| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 447.00 | 6 447.00 | | 6 447.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 24 162.00 | 623.00 | 24 785.00 |
AP Buildings | 441 213.00 | 428 454.00 | 12 759.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 68 113.00 | 14 174.00 | 82 287.00 |
AT Other tangible assets | 338 899.00 | 287 267.00 | 51 632.00 | 338 899.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 073 380.00 | 814 444.00 | 258 937.00 | 1 073 380.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 162 597.00 | 47 066.00 | 115 532.00 | 162 597.00 |
BZ Other receivables | 88 793.00 | | 88 793.00 | 88 793.00 |
CD Marketable securities | 150 029.00 | | 150 029.00 | 150 029.00 |
CF Cash and cash equivalents | 184 208.00 | | 184 208.00 | 184 208.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 588 497.00 | 47 066.00 | 541 432.00 | 588 497.00 |
CO Grand total (0 to V) | 1 661 877.00 | 861 509.00 | 800 368.00 | 1 661 877.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 2 558.00 | 2 461.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 769.00 | 278 798.00 | | 297 769.00 |
DJ Investment subsidies | 15 844.00 | 20 691.00 | | 15 844.00 |
DK Regulated provisions | 10 500.00 | 14 000.00 | | 10 500.00 |
DL TOTAL (I) | 368 596.00 | 357 873.00 | | 368 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 606.00 | 76 437.00 | | 76 606.00 |
DX Trade payables and related accounts | 89 456.00 | 138 202.00 | | 89 456.00 |
DY Tax and social security liabilities | 248 508.00 | 229 845.00 | | 248 508.00 |
DZ Fixed asset liabilities and related accounts | | 27 063.00 | | |
EA Other liabilities | 17 203.00 | 5 394.00 | | 17 203.00 |
EC TOTAL (IV) | 431 772.00 | 476 940.00 | | 431 772.00 |
EE Grand total (I to V) | 800 368.00 | 834 814.00 | | 800 368.00 |
EG Accrued income and payables due within one year | 431 772.00 | 476 940.00 | | 431 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 545 687.00 | | 2 545 687.00 | 2 545 687.00 |
FJ Net sales | 2 545 687.00 | | 2 545 687.00 | 2 545 687.00 |
FO Operating subsidies | | | 21 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 579 805.00 | |
FU Purchases of raw materials and other supplies | | | 57 932.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 914 854.00 | |
FX Taxes, duties, and similar payments | | | 102 348.00 | |
FY Salaries and Wages | | | 820 330.00 | |
FZ Social Security Contributions | | | 296 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 923.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 237 372.00 | |
GG - OPERATING RESULT (I - II) | | | 342 433.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 796.00 | 20 769.00 | | 11 796.00 |
A4 Equity method investments | 334.00 | 331.00 | | 334.00 |
HA Exceptional income from management transactions | | 9 399.00 | | |
HB Exceptional income from capital transactions | 4 847.00 | 3 612.00 | | 4 847.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 347.00 | 16 511.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | 16 511.00 | | 8 347.00 |
HK Income tax | 52 493.00 | 49 615.00 | | 52 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 377.00 | 2 515 998.00 | | 2 588 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 608.00 | 2 237 200.00 | | 2 290 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 769.00 | 278 798.00 | | 297 769.00 |
HP References: Equipment leasing | 2 086.00 | 2 953.00 | | 2 086.00 |
| |
| 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 | 1 066 328.00 | | 8 136.00 | 1 066 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 1 073 380.00 | |
IO DECREASES Total including other intangible assets | | | 84 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 887 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 196.00 | | | 84 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 131.00 | | 8 136.00 | 880 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 112.00 | 29 416.00 | 1 084.00 | 786 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 4 096.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 761.00 | 25 319.00 | 1 084.00 | 783 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | 3 500.00 | 14 000.00 |
6T Receivables | 31 143.00 | 15 923.00 | | 31 143.00 |
7B Total provisions for depreciation | 31 143.00 | 15 923.00 | | 31 143.00 |
7C Grand total | 45 143.00 | 15 923.00 | 3 500.00 | 45 143.00 |
UE of which provisions and reversals: - Operating | | 15 923.00 | | |
UJ - Exceptional | | | 3 500.00 | |
| |
| 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 | 75 863.00 | 75 863.00 | | 75 863.00 |
8B Suppliers and Related Accounts | 89 456.00 | 89 456.00 | | 89 456.00 |
8C Staff and Related Accounts | 120 808.00 | 120 808.00 | | 120 808.00 |
8D Social Security and Other Social Organizations | 103 824.00 | 103 824.00 | | 103 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 203.00 | 17 203.00 | | 17 203.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 65 896.00 | 65 896.00 | | 65 896.00 |
VA Doubtful or disputed receivables | 96 701.00 | 96 701.00 | | 96 701.00 |
VB VAT | 45 118.00 | 45 118.00 | | 45 118.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 55 377.00 | | | 55 377.00 |
VK Loans repaid during the year | 55 358.00 | | | 55 358.00 |
VM Income taxes | 36 641.00 | 36 641.00 | | 36 641.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 877.00 | 23 877.00 | | 23 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 440.00 | 355 440.00 | | 355 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 772.00 | 431 772.00 | | 431 772.00 |
