| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 788.00 | 37 867.00 | 41 921.00 | 79 788.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 35 790.00 | | 35 790.00 | 35 790.00 |
AP Buildings | 7 252 604.00 | 4 481 805.00 | 2 770 798.00 | 7 252 604.00 |
AR Technical installations, industrial equipment and tools | 1 382 554.00 | 850 445.00 | 532 109.00 | 1 382 554.00 |
AT Other tangible assets | 625 252.00 | 472 863.00 | 152 389.00 | 625 252.00 |
AV Fixed assets in progress | 967 919.00 | | 967 919.00 | 967 919.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 10 352 768.00 | 5 842 980.00 | 4 509 788.00 | 10 352 768.00 |
BL Raw materials, supplies | 549 205.00 | | 549 205.00 | 549 205.00 |
BT Goods | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
BZ Other receivables | 1 394 202.00 | | 1 394 202.00 | 1 394 202.00 |
CF Cash and cash equivalents | 84 937.00 | | 84 937.00 | 84 937.00 |
CH Prepaid expenses | 155 801.00 | | 155 801.00 | 155 801.00 |
CJ TOTAL (II) | 2 212 696.00 | 2 180.00 | 2 210 516.00 | 2 212 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 565 464.00 | 5 845 160.00 | 6 720 304.00 | 12 565 464.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 791.00 | 3 424 160.00 | | 2 299 791.00 |
DH Retained earnings | 1 226 598.00 | | | 1 226 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 121.00 | 1 226 598.00 | | 790 121.00 |
DK Regulated provisions | 45 843.00 | 90 220.00 | | 45 843.00 |
DL TOTAL (I) | 4 722 688.00 | 5 101 309.00 | | 4 722 688.00 |
DU Loans and Debts from Credit Institutions (3) | 88 347.00 | | | 88 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 114.00 | | |
DX Trade payables and related accounts | 706 560.00 | 179 451.00 | | 706 560.00 |
DY Tax and social security liabilities | 288 934.00 | 661 084.00 | | 288 934.00 |
DZ Fixed asset liabilities and related accounts | 627 421.00 | 37 564.00 | | 627 421.00 |
EA Other liabilities | 286 354.00 | 1 175.00 | | 286 354.00 |
EC TOTAL (IV) | 1 997 616.00 | 928 387.00 | | 1 997 616.00 |
EE Grand total (I to V) | 6 720 304.00 | 6 029 697.00 | | 6 720 304.00 |
EG Accrued income and payables due within one year | 1 997 616.00 | 928 387.00 | | 1 997 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 383 462.00 | | 8 383 462.00 | 8 383 462.00 |
FJ Net sales | 8 383 462.00 | | 8 383 462.00 | 8 383 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 997.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 512 503.00 | |
FS Purchases of goods (including customs duties) | | | 46 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 493.00 | |
FV Inventory change (raw materials and supplies) | | | -62 488.00 | |
FW Other purchases and external expenses | | | 2 237 799.00 | |
FX Taxes, duties, and similar payments | | | 408 675.00 | |
FY Salaries and Wages | | | 2 093 474.00 | |
FZ Social Security Contributions | | | 804 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 7 499 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 988.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 659.00 | 160 099.00 | | 121 659.00 |
HB Exceptional income from capital transactions | | 9 050.00 | | |
HC Reversals of provisions and transfers of expenses | 45 104.00 | 39 774.00 | | 45 104.00 |
HD Total exceptional income (VII) | 166 758.00 | 208 923.00 | | 166 758.00 |
HE Exceptional expenses on management operations | 37 700.00 | 63 477.00 | | 37 700.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 727.00 | 658.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 38 667.00 | 64 135.00 | | 38 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 090.00 | 144 788.00 | | 128 090.00 |
HK Income tax | 345 275.00 | 584 094.00 | | 345 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 679 526.00 | 8 947 711.00 | | 8 679 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 405.00 | 7 721 112.00 | | 7 889 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 121.00 | 1 226 598.00 | | 790 121.00 |
HP References: Equipment leasing | 2 821.00 | 845.00 | | 2 821.00 |
| |
| 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 | 9 600 996.00 | | 1 221 793.00 | 9 600 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 720.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 470 021.00 | 10 352 768.00 | |
IO DECREASES Total including other intangible assets | | 29 357.00 | 81 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 944.00 | 10 264 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 834.00 | | 59 292.00 | 51 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529 562.00 | | 1 160 500.00 | 9 529 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 2 000.00 | 19 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 465 922.00 | 792 617.00 | 415 559.00 | 5 465 922.00 |
PE DEPRECIATION Total including other intangible assets | 48 333.00 | 18 891.00 | 29 357.00 | 48 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 589.00 | 773 725.00 | 386 202.00 | 5 417 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 220.00 | 727.00 | 45 104.00 | 90 220.00 |
6T Receivables | 1 030.00 | 1 150.00 | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 1 150.00 | | 1 030.00 |
7C Grand total | 91 250.00 | 1 877.00 | 45 104.00 | 91 250.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
UJ - Exceptional | | 727.00 | 45 104.00 | |
| |
| 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 | 706 560.00 | 706 560.00 | | 706 560.00 |
8C Staff and Related Accounts | 66 814.00 | 66 814.00 | | 66 814.00 |
8D Social Security and Other Social Organizations | 98 843.00 | 98 843.00 | | 98 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 421.00 | 627 421.00 | | 627 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 354.00 | 286 354.00 | | 286 354.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
VA Doubtful or disputed receivables | 2 180.00 | | | 2 180.00 |
VB VAT | 249 363.00 | | | 249 363.00 |
VC Group and associates | 821 326.00 | | | 821 326.00 |
VG Loans with a maturity of up to one year at origin | 88 347.00 | 88 347.00 | | 88 347.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 309 888.00 | | | 309 888.00 |
VP Miscellaneous | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 016.00 | 121 016.00 | | 121 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | | | 12 024.00 |
VS Prepaid expenses | 155 801.00 | | | 155 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 063.00 | 1 558 063.00 | | 1 558 063.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 616.00 | 1 997 616.00 | | 1 997 616.00 |
