| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 454.00 | 2 341.00 | 113.00 | 2 454.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 595 364.00 | 136 315.00 | 459 049.00 | 595 364.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 9 190.00 | 4 691.00 | 13 881.00 |
AT Other tangible assets | 14 569.00 | 10 631.00 | 3 938.00 | 14 569.00 |
BB Receivables related to investments | 25 462.00 | | 25 462.00 | 25 462.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 981 527.00 | 158 476.00 | 823 051.00 | 981 527.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 723 944.00 | | 723 944.00 | 723 944.00 |
BZ Other receivables | 96 349.00 | | 96 349.00 | 96 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 349.00 | | 310 349.00 | 310 349.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 134 980.00 | | 1 134 980.00 | 1 134 980.00 |
CO Grand total (0 to V) | 2 116 507.00 | 158 476.00 | 1 958 030.00 | 2 116 507.00 |
CP Shares due in less than one year | 26 009.00 | | | 26 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 14 974.00 | | 12 300.00 |
DF Regulated reserves (1) | 95 602.00 | 89 002.00 | | 95 602.00 |
DG Other reserves | -11 474.00 | 20 970.00 | | -11 474.00 |
DH Retained earnings | 11.00 | 9.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 960.00 | 44 000.00 | | 418 960.00 |
DL TOTAL (I) | 515 398.00 | 168 953.00 | | 515 398.00 |
DU Loans and Debts from Credit Institutions (3) | 653 526.00 | 615 740.00 | | 653 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 701.00 | 54 500.00 | | 60 701.00 |
DX Trade payables and related accounts | 577 679.00 | 542 787.00 | | 577 679.00 |
DY Tax and social security liabilities | 149 519.00 | 93 891.00 | | 149 519.00 |
EA Other liabilities | 1 207.00 | 821.00 | | 1 207.00 |
EC TOTAL (IV) | 1 442 633.00 | 1 307 740.00 | | 1 442 633.00 |
EE Grand total (I to V) | 1 958 030.00 | 1 476 693.00 | | 1 958 030.00 |
EG Accrued income and payables due within one year | 816 402.00 | 666 250.00 | | 816 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 309 061.00 | | 3 309 061.00 | 3 309 061.00 |
FJ Net sales | 3 309 061.00 | | 3 309 061.00 | 3 309 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 684.00 | |
FQ Other income | | | 36 108.00 | |
FR Total operating income (I) | | | 3 575 853.00 | |
FU Purchases of raw materials and other supplies | | | 246 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 2 749 603.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 59 395.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 862.00 | |
GE Other Expenses | | | 24 798.00 | |
GF Total Operating Expenses (II) | | | 3 133 532.00 | |
GG - OPERATING RESULT (I - II) | | | 442 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 23 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 684.00 | 227 056.00 | | 230 684.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 912.00 | 3 211 640.00 | | 3 575 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 952.00 | 3 167 641.00 | | 3 156 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 960.00 | 44 000.00 | | 418 960.00 |
HP References: Equipment leasing | 11 851.00 | | | 11 851.00 |
| |
| 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 | 851 677.00 | | 132 716.00 | 851 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 009.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 981 527.00 | |
IO DECREASES Total including other intangible assets | | | 132 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 823 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 454.00 | | | 132 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 255.00 | | 132 674.00 | 693 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 967.00 | | 42.00 | 25 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 434.00 | 26 862.00 | 2 820.00 | 134 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 23.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 116.00 | 26 839.00 | 2 820.00 | 132 116.00 |
| |
| 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 | 60 701.00 | 30 057.00 | 23 520.00 | 60 701.00 |
8B Suppliers and Related Accounts | 577 679.00 | 577 679.00 | | 577 679.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UL Receivables related to investments | 25 462.00 | 25 462.00 | | 25 462.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 723 944.00 | | | 723 944.00 |
VB VAT | 95 143.00 | | | 95 143.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 651 807.00 | 56 220.00 | 216 903.00 | 651 807.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 212.00 | | | 52 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 247.00 | 849 247.00 | | 849 247.00 |
VW VAT | 122 073.00 | 122 073.00 | | 122 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 633.00 | 816 402.00 | 240 423.00 | 1 442 633.00 |
