| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 218.00 | 113 840.00 | 10 377.00 | 124 218.00 |
AR Technical installations, industrial equipment and tools | 196 454.00 | 37 374.00 | 159 079.00 | 196 454.00 |
AT Other tangible assets | 9 705 252.00 | 5 784 357.00 | 3 920 895.00 | 9 705 252.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 10 034 565.00 | 5 935 573.00 | 4 098 992.00 | 10 034 565.00 |
BL Raw materials, supplies | 156 132.00 | | 156 132.00 | 156 132.00 |
BX Customers and related accounts | 2 798 726.00 | | 2 798 726.00 | 2 798 726.00 |
BZ Other receivables | 644 490.00 | | 644 490.00 | 644 490.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 3 618 951.00 | | 3 618 951.00 | 3 618 951.00 |
CO Grand total (0 to V) | 13 653 517.00 | 5 935 573.00 | 7 717 944.00 | 13 653 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 332 311.00 | | 696 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 577.00 | 364 124.00 | | 85 577.00 |
DL TOTAL (I) | 1 222 012.00 | 1 136 435.00 | | 1 222 012.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 456 397.00 | 473 457.00 | | 456 397.00 |
DR TOTAL (IV) | 706 397.00 | 723 457.00 | | 706 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 714.00 | 3 012 860.00 | | 1 704 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 197.00 | 1 317 241.00 | | 1 120 197.00 |
DX Trade payables and related accounts | 1 064 540.00 | 2 525 540.00 | | 1 064 540.00 |
DY Tax and social security liabilities | 1 727 139.00 | 2 424 028.00 | | 1 727 139.00 |
EA Other liabilities | 172 944.00 | 1 239 350.00 | | 172 944.00 |
EC TOTAL (IV) | 5 789 534.00 | 10 519 020.00 | | 5 789 534.00 |
EE Grand total (I to V) | 7 717 944.00 | 12 378 913.00 | | 7 717 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 964.00 | | 19 964.00 | 19 964.00 |
FG Production sold - services | 17 343 207.00 | | 17 343 207.00 | 17 343 207.00 |
FJ Net sales | 17 363 172.00 | | 17 363 172.00 | 17 363 172.00 |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 249.00 | |
FQ Other income | | | 30 127.00 | |
FR Total operating income (I) | | | 17 709 044.00 | |
FS Purchases of goods (including customs duties) | | | 13 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 843.00 | |
FV Inventory change (raw materials and supplies) | | | -12 965.00 | |
FW Other purchases and external expenses | | | 9 225 561.00 | |
FX Taxes, duties, and similar payments | | | 290 933.00 | |
FY Salaries and Wages | | | 3 304 166.00 | |
FZ Social Security Contributions | | | 1 177 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 17 610 120.00 | |
GG - OPERATING RESULT (I - II) | | | 98 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 858.00 | |
GU Total financial expenses (VI) | | | 87 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 967.00 | 3 784.00 | | 2 967.00 |
HB Exceptional income from capital transactions | 213 700.00 | 215 688.00 | | 213 700.00 |
HD Total exceptional income (VII) | 216 667.00 | 219 472.00 | | 216 667.00 |
HE Exceptional expenses on management operations | 9 262.00 | 1 635.00 | | 9 262.00 |
HF Exceptional expenses on capital transactions | 132 892.00 | 181 948.00 | | 132 892.00 |
HH Total exceptional expenses (VIII) | 142 155.00 | 183 583.00 | | 142 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 512.00 | 35 888.00 | | 74 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 712.00 | 21 561 883.00 | | 17 925 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840 134.00 | 21 197 759.00 | | 17 840 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 577.00 | 364 124.00 | | 85 577.00 |
| |
| 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 | 10 116 101.00 | | 598 310.00 | 10 116 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 679 846.00 | 10 034 565.00 | |
IO DECREASES Total including other intangible assets | | | 124 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 711.00 | 9 901 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 208.00 | | 2 010.00 | 122 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 985 118.00 | | 596 300.00 | 9 985 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | | 8 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 074 236.00 | 1 408 155.00 | 546 818.00 | 5 074 236.00 |
PE DEPRECIATION Total including other intangible assets | 109 152.00 | 4 688.00 | | 109 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 083.00 | 1 403 467.00 | 546 818.00 | 4 965 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 457.00 | | 17 060.00 | 723 457.00 |
7C Grand total | 723 457.00 | | 17 060.00 | 723 457.00 |
UE of which provisions and reversals: - Operating | | | 17 060.00 | |
| |
| 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 | 1 120 197.00 | 197 045.00 | 788 177.00 | 1 120 197.00 |
8B Suppliers and Related Accounts | 1 064 540.00 | 1 064 540.00 | | 1 064 540.00 |
8C Staff and Related Accounts | 626 766.00 | 626 766.00 | | 626 766.00 |
8D Social Security and Other Social Organizations | 641 412.00 | 641 412.00 | | 641 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 2 798 726.00 | | | 2 798 726.00 |
UY Staff and related accounts | 2 746.00 | | | 2 746.00 |
VB VAT | 90 400.00 | | | 90 400.00 |
VC Group and associates | 185 771.00 | | | 185 771.00 |
VH Loans with a maturity of more than one year at origin | 1 704 714.00 | 684 285.00 | 970 428.00 | 1 704 714.00 |
VI Group and Associates | 172 450.00 | 172 450.00 | | 172 450.00 |
VK Loans repaid during the year | 1 023 844.00 | | | 1 023 844.00 |
VN Other taxes, similar payments | 48 768.00 | | | 48 768.00 |
VP Miscellaneous | 95 513.00 | | | 95 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 570.00 | 52 570.00 | | 52 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 289.00 | | | 221 289.00 |
VS Prepaid expenses | 10 307.00 | | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 164.00 | 3 453 524.00 | 8 640.00 | 3 462 164.00 |
VW VAT | 406 388.00 | 406 388.00 | | 406 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 534.00 | 3 845 954.00 | 1 758 605.00 | 5 789 534.00 |
