| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 293.00 | 25 018.00 | 1 275.00 | 26 293.00 |
AP Buildings | 423 872.00 | 279 262.00 | 144 610.00 | 423 872.00 |
AR Technical installations, industrial equipment and tools | 208 102.00 | 167 195.00 | 40 907.00 | 208 102.00 |
AT Other tangible assets | 651 424.00 | 550 978.00 | 100 446.00 | 651 424.00 |
BH Other financial assets | 59 569.00 | | 59 569.00 | 59 569.00 |
BJ TOTAL (I) | 1 369 260.00 | 1 022 453.00 | 346 807.00 | 1 369 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 058.00 | | 23 058.00 | 23 058.00 |
BZ Other receivables | 1 773 559.00 | | 1 773 559.00 | 1 773 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 797 933.00 | | 1 797 933.00 | 1 797 933.00 |
CO Grand total (0 to V) | 3 167 193.00 | 1 022 453.00 | 2 144 740.00 | 3 167 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 512 394.00 | 149 149.00 | | 512 394.00 |
DH Retained earnings | | 178 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 204.00 | 184 254.00 | | 137 204.00 |
DL TOTAL (I) | 658 013.00 | 520 809.00 | | 658 013.00 |
DP Provisions for Risks | 81 500.00 | 81 500.00 | | 81 500.00 |
DQ Provisions for Expenses | 793 124.00 | 852 052.00 | | 793 124.00 |
DR TOTAL (IV) | 874 624.00 | 933 552.00 | | 874 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 204 689.00 | 187 746.00 | | 204 689.00 |
DY Tax and social security liabilities | 376 004.00 | 472 592.00 | | 376 004.00 |
DZ Fixed asset liabilities and related accounts | | 610.00 | | |
EA Other liabilities | 29 904.00 | 27 129.00 | | 29 904.00 |
EC TOTAL (IV) | 612 102.00 | 688 077.00 | | 612 102.00 |
EE Grand total (I to V) | 2 144 740.00 | 2 142 438.00 | | 2 144 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 950 389.00 | | 5 950 389.00 | 5 950 389.00 |
FJ Net sales | 5 950 389.00 | | 5 950 389.00 | 5 950 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 209.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 005 618.00 | |
FT Inventory change (goods) | | | 12 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284 285.00 | |
FX Taxes, duties, and similar payments | | | 131 556.00 | |
FY Salaries and Wages | | | 2 473 326.00 | |
FZ Social Security Contributions | | | 1 170 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 503.00 | |
GE Other Expenses | | | 577 550.00 | |
GF Total Operating Expenses (II) | | | 5 812 946.00 | |
GG - OPERATING RESULT (I - II) | | | 192 673.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 8 172.00 | |
GP Total financial income (V) | | | 9 870.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 237 673.00 | | | 237 673.00 |
HD Total exceptional income (VII) | 237 673.00 | | | 237 673.00 |
HE Exceptional expenses on management operations | 7 937.00 | 734.00 | | 7 937.00 |
HG Exceptional depreciation and provisions | 146 459.00 | 506 283.00 | | 146 459.00 |
HH Total exceptional expenses (VIII) | 154 396.00 | 507 017.00 | | 154 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 277.00 | -507 017.00 | | 83 277.00 |
HK Income tax | 146 941.00 | 181 392.00 | | 146 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 161.00 | 7 719 967.00 | | 6 253 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 957.00 | 7 535 713.00 | | 6 115 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 204.00 | 184 254.00 | | 137 204.00 |
| |
| 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 | 1 433 407.00 | | 4 030.00 | 1 433 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 569.00 | |
I4 DECREASES Grand Total | | 68 177.00 | 1 369 260.00 | |
IO DECREASES Total including other intangible assets | | | 26 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 177.00 | 1 283 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 734.00 | | 559.00 | 25 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 104.00 | | 3 471.00 | 1 348 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 569.00 | | | 59 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 299.00 | 77 332.00 | 68 177.00 | 1 013 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 967.00 | 1 052.00 | | 23 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 332.00 | 76 280.00 | 68 177.00 | 989 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 552.00 | 231 962.00 | 290 890.00 | 933 552.00 |
7C Grand total | 933 552.00 | 231 962.00 | 290 890.00 | 933 552.00 |
UE of which provisions and reversals: - Operating | | 85 503.00 | 53 217.00 | |
UJ - Exceptional | | 146 459.00 | 237 673.00 | |
| |
| 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 | 204 689.00 | 204 689.00 | | 204 689.00 |
8C Staff and Related Accounts | 141 655.00 | 141 655.00 | | 141 655.00 |
8D Social Security and Other Social Organizations | 168 681.00 | 168 681.00 | | 168 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
UT Other financial assets | 59 569.00 | 59 569.00 | | 59 569.00 |
UX Other trade receivables | 23 058.00 | | | 23 058.00 |
VB VAT | 42 022.00 | | | 42 022.00 |
VC Group and associates | 1 665 387.00 | | | 1 665 387.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VM Income taxes | 38 225.00 | | | 38 225.00 |
VN Other taxes, similar payments | 259.00 | | | 259.00 |
VP Miscellaneous | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 668.00 | 65 668.00 | | 65 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | | | 5 180.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 502.00 | 1 857 502.00 | | 1 857 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 102.00 | 612 102.00 | | 612 102.00 |
