| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 199.00 | 14 208.00 | 991.00 | 15 199.00 |
AP Buildings | 56 220.00 | 49 187.00 | 7 033.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 393 801.00 | 352 784.00 | 41 017.00 | 393 801.00 |
AT Other tangible assets | 816 171.00 | 673 540.00 | 142 631.00 | 816 171.00 |
BH Other financial assets | 284 383.00 | | 284 383.00 | 284 383.00 |
BJ TOTAL (I) | 1 565 773.00 | 1 089 719.00 | 476 055.00 | 1 565 773.00 |
BL Raw materials, supplies | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 31 373.00 | | 31 373.00 | 31 373.00 |
BZ Other receivables | 771 057.00 | | 771 057.00 | 771 057.00 |
CF Cash and cash equivalents | 359 709.00 | | 359 709.00 | 359 709.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 1 176 163.00 | | 1 176 163.00 | 1 176 163.00 |
CO Grand total (0 to V) | 2 741 937.00 | 1 089 719.00 | 1 652 218.00 | 2 741 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 81 053.00 | 67 737.00 | | 81 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 827.00 | 423 754.00 | | 445 827.00 |
DL TOTAL (I) | 568 680.00 | 533 291.00 | | 568 680.00 |
DQ Provisions for Expenses | 8 794.00 | | | 8 794.00 |
DR TOTAL (IV) | 8 794.00 | | | 8 794.00 |
DU Loans and Debts from Credit Institutions (3) | 44 048.00 | | | 44 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 699.00 | 241 204.00 | | 225 699.00 |
DX Trade payables and related accounts | 290 793.00 | 175 322.00 | | 290 793.00 |
DY Tax and social security liabilities | 419 572.00 | 402 420.00 | | 419 572.00 |
DZ Fixed asset liabilities and related accounts | 11 790.00 | 15 092.00 | | 11 790.00 |
EA Other liabilities | 82 842.00 | 143 872.00 | | 82 842.00 |
EB Prepaid income (2) | | 36 753.00 | | |
EC TOTAL (IV) | 1 074 744.00 | 1 014 664.00 | | 1 074 744.00 |
EE Grand total (I to V) | 1 652 218.00 | 1 547 955.00 | | 1 652 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 240 009.00 | | 4 240 009.00 | 4 240 009.00 |
FJ Net sales | 4 240 009.00 | | 4 240 009.00 | 4 240 009.00 |
FO Operating subsidies | | | 11 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 468.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 324 015.00 | |
FU Purchases of raw materials and other supplies | | | 184 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 325 793.00 | |
FX Taxes, duties, and similar payments | | | 190 593.00 | |
FY Salaries and Wages | | | 1 423 966.00 | |
FZ Social Security Contributions | | | 550 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 794.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 730 283.00 | |
GG - OPERATING RESULT (I - II) | | | 593 732.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 520.00 | | |
HB Exceptional income from capital transactions | | 5 227.00 | | |
HD Total exceptional income (VII) | | 131 747.00 | | |
HF Exceptional expenses on capital transactions | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | | 4 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 870.00 | | |
HJ Employee participation in company results | 87 915.00 | 94 765.00 | | 87 915.00 |
HK Income tax | 66 026.00 | 107 689.00 | | 66 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 335.00 | 4 162 691.00 | | 4 330 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 508.00 | 3 738 936.00 | | 3 884 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 827.00 | 423 754.00 | | 445 827.00 |
| |
| 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 | 1 530 954.00 | | 39 862.00 | 1 530 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 383.00 | |
I4 DECREASES Grand Total | | 5 043.00 | 1 565 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 043.00 | 1 266 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 019.00 | 1.00 | 1 179.00 | 14 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 686.00 | | 34 549.00 | 1 236 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 249.00 | | 4 134.00 | 280 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 887.00 | 45 873.00 | 5 043.00 | 1 048 887.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 188.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 868.00 | 45 685.00 | 5 043.00 | 1 034 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 794.00 | | |
7C Grand total | | 8 794.00 | | |
| |
| 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 | 225 699.00 | 225 699.00 | | 225 699.00 |
8B Suppliers and Related Accounts | 290 793.00 | 290 793.00 | | 290 793.00 |
8C Staff and Related Accounts | 211 871.00 | 211 871.00 | | 211 871.00 |
8D Social Security and Other Social Organizations | 142 222.00 | 142 222.00 | | 142 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 842.00 | 82 842.00 | | 82 842.00 |
UT Other financial assets | 284 383.00 | | 284 383.00 | 284 383.00 |
UX Other trade receivables | 31 373.00 | 31 373.00 | | 31 373.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 461 834.00 | 461 834.00 | | 461 834.00 |
VG Loans with a maturity of up to one year at origin | 44 048.00 | 44 048.00 | | 44 048.00 |
VN Other taxes, similar payments | 210 631.00 | 210 631.00 | | 210 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 176.00 | 65 176.00 | | 65 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 392.00 | 97 392.00 | | 97 392.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 494.00 | 809 111.00 | 284 383.00 | 1 093 494.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 744.00 | 1 074 744.00 | | 1 074 744.00 |
