| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 912.00 | 14 912.00 | | 14 912.00 |
AP Buildings | 4 811.00 | 4 811.00 | | 4 811.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 5 080 197.00 | 4 395 998.00 | 684 198.00 | 5 080 197.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 5 119 568.00 | 4 429 340.00 | 690 228.00 | 5 119 568.00 |
BL Raw materials, supplies | 36 699.00 | | 36 699.00 | 36 699.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 1 716 504.00 | 109 208.00 | 1 607 296.00 | 1 716 504.00 |
BZ Other receivables | 2 568 249.00 | | 2 568 249.00 | 2 568 249.00 |
CD Marketable securities | 1 933 937.00 | | 1 933 937.00 | 1 933 937.00 |
CF Cash and cash equivalents | 548 224.00 | | 548 224.00 | 548 224.00 |
CH Prepaid expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
CJ TOTAL (II) | 6 829 832.00 | 109 208.00 | 6 720 624.00 | 6 829 832.00 |
CO Grand total (0 to V) | 11 949 401.00 | 4 538 548.00 | 7 410 852.00 | 11 949 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 2.00 | 606.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 229.00 | 678 585.00 | | 2 250 229.00 |
DK Regulated provisions | 432 835.00 | 668 926.00 | | 432 835.00 |
DL TOTAL (I) | 2 725 968.00 | 1 391 018.00 | | 2 725 968.00 |
DQ Provisions for Expenses | 700 075.00 | 1 073 512.00 | | 700 075.00 |
DR TOTAL (IV) | 700 075.00 | 1 073 512.00 | | 700 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 236.00 | 737 581.00 | | 479 236.00 |
DX Trade payables and related accounts | 2 219 038.00 | 2 183 496.00 | | 2 219 038.00 |
DY Tax and social security liabilities | 888 368.00 | 96 543.00 | | 888 368.00 |
EA Other liabilities | 189 250.00 | 2 280 460.00 | | 189 250.00 |
EB Prepaid income (2) | 208 915.00 | 306 505.00 | | 208 915.00 |
EC TOTAL (IV) | 3 984 808.00 | 5 604 586.00 | | 3 984 808.00 |
EE Grand total (I to V) | 7 410 852.00 | 8 069 117.00 | | 7 410 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 452 407.00 | | 2 452 407.00 | 2 452 407.00 |
FG Production sold - services | 2 833 285.00 | | 2 833 285.00 | 2 833 285.00 |
FJ Net sales | 5 285 692.00 | | 5 285 692.00 | 5 285 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 203.00 | |
FQ Other income | | | 6 804.00 | |
FR Total operating income (I) | | | 5 705 700.00 | |
FU Purchases of raw materials and other supplies | | | 60 985.00 | |
FV Inventory change (raw materials and supplies) | | | -8 007.00 | |
FW Other purchases and external expenses | | | 3 706 776.00 | |
FX Taxes, duties, and similar payments | | | 202 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 767.00 | |
GE Other Expenses | | | 28 635.00 | |
GF Total Operating Expenses (II) | | | 4 403 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 137.00 | |
GL Other interest and similar income | | | 30 902.00 | |
GP Total financial income (V) | | | 30 902.00 | |
GR Interest and similar expenses | | | 27 266.00 | |
GU Total financial expenses (VI) | | | 27 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 989 949.00 | 236 091.00 | | 1 989 949.00 |
HD Total exceptional income (VII) | 1 989 949.00 | 236 091.00 | | 1 989 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989 949.00 | 236 091.00 | | 1 989 949.00 |
HK Income tax | 1 045 494.00 | 298 358.00 | | 1 045 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726 553.00 | 5 495 082.00 | | 7 726 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 323.00 | 4 816 496.00 | | 5 476 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 229.00 | 678 586.00 | | 2 250 229.00 |
| |
| 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 | 5 119 568.00 | | | 5 119 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 5 119 568.00 | |
IO DECREASES Total including other intangible assets | | | 14 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 912.00 | | | 14 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 056 223.00 | 373 117.00 | | 4 056 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 311.00 | 373 117.00 | | 4 041 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 668 926.00 | | 236 090.00 | 668 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 512.00 | 39 767.00 | 413 203.00 | 1 073 512.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 1 851 646.00 | 39 767.00 | 649 294.00 | 1 851 646.00 |
UE of which provisions and reversals: - Operating | | 39 767.00 | 413 203.00 | |
UJ - Exceptional | | | 236 090.00 | |
| |
| 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 | 479 236.00 | 269 500.00 | 209 735.00 | 479 236.00 |
8B Suppliers and Related Accounts | 2 219 038.00 | 2 219 038.00 | | 2 219 038.00 |
8E Income Taxes | 773 803.00 | 773 803.00 | | 773 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 250.00 | 189 250.00 | | 189 250.00 |
8L Deferred income | 208 915.00 | 208 915.00 | | 208 915.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 1 585 891.00 | 1 585 891.00 | | 1 585 891.00 |
VA Doubtful or disputed receivables | 130 612.00 | 130 612.00 | | 130 612.00 |
VB VAT | 670 514.00 | 670 514.00 | | 670 514.00 |
VC Group and associates | 670 405.00 | 670 405.00 | | 670 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 355.00 | 77 355.00 | | 77 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 329.00 | 1 227 329.00 | | 1 227 329.00 |
VS Prepaid expenses | 26 073.00 | 26 073.00 | | 26 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 856.00 | 4 316 856.00 | | 4 316 856.00 |
VW VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 808.00 | 3 775 073.00 | 209 735.00 | 3 984 808.00 |
