| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 085.00 | 9 948.00 | 137.00 | 10 085.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 3 050 680.00 | 2 313 784.00 | 736 896.00 | 3 050 680.00 |
AT Other tangible assets | 534 199.00 | 375 990.00 | 158 210.00 | 534 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 616 825.00 | 2 702 315.00 | 914 510.00 | 3 616 825.00 |
BX Customers and related accounts | 3 792 552.00 | 217 595.00 | 3 574 957.00 | 3 792 552.00 |
BZ Other receivables | 1 133 644.00 | | 1 133 644.00 | 1 133 644.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 2 149 367.00 | | 2 149 367.00 | 2 149 367.00 |
CH Prepaid expenses | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 7 214 693.00 | 217 595.00 | 6 997 098.00 | 7 214 693.00 |
CO Grand total (0 to V) | 10 831 518.00 | 2 919 910.00 | 7 911 608.00 | 10 831 518.00 |
CU Other investments | 7 833.00 | | 7 833.00 | 7 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 771 343.00 | 651 915.00 | | 771 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 896.00 | 119 427.00 | | 537 896.00 |
DK Regulated provisions | 72 221.00 | 41 609.00 | | 72 221.00 |
DL TOTAL (I) | 1 491 461.00 | 922 952.00 | | 1 491 461.00 |
DP Provisions for Risks | 353 381.00 | 317 053.00 | | 353 381.00 |
DR TOTAL (IV) | 353 381.00 | 317 053.00 | | 353 381.00 |
DU Loans and Debts from Credit Institutions (3) | 176 540.00 | 335 910.00 | | 176 540.00 |
DX Trade payables and related accounts | 3 098 290.00 | 3 967 933.00 | | 3 098 290.00 |
DY Tax and social security liabilities | 1 359 031.00 | 1 636 070.00 | | 1 359 031.00 |
EA Other liabilities | 7 727.00 | 23 647.00 | | 7 727.00 |
EB Prepaid income (2) | 1 425 178.00 | 1 590 882.00 | | 1 425 178.00 |
EC TOTAL (IV) | 6 066 767.00 | 7 554 442.00 | | 6 066 767.00 |
EE Grand total (I to V) | 7 911 608.00 | 8 794 447.00 | | 7 911 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 14 749 281.00 | | 14 749 281.00 | 14 749 281.00 |
FJ Net sales | 14 751 436.00 | | 14 751 436.00 | 14 751 436.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 535.00 | |
FQ Other income | | | 66 445.00 | |
FR Total operating income (I) | | | 15 398 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 616.00 | |
FW Other purchases and external expenses | | | 8 393 600.00 | |
FX Taxes, duties, and similar payments | | | 230 759.00 | |
FY Salaries and Wages | | | 1 725 557.00 | |
FZ Social Security Contributions | | | 942 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 990.00 | |
GE Other Expenses | | | 41 967.00 | |
GF Total Operating Expenses (II) | | | 14 691 893.00 | |
GG - OPERATING RESULT (I - II) | | | 707 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GO Net income from sales of marketable securities | | | 2 946.00 | |
GP Total financial income (V) | | | 11 993.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 366.00 | | |
HB Exceptional income from capital transactions | 33 335.00 | 13 133.00 | | 33 335.00 |
HC Reversals of provisions and transfers of expenses | 3 049.00 | 1 819.00 | | 3 049.00 |
HD Total exceptional income (VII) | 36 384.00 | 65 318.00 | | 36 384.00 |
HE Exceptional expenses on management operations | 21 106.00 | 8 829.00 | | 21 106.00 |
HG Exceptional depreciation and provisions | 35 836.00 | 24 866.00 | | 35 836.00 |
HH Total exceptional expenses (VIII) | 56 942.00 | 33 695.00 | | 56 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 558.00 | 31 623.00 | | -20 558.00 |
HK Income tax | 158 961.00 | 23 484.00 | | 158 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 276.00 | 16 270 335.00 | | 15 447 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909 380.00 | 16 150 908.00 | | 14 909 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 896.00 | 119 427.00 | | 537 896.00 |
| |
| 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 | 3 455 231.00 | | 294 074.00 | 3 455 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 7 833.00 | |
I4 DECREASES Grand Total | | 132 480.00 | 3 616 825.00 | |
IO DECREASES Total including other intangible assets | | | 21 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 636.00 | 3 587 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 519.00 | | | 21 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 036.00 | | 294 074.00 | 3 425 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | | 8 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 577 959.00 | 253 818.00 | 129 462.00 | 2 577 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 1 795.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 806.00 | 252 023.00 | 129 462.00 | 2 569 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 609.00 | 33 661.00 | 3 049.00 | 41 609.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 317 053.00 | 307 990.00 | 271 662.00 | 317 053.00 |
6T Receivables | 217 791.00 | 142 378.00 | 142 573.00 | 217 791.00 |
7B Total provisions for depreciation | 217 791.00 | 142 378.00 | 142 573.00 | 217 791.00 |
7C Grand total | 576 453.00 | 484 029.00 | 417 283.00 | 576 453.00 |
UE of which provisions and reversals: - Operating | | 450 368.00 | 414 235.00 | |
UJ - Exceptional | | 33 661.00 | 3 049.00 | |
| |
| 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 | 3 098 290.00 | 3 098 290.00 | | 3 098 290.00 |
8C Staff and Related Accounts | 302 201.00 | 302 201.00 | | 302 201.00 |
8D Social Security and Other Social Organizations | 174 046.00 | 174 046.00 | | 174 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
8L Deferred income | 1 425 178.00 | 1 425 178.00 | | 1 425 178.00 |
UX Other trade receivables | 3 502 729.00 | 3 502 729.00 | | 3 502 729.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 289 823.00 | | 289 823.00 | 289 823.00 |
VB VAT | 120 874.00 | 120 874.00 | | 120 874.00 |
VC Group and associates | 932 709.00 | 932 709.00 | | 932 709.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 175 985.00 | 100 374.00 | 75 611.00 | 175 985.00 |
VK Loans repaid during the year | 159 874.00 | | | 159 874.00 |
VN Other taxes, similar payments | 72 612.00 | 72 612.00 | | 72 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 715.00 | 39 715.00 | | 39 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 27 130.00 | 27 130.00 | | 27 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 326.00 | 4 663 503.00 | 289 823.00 | 4 953 326.00 |
VW VAT | 843 070.00 | 843 070.00 | | 843 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 767.00 | 5 991 156.00 | 75 611.00 | 6 066 767.00 |
