| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 241.00 | 7 868.00 | 4 372.00 | 12 241.00 |
AN Land | 314 904.00 | 310 969.00 | 3 935.00 | 314 904.00 |
AR Technical installations, industrial equipment and tools | 374 932.00 | 360 133.00 | 14 799.00 | 374 932.00 |
AT Other tangible assets | 191 090.00 | 157 989.00 | 33 100.00 | 191 090.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 1 418 575.00 | 836 959.00 | 581 615.00 | 1 418 575.00 |
BL Raw materials, supplies | 18 098.00 | | 18 098.00 | 18 098.00 |
BR Intermediate and finished products | 130 147.00 | | 130 147.00 | 130 147.00 |
BX Customers and related accounts | 622 302.00 | 14 661.00 | 607 640.00 | 622 302.00 |
BZ Other receivables | 435 675.00 | | 435 675.00 | 435 675.00 |
CD Marketable securities | 51 071.00 | 4 967.00 | 46 104.00 | 51 071.00 |
CF Cash and cash equivalents | 173 454.00 | | 173 454.00 | 173 454.00 |
CJ TOTAL (II) | 1 430 748.00 | 19 628.00 | 1 411 119.00 | 1 430 748.00 |
CO Grand total (0 to V) | 2 849 324.00 | 856 588.00 | 1 992 735.00 | 2 849 324.00 |
CP Shares due in less than one year | 17 560.00 | | | 17 560.00 |
CU Other investments | 495 840.00 | | 495 840.00 | 495 840.00 |
| |
| 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 | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 500 113.00 | 402 450.00 | | 500 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 693.00 | 97 663.00 | | 63 693.00 |
DL TOTAL (I) | 771 806.00 | 708 113.00 | | 771 806.00 |
DQ Provisions for Expenses | 585 000.00 | 485 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 485 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 146 713.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 757.00 | 179 040.00 | | 168 757.00 |
DX Trade payables and related accounts | 136 065.00 | 161 393.00 | | 136 065.00 |
DY Tax and social security liabilities | 291 092.00 | 150 095.00 | | 291 092.00 |
EA Other liabilities | 10 012.00 | 8 518.00 | | 10 012.00 |
EC TOTAL (IV) | 635 928.00 | 645 762.00 | | 635 928.00 |
EE Grand total (I to V) | 1 992 735.00 | 1 838 875.00 | | 1 992 735.00 |
EG Accrued income and payables due within one year | 635 928.00 | 615 762.00 | | 635 928.00 |
EI Including equity loans | 168 757.00 | | | 168 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572 118.00 | 520.00 | 1 572 639.00 | 1 572 118.00 |
FG Production sold - services | 745 079.00 | | 745 079.00 | 745 079.00 |
FJ Net sales | 2 317 198.00 | 520.00 | 2 317 718.00 | 2 317 198.00 |
FM Inventory production | | | 32 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 370 134.00 | |
FU Purchases of raw materials and other supplies | | | 318 504.00 | |
FV Inventory change (raw materials and supplies) | | | 6 352.00 | |
FW Other purchases and external expenses | | | 1 426 142.00 | |
FX Taxes, duties, and similar payments | | | 15 264.00 | |
FY Salaries and Wages | | | 196 502.00 | |
FZ Social Security Contributions | | | 76 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 911.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 176 298.00 | |
GF Total Operating Expenses (II) | | | 2 368 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 967.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 197.00 | 25 100.00 | | 101 197.00 |
HB Exceptional income from capital transactions | 58 000.00 | 59 013.00 | | 58 000.00 |
HD Total exceptional income (VII) | 159 197.00 | 84 113.00 | | 159 197.00 |
HE Exceptional expenses on management operations | 13 519.00 | 20 218.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | 57 795.00 | 54 736.00 | | 57 795.00 |
HH Total exceptional expenses (VIII) | 71 315.00 | 74 955.00 | | 71 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 881.00 | 9 157.00 | | 87 881.00 |
HK Income tax | 18 556.00 | 23 368.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 468.00 | 1 771 683.00 | | 2 530 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 775.00 | 1 674 019.00 | | 2 466 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 693.00 | 97 663.00 | | 63 693.00 |
| |
| 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 | 1 239 799.00 | | 237 769.00 | 1 239 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 407.00 | |
I4 DECREASES Grand Total | | 58 993.00 | 1 418 575.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 993.00 | 880 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | 4 600.00 | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 710.00 | | 82 209.00 | 857 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 447.00 | | 150 960.00 | 374 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 845.00 | 51 559.00 | 444.00 | 785 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 284.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 260.00 | 51 275.00 | 444.00 | 778 260.00 |
| |
| 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 | 485 000.00 | 100 000.00 | | 485 000.00 |
6T Receivables | 12 945.00 | 1 715.00 | | 12 945.00 |
6X Other provisions for depreciation | | 4 967.00 | | |
7B Total provisions for depreciation | 12 945.00 | 6 683.00 | | 12 945.00 |
7C Grand total | 497 945.00 | 106 683.00 | | 497 945.00 |
UE of which provisions and reversals: - Operating | | 101 715.00 | | |
UG - Financial | | 4 967.00 | | |
| |
| 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 | 136 065.00 | 136 065.00 | | 136 065.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 12 739.00 | 12 739.00 | | 12 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
UT Other financial assets | 17 560.00 | 17 560.00 | | 17 560.00 |
UX Other trade receivables | 622 302.00 | 622 302.00 | | 622 302.00 |
VB VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VC Group and associates | 403 099.00 | 403 099.00 | | 403 099.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 168 757.00 | 168 757.00 | | 168 757.00 |
VK Loans repaid during the year | 116 713.00 | | | 116 713.00 |
VM Income taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 549.00 | 167 549.00 | | 167 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 538.00 | 1 075 538.00 | | 1 075 538.00 |
VW VAT | 79 144.00 | 79 144.00 | | 79 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 928.00 | 635 928.00 | | 635 928.00 |
