
FX Taxes, duties, and similar payments | | | 85 382.00 | |
FY Salaries and Wages | | | 417 576.00 | |
FZ Social Security Contributions | | | 138 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 5 500 028.00 | |
GG - OPERATING RESULT (I - II) | | | 454 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 412.00 | |
GL Other interest and similar income | | | 11 150.00 | |
GP Total financial income (V) | | | 29 561.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 262.00 | 1 559.00 | | 5 262.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 70 607.00 | | | 70 607.00 |
HD Total exceptional income (VII) | 76 169.00 | 1 559.00 | | 76 169.00 |
HE Exceptional expenses on management operations | | 1 521.00 | | |
HG Exceptional depreciation and provisions | 46 714.00 | 23 536.00 | | 46 714.00 |
HH Total exceptional expenses (VIII) | 46 714.00 | 25 057.00 | | 46 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 455.00 | -23 498.00 | | 29 455.00 |
HK Income tax | 93 313.00 | 94 120.00 | | 93 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 314.00 | 6 174 419.00 | | 6 060 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 013.00 | 5 918 558.00 | | 5 644 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 301.00 | 255 861.00 | | 416 301.00 |
| |
| 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 | 1 797 305.00 | | 1 024 600.00 | 1 797 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 508.00 | 583 774.00 | |
I4 DECREASES Grand Total | | 630 683.00 | 2 191 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 174.00 | 1 605 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | 1 500.00 | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 083.00 | | 964 675.00 | 1 215 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 857.00 | | 58 425.00 | 581 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 640.00 | 89 489.00 | 644 781.00 | 1 163 640.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 13.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 275.00 | 89 476.00 | 644 781.00 | 1 163 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 281.00 | | 139 281.00 | 139 281.00 |
7C Grand total | 139 281.00 | | 139 281.00 | 139 281.00 |
UE of which provisions and reversals: - Operating | | | 139 281.00 | |
| |
| 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 | 286 801.00 | 286 801.00 | | 286 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 523.00 | 41 523.00 | | 41 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
UT Other financial assets | 177 023.00 | | | 177 023.00 |
UX Other trade receivables | 13 864.00 | | | 13 864.00 |
VH Loans with a maturity of more than one year at origin | 880 973.00 | 97 146.00 | 387 883.00 | 880 973.00 |
VJ Loans taken out during the year | 1 191 643.00 | | | 1 191 643.00 |
VK Loans repaid during the year | 29 547.00 | | | 29 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 314.00 | | | 170 314.00 |
VS Prepaid expenses | 28 762.00 | | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 964.00 | 212 941.00 | 177 023.00 | 389 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 347.00 | 570 520.00 | 387 883.00 | 1 354 347.00 |
