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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 607.00 | 2 998.00 | 1 609.00 | 4 607.00 |
AH Goodwill | 380 641.00 | | 380 641.00 | 380 641.00 |
AN Land | 80 518.00 | | 80 518.00 | 80 518.00 |
AP Buildings | 2 819 945.00 | 707 310.00 | 2 112 635.00 | 2 819 945.00 |
AR Technical installations, industrial equipment and tools | 658 678.00 | 439 680.00 | 218 998.00 | 658 678.00 |
AT Other tangible assets | 758 740.00 | 569 006.00 | 189 734.00 | 758 740.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 4 705 678.00 | 1 718 994.00 | 2 986 684.00 | 4 705 678.00 |
BL Raw materials, supplies | 42 941.00 | | 42 941.00 | 42 941.00 |
BX Customers and related accounts | 535 000.00 | 2 809.00 | 532 191.00 | 535 000.00 |
BZ Other receivables | 139 993.00 | | 139 993.00 | 139 993.00 |
CF Cash and cash equivalents | 1 787 548.00 | | 1 787 548.00 | 1 787 548.00 |
CH Prepaid expenses | 232 637.00 | | 232 637.00 | 232 637.00 |
CJ TOTAL (II) | 2 738 119.00 | 2 809.00 | 2 735 310.00 | 2 738 119.00 |
CO Grand total (0 to V) | 7 443 797.00 | 1 721 803.00 | 5 721 994.00 | 7 443 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 136 459.00 | | | 136 459.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 323 692.00 | | | 1 323 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 632.00 | | | 250 632.00 |
DK Regulated provisions | 450 634.00 | | | 450 634.00 |
DL TOTAL (I) | 2 205 457.00 | | | 2 205 457.00 |
DP Provisions for Risks | 5 153.00 | | | 5 153.00 |
DR TOTAL (IV) | 5 153.00 | | | 5 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 356.00 | | | 2 455 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 268.00 | | | 89 268.00 |
DX Trade payables and related accounts | 471 141.00 | | | 471 141.00 |
DY Tax and social security liabilities | 152 238.00 | | | 152 238.00 |
DZ Fixed asset liabilities and related accounts | 34 609.00 | | | 34 609.00 |
EA Other liabilities | 216 342.00 | | | 216 342.00 |
EB Prepaid income (2) | 91 430.00 | | | 91 430.00 |
EC TOTAL (IV) | 3 511 384.00 | | | 3 511 384.00 |
EE Grand total (I to V) | 5 721 994.00 | | | 5 721 994.00 |
EG Accrued income and payables due within one year | 1 386 148.00 | | | 1 386 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 951 693.00 | | 5 951 693.00 | 5 951 693.00 |
FJ Net sales | 5 951 693.00 | | 5 951 693.00 | 5 951 693.00 |
FO Operating subsidies | | | 33 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 029.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 6 052 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 2 653 204.00 | |
FX Taxes, duties, and similar payments | | | 115 743.00 | |
FY Salaries and Wages | | | 696 678.00 | |
FZ Social Security Contributions | | | 259 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 540.00 | |
GE Other Expenses | | | 245 709.00 | |
GF Total Operating Expenses (II) | | | 5 594 555.00 | |
GG - OPERATING RESULT (I - II) | | | 457 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 5 618.00 | |
GR Interest and similar expenses | | | 47 520.00 | |
GU Total financial expenses (VI) | | | 47 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24.00 | | | 24.00 |
A4 Equity method investments | 243 693.00 | | | 243 693.00 |
HA Exceptional income from management transactions | 3 146.00 | | | 3 146.00 |
HC Reversals of provisions and transfers of expenses | 16 796.00 | | | 16 796.00 |
HD Total exceptional income (VII) | 19 942.00 | | | 19 942.00 |
HE Exceptional expenses on management operations | 5 513.00 | | | 5 513.00 |
HG Exceptional depreciation and provisions | 99 282.00 | | | 99 282.00 |
HH Total exceptional expenses (VIII) | 104 795.00 | | | 104 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 854.00 | | | -84 854.00 |
HK Income tax | 80 528.00 | | | 80 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 038.00 | | | 6 078 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 407.00 | | | 5 827 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 632.00 | | | 250 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 355 948.00 | 99 282.00 | 4 597.00 | 355 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 352.00 | | 12 199.00 | 17 352.00 |
6T Receivables | 2 809.00 | | | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | | | 2 809.00 |
7C Grand total | 376 109.00 | 99 282.00 | 16 796.00 | 376 109.00 |
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| 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 | 89 268.00 | 89 268.00 | | 89 268.00 |
8B Suppliers and Related Accounts | 471 141.00 | 471 141.00 | | 471 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 342.00 | 216 342.00 | | 216 342.00 |
8L Deferred income | 91 430.00 | 91 430.00 | | 91 430.00 |
VG Loans with a maturity of up to one year at origin | 2 455 356.00 | 330 120.00 | 1 244 926.00 | 2 455 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 238.00 | 153 238.00 | | 153 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 179.00 | 907 630.00 | 2 549.00 | 910 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 384.00 | 1 386 148.00 | 1 244 926.00 | 3 511 384.00 |