| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 021.00 | 133 185.00 | 32 836.00 | 166 021.00 |
AP Buildings | 633 179.00 | 404 963.00 | 228 216.00 | 633 179.00 |
AR Technical installations, industrial equipment and tools | 710 264.00 | 592 152.00 | 118 112.00 | 710 264.00 |
AT Other tangible assets | 656 237.00 | 316 820.00 | 339 417.00 | 656 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 2 183 631.00 | 1 447 119.00 | 736 512.00 | 2 183 631.00 |
BL Raw materials, supplies | 94 563.00 | | 94 563.00 | 94 563.00 |
BR Intermediate and finished products | 60 381.00 | | 60 381.00 | 60 381.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 73 523.00 | 930.00 | 72 593.00 | 73 523.00 |
BZ Other receivables | 67 645.00 | | 67 645.00 | 67 645.00 |
CF Cash and cash equivalents | 965 629.00 | | 965 629.00 | 965 629.00 |
CH Prepaid expenses | 249 186.00 | | 249 186.00 | 249 186.00 |
CJ TOTAL (II) | 1 517 178.00 | 930.00 | 1 516 248.00 | 1 517 178.00 |
CO Grand total (0 to V) | 3 700 809.00 | 1 448 049.00 | 2 252 760.00 | 3 700 809.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 100.00 | 787 100.00 | | 787 100.00 |
DB Share, merger, contribution premiums, etc. | 1 121.00 | 1 121.00 | | 1 121.00 |
DD Legal reserve (1) | 29 067.00 | 23 549.00 | | 29 067.00 |
DG Other reserves | 501 000.00 | 396 000.00 | | 501 000.00 |
DH Retained earnings | 279.00 | 440.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 186.00 | 110 357.00 | | 167 186.00 |
DJ Investment subsidies | | 9 729.00 | | |
DK Regulated provisions | 141 079.00 | 134 251.00 | | 141 079.00 |
DL TOTAL (I) | 1 626 833.00 | 1 462 548.00 | | 1 626 833.00 |
DP Provisions for Risks | 14 125.00 | 14 125.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 14 125.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 338 514.00 | 262 599.00 | | 338 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 9 670.00 | | 9 854.00 |
DX Trade payables and related accounts | 104 659.00 | 119 440.00 | | 104 659.00 |
DY Tax and social security liabilities | 158 775.00 | 200 635.00 | | 158 775.00 |
EA Other liabilities | | 919.00 | | |
EC TOTAL (IV) | 611 802.00 | 593 262.00 | | 611 802.00 |
EE Grand total (I to V) | 2 252 760.00 | 2 069 936.00 | | 2 252 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 119.00 | 4 023.00 | 379 142.00 | 375 119.00 |
FD Production sold - goods | 3 386 548.00 | 108 624.00 | 3 495 173.00 | 3 386 548.00 |
FG Production sold - services | 27 205.00 | 4 006.00 | 31 210.00 | 27 205.00 |
FJ Net sales | 3 788 872.00 | 116 653.00 | 3 905 525.00 | 3 788 872.00 |
FM Inventory production | | | 17 894.00 | |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 946 109.00 | |
FS Purchases of goods (including customs duties) | | | 55 118.00 | |
FT Inventory change (goods) | | | -4 445.00 | |
FU Purchases of raw materials and other supplies | | | 741 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 686.00 | |
FW Other purchases and external expenses | | | 1 720 065.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 781 543.00 | |
FZ Social Security Contributions | | | 210 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 548.00 | |
GE Other Expenses | | | 25 606.00 | |
GF Total Operating Expenses (II) | | | 3 721 932.00 | |
GG - OPERATING RESULT (I - II) | | | 224 177.00 | |
GL Other interest and similar income | | | 11 705.00 | |
GP Total financial income (V) | | | 11 705.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 9 729.00 | 108 018.00 | | 9 729.00 |
HC Reversals of provisions and transfers of expenses | 3 068.00 | 3 435.00 | | 3 068.00 |
HD Total exceptional income (VII) | 12 840.00 | 111 452.00 | | 12 840.00 |
HE Exceptional expenses on management operations | | 22 171.00 | | |
HF Exceptional expenses on capital transactions | | 98 244.00 | | |
HG Exceptional depreciation and provisions | 9 972.00 | 9 896.00 | | 9 972.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | 130 311.00 | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | -18 859.00 | | 2 868.00 |
HJ Employee participation in company results | 22 342.00 | | | 22 342.00 |
HK Income tax | 44 605.00 | 14 876.00 | | 44 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 654.00 | 3 742 067.00 | | 3 970 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 468.00 | 3 631 709.00 | | 3 803 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 186.00 | 110 357.00 | | 167 186.00 |
HP References: Equipment leasing | 90 546.00 | 83 563.00 | | 90 546.00 |
| |
| 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 | 2 042 966.00 | | 169 355.00 | 2 042 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 930.00 | |
I4 DECREASES Grand Total | 755.00 | 27 935.00 | 2 183 631.00 | 755.00 |
IO DECREASES Total including other intangible assets | | | 166 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 755.00 | 27 935.00 | 1 999 680.00 | 755.00 |
KD ACQUISITIONS Total including other intangible assets | 128 861.00 | | 37 160.00 | 128 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 175.00 | | 132 195.00 | 1 896 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930.00 | | | 17 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350 431.00 | 124 624.00 | 27 935.00 | 1 350 431.00 |
PE DEPRECIATION Total including other intangible assets | 121 187.00 | 11 997.00 | | 121 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 244.00 | 112 626.00 | 27 935.00 | 1 229 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 251.00 | 9 896.00 | 3 068.00 | 134 251.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | | | 14 125.00 |
6T Receivables | 2 865.00 | | 1 935.00 | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | | 1 935.00 | 2 865.00 |
7C Grand total | 151 241.00 | 9 896.00 | 5 003.00 | 151 241.00 |
UE of which provisions and reversals: - Operating | | | 1 935.00 | |
UJ - Exceptional | | 9 896.00 | 3 068.00 | |
| |
| 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 | 104 659.00 | 104 659.00 | | 104 659.00 |
8C Staff and Related Accounts | 86 019.00 | 86 019.00 | | 86 019.00 |
8D Social Security and Other Social Organizations | 63 381.00 | 63 381.00 | | 63 381.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 72 543.00 | 72 543.00 | | 72 543.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 336 542.00 | 70 774.00 | 220 089.00 | 336 542.00 |
VI Group and Associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VJ Loans taken out during the year | 131 831.00 | | | 131 831.00 |
VK Loans repaid during the year | 57 175.00 | | | 57 175.00 |
VM Income taxes | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
VS Prepaid expenses | 249 186.00 | 249 186.00 | | 249 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 497.00 | 390 354.00 | 10 143.00 | 400 497.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 802.00 | 346 034.00 | 220 089.00 | 611 802.00 |
