| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 896 366.00 | 703 714.00 | 192 652.00 | 896 366.00 |
AP Buildings | 302 369.00 | 256 755.00 | 45 614.00 | 302 369.00 |
AR Technical installations, industrial equipment and tools | 13 718 073.00 | 8 605 798.00 | 5 112 275.00 | 13 718 073.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 14 932 570.00 | 9 567 029.00 | 5 365 541.00 | 14 932 570.00 |
BL Raw materials, supplies | 857 890.00 | | 857 890.00 | 857 890.00 |
BR Intermediate and finished products | 302 203.00 | | 302 203.00 | 302 203.00 |
BX Customers and related accounts | 1 033 678.00 | 1 661.00 | 1 032 016.00 | 1 033 678.00 |
BZ Other receivables | 140 828.00 | | 140 828.00 | 140 828.00 |
CF Cash and cash equivalents | 279 004.00 | | 279 004.00 | 279 004.00 |
CJ TOTAL (II) | 2 613 603.00 | 1 661.00 | 2 611 941.00 | 2 613 603.00 |
CO Grand total (0 to V) | 17 546 173.00 | 9 568 690.00 | 7 977 483.00 | 17 546 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -1 407 906.00 | | | -1 407 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 135.00 | | | 568 135.00 |
DK Regulated provisions | 3 249 975.00 | | | 3 249 975.00 |
DL TOTAL (I) | 2 451 149.00 | | | 2 451 149.00 |
DP Provisions for Risks | 1 033.00 | | | 1 033.00 |
DQ Provisions for Expenses | 694 920.00 | | | 694 920.00 |
DR TOTAL (IV) | 695 953.00 | | | 695 953.00 |
DU Loans and Debts from Credit Institutions (3) | 155 210.00 | | | 155 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 153.00 | | | 3 999 153.00 |
DX Trade payables and related accounts | 434 383.00 | | | 434 383.00 |
DY Tax and social security liabilities | 115 602.00 | | | 115 602.00 |
DZ Fixed asset liabilities and related accounts | 93 595.00 | | | 93 595.00 |
EA Other liabilities | 13 293.00 | | | 13 293.00 |
EB Prepaid income (2) | 19 145.00 | | | 19 145.00 |
EC TOTAL (IV) | 4 830 381.00 | | | 4 830 381.00 |
EE Grand total (I to V) | 7 977 483.00 | | | 7 977 483.00 |
EG Accrued income and payables due within one year | 4 830 381.00 | | | 4 830 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 210.00 | | | 155 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 457 835.00 | | 4 457 835.00 | 4 457 835.00 |
FG Production sold - services | 1 365 310.00 | | 1 365 310.00 | 1 365 310.00 |
FJ Net sales | 5 823 145.00 | | 5 823 145.00 | 5 823 145.00 |
FM Inventory production | | | -33 293.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 956.00 | |
FQ Other income | | | 46 808.00 | |
FR Total operating income (I) | | | 5 878 450.00 | |
FU Purchases of raw materials and other supplies | | | 569 714.00 | |
FV Inventory change (raw materials and supplies) | | | -239 339.00 | |
FW Other purchases and external expenses | | | 2 663 419.00 | |
FX Taxes, duties, and similar payments | | | 264 545.00 | |
FY Salaries and Wages | | | 390 575.00 | |
FZ Social Security Contributions | | | 176 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 246.00 | |
GE Other Expenses | | | 324 582.00 | |
GF Total Operating Expenses (II) | | | 5 610 754.00 | |
GG - OPERATING RESULT (I - II) | | | 267 696.00 | |
GR Interest and similar expenses | | | 31 309.00 | |
GU Total financial expenses (VI) | | | 31 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 55 996.00 | | | 55 996.00 |
HC Reversals of provisions and transfers of expenses | 335 706.00 | | | 335 706.00 |
HD Total exceptional income (VII) | 391 702.00 | | | 391 702.00 |
HG Exceptional depreciation and provisions | 81 430.00 | | | 81 430.00 |
HH Total exceptional expenses (VIII) | 81 430.00 | | | 81 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 272.00 | | | 310 272.00 |
HK Income tax | -21 477.00 | | | -21 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 152.00 | | | 6 270 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 017.00 | | | 5 702 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 135.00 | | | 568 135.00 |
| |
| 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 | 14 899 552.00 | | 401 696.00 | 14 899 552.00 |
I4 DECREASES Grand Total | | 368 678.00 | 14 932 570.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 678.00 | 14 931 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898 790.00 | | 401 696.00 | 14 898 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 538 511.00 | 1 397 196.00 | 368 678.00 | 8 538 511.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537 749.00 | 1 397 196.00 | 368 678.00 | 8 537 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 504 250.00 | 81 430.00 | 335 706.00 | 3 504 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 332.00 | 63 246.00 | 38 625.00 | 671 332.00 |
6T Receivables | 1 477.00 | 185.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 185.00 | | 1 477.00 |
7C Grand total | 4 177 059.00 | 144 861.00 | 374 331.00 | 4 177 059.00 |
UE of which provisions and reversals: - Operating | | 63 431.00 | 38 625.00 | |
UJ - Exceptional | | 81 430.00 | 335 706.00 | |
| |
| 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 | 434 383.00 | 434 383.00 | | 434 383.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 595.00 | 93 595.00 | | 93 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
8L Deferred income | 19 145.00 | 19 145.00 | | 19 145.00 |
UX Other trade receivables | 1 031 684.00 | | | 1 031 684.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 994.00 | | | 1 994.00 |
VB VAT | 115 178.00 | | | 115 178.00 |
VC Group and associates | 21 477.00 | | | 21 477.00 |
VG Loans with a maturity of up to one year at origin | 155 210.00 | 155 210.00 | | 155 210.00 |
VI Group and Associates | 3 999 153.00 | 3 999 153.00 | | 3 999 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 506.00 | 1 174 506.00 | | 1 174 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 381.00 | 4 830 381.00 | | 4 830 381.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210 203.00 | | | 210 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 1 978 241.00 | | | 1 978 241.00 |
XQ Rental, rental and co-ownership charges | 18 473.00 | | | 18 473.00 |
YT Subcontracting | 552 220.00 | | | 552 220.00 |
YU External personnel | 106 384.00 | | | 106 384.00 |
YW Business tax | 54 342.00 | | | 54 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 545.00 | | | 264 545.00 |
YY Amount of VAT collected | 1 189 201.00 | | | 1 189 201.00 |
YZ Total deductible VAT on goods and services | 658 968.00 | | | 658 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 663 419.00 | | | 2 663 419.00 |
