| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 633.00 | 20 026.00 | 4 606.00 | 24 633.00 |
AN Land | 28 445.00 | 14 245.00 | 14 200.00 | 28 445.00 |
AP Buildings | 451 362.00 | 129 426.00 | 321 936.00 | 451 362.00 |
AR Technical installations, industrial equipment and tools | 117 814.00 | 84 251.00 | 33 562.00 | 117 814.00 |
AT Other tangible assets | 357 003.00 | 262 719.00 | 94 283.00 | 357 003.00 |
BB Receivables related to investments | 220 693.00 | | 220 693.00 | 220 693.00 |
BJ TOTAL (I) | 1 293 814.00 | 510 670.00 | 783 143.00 | 1 293 814.00 |
BT Goods | 243 137.00 | 40 902.00 | 202 235.00 | 243 137.00 |
BX Customers and related accounts | 728 647.00 | 79 543.00 | 649 103.00 | 728 647.00 |
BZ Other receivables | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 834 151.00 | | 834 151.00 | 834 151.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 862 301.00 | 120 446.00 | 1 741 854.00 | 1 862 301.00 |
CO Grand total (0 to V) | 3 156 115.00 | 631 116.00 | 2 524 998.00 | 3 156 115.00 |
CP Shares due in less than one year | 220 693.00 | | | 220 693.00 |
CR Shares due in more than one year | 102 385.00 | | | 102 385.00 |
CU Other investments | 93 860.00 | | 93 860.00 | 93 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 1 459 661.00 | | | 1 459 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 185.00 | | | 176 185.00 |
DK Regulated provisions | 172 019.00 | | | 172 019.00 |
DL TOTAL (I) | 2 065 266.00 | | | 2 065 266.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 370 243.00 | | | 370 243.00 |
DY Tax and social security liabilities | 83 512.00 | | | 83 512.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EB Prepaid income (2) | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 459 732.00 | | | 459 732.00 |
EE Grand total (I to V) | 2 524 998.00 | | | 2 524 998.00 |
EG Accrued income and payables due within one year | 459 732.00 | | | 459 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 588 073.00 | 14 327.00 | 3 602 400.00 | 3 588 073.00 |
FD Production sold - goods | 19 040.00 | | 19 040.00 | 19 040.00 |
FG Production sold - services | 28 214.00 | 300.00 | 28 514.00 | 28 214.00 |
FJ Net sales | 3 635 328.00 | 14 627.00 | 3 649 955.00 | 3 635 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 709.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 3 731 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 300.00 | |
FT Inventory change (goods) | | | -50 300.00 | |
FW Other purchases and external expenses | | | 689 779.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 250 971.00 | |
FZ Social Security Contributions | | | 73 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 036.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 3 554 529.00 | |
GG - OPERATING RESULT (I - II) | | | 177 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 043.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 63 045.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 474.00 | | | 17 474.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 12 948.00 | | | 12 948.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 957.00 | | | -12 957.00 |
HK Income tax | 50 483.00 | | | 50 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 952.00 | | | 3 794 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 766.00 | | | 3 618 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 185.00 | | | 176 185.00 |
| |
| 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 | 370 243.00 | 370 243.00 | | 370 243.00 |
8C Staff and Related Accounts | 42 090.00 | 42 090.00 | | 42 090.00 |
8D Social Security and Other Social Organizations | 27 748.00 | 27 748.00 | | 27 748.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UL Receivables related to investments | 220 693.00 | 220 693.00 | | 220 693.00 |
UX Other trade receivables | 626 262.00 | | | 626 262.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VA Doubtful or disputed receivables | 102 386.00 | | | 102 386.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 813.00 | | | 37 813.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 705.00 | 903 319.00 | 102 386.00 | 1 005 705.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 732.00 | 459 732.00 | | 459 732.00 |
