| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 27 038.00 | 27 038.00 | | 27 038.00 |
AP Buildings | 43 748.00 | 42 277.00 | 1 471.00 | 43 748.00 |
AR Technical installations, industrial equipment and tools | 39 282.00 | 35 811.00 | 3 471.00 | 39 282.00 |
AT Other tangible assets | 4 139 757.00 | 4 007 040.00 | 132 717.00 | 4 139 757.00 |
AV Fixed assets in progress | 18 217.00 | | 18 217.00 | 18 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 275 666.00 | 4 112 166.00 | 163 499.00 | 4 275 666.00 |
BL Raw materials, supplies | 16 707.00 | | 16 707.00 | 16 707.00 |
BX Customers and related accounts | 1 145 996.00 | | 1 145 996.00 | 1 145 996.00 |
BZ Other receivables | 471 034.00 | | 471 034.00 | 471 034.00 |
CF Cash and cash equivalents | 133 309.00 | | 133 309.00 | 133 309.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 1 778 279.00 | | 1 778 279.00 | 1 778 279.00 |
CO Grand total (0 to V) | 6 053 945.00 | 4 112 166.00 | 1 941 778.00 | 6 053 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DD Legal reserve (1) | 3 012.00 | | | 3 012.00 |
DG Other reserves | 31 176.00 | | | 31 176.00 |
DH Retained earnings | | -3 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 952.00 | 37 195.00 | | 70 952.00 |
DK Regulated provisions | 97 872.00 | 94 178.00 | | 97 872.00 |
DL TOTAL (I) | 233 135.00 | 158 489.00 | | 233 135.00 |
DP Provisions for Risks | 66 700.00 | 62 000.00 | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | 62 000.00 | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248 061.00 | 369 108.00 | | 248 061.00 |
DX Trade payables and related accounts | 261 401.00 | 126 206.00 | | 261 401.00 |
DY Tax and social security liabilities | 562 958.00 | 529 636.00 | | 562 958.00 |
DZ Fixed asset liabilities and related accounts | 31 107.00 | 4 360.00 | | 31 107.00 |
EA Other liabilities | 538 416.00 | 540 250.00 | | 538 416.00 |
EC TOTAL (IV) | 1 641 943.00 | 1 569 560.00 | | 1 641 943.00 |
EE Grand total (I to V) | 1 941 778.00 | 1 790 049.00 | | 1 941 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 438 876.00 | | 4 438 876.00 | 4 438 876.00 |
FJ Net sales | 4 438 876.00 | | 4 438 876.00 | 4 438 876.00 |
FO Operating subsidies | | | 10 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 218.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 524 105.00 | |
FU Purchases of raw materials and other supplies | | | 432 539.00 | |
FV Inventory change (raw materials and supplies) | | | 18 492.00 | |
FW Other purchases and external expenses | | | 1 569 897.00 | |
FX Taxes, duties, and similar payments | | | 103 461.00 | |
FY Salaries and Wages | | | 1 663 359.00 | |
FZ Social Security Contributions | | | 399 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 700.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 480 549.00 | |
GG - OPERATING RESULT (I - II) | | | 43 556.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 805.00 | 41 600.00 | | 33 805.00 |
HC Reversals of provisions and transfers of expenses | 23 972.00 | 54 207.00 | | 23 972.00 |
HD Total exceptional income (VII) | 57 777.00 | 95 807.00 | | 57 777.00 |
HE Exceptional expenses on management operations | 517.00 | 224.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 235.00 | 51 082.00 | | 235.00 |
HG Exceptional depreciation and provisions | 27 666.00 | 32 703.00 | | 27 666.00 |
HH Total exceptional expenses (VIII) | 28 418.00 | 84 009.00 | | 28 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 359.00 | 11 798.00 | | 29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 883.00 | 4 519 420.00 | | 4 581 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 930.00 | 4 482 225.00 | | 4 510 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 952.00 | 37 195.00 | | 70 952.00 |
| |
| 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 | 4 376 697.00 | | 35 289.00 | 4 376 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 136 320.00 | 4 275 666.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 820.00 | 4 268 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 574.00 | | 35 289.00 | 4 367 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 018 964.00 | 228 022.00 | 134 820.00 | 4 018 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018 964.00 | 228 022.00 | 134 820.00 | 4 018 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 178.00 | 27 666.00 | 23 972.00 | 94 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 64 700.00 | 60 000.00 | 62 000.00 |
7C Grand total | 156 178.00 | 92 366.00 | 83 972.00 | 156 178.00 |
UE of which provisions and reversals: - Operating | | 64 700.00 | 60 000.00 | |
UJ - Exceptional | | 27 666.00 | 23 972.00 | |
| |
| 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 | 261 401.00 | 261 401.00 | | 261 401.00 |
8C Staff and Related Accounts | 77 104.00 | 77 104.00 | | 77 104.00 |
8D Social Security and Other Social Organizations | 240 944.00 | 240 944.00 | | 240 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 107.00 | 31 107.00 | | 31 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 1 145 996.00 | | | 1 145 996.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 39 705.00 | | | 39 705.00 |
VB VAT | 16 012.00 | | | 16 012.00 |
VC Group and associates | 357 933.00 | | | 357 933.00 |
VG Loans with a maturity of up to one year at origin | 110 499.00 | 110 499.00 | | 110 499.00 |
VH Loans with a maturity of more than one year at origin | 137 563.00 | 137 563.00 | | 137 563.00 |
VI Group and Associates | 537 403.00 | 537 403.00 | | 537 403.00 |
VK Loans repaid during the year | 204 875.00 | | | 204 875.00 |
VP Miscellaneous | 39 464.00 | | | 39 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 498.00 | 33 498.00 | | 33 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 739.00 | | | 17 739.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 263.00 | 1 628 263.00 | | 1 628 263.00 |
VW VAT | 211 412.00 | 211 412.00 | | 211 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 943.00 | 1 641 943.00 | | 1 641 943.00 |
