| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 798.00 | 123 695.00 | 95 103.00 | 218 798.00 |
AJ Other Intangible Assets | 13 171.00 | | 13 171.00 | 13 171.00 |
AP Buildings | 444 861.00 | 387 631.00 | 57 230.00 | 444 861.00 |
AR Technical installations, industrial equipment and tools | 699 853.00 | 451 512.00 | 248 341.00 | 699 853.00 |
AT Other tangible assets | 35 831.00 | 33 242.00 | 2 590.00 | 35 831.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 415 981.00 | 996 079.00 | 419 902.00 | 1 415 981.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 329 929.00 | 5 587.00 | 324 343.00 | 329 929.00 |
BZ Other receivables | 2 486 715.00 | | 2 486 715.00 | 2 486 715.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 2 853 417.00 | 5 587.00 | 2 847 831.00 | 2 853 417.00 |
CO Grand total (0 to V) | 4 269 399.00 | 1 001 666.00 | 3 267 733.00 | 4 269 399.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 551 629.00 | 551 629.00 | | 551 629.00 |
DH Retained earnings | 271 741.00 | 271 631.00 | | 271 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 174.00 | 704 060.00 | | 838 174.00 |
DK Regulated provisions | 345 946.00 | 453 312.00 | | 345 946.00 |
DL TOTAL (I) | 2 010 005.00 | 1 983 147.00 | | 2 010 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 6 982.00 | | 10.00 |
DW Advances and down payments received on current orders | 6 012.00 | 5 822.00 | | 6 012.00 |
DX Trade payables and related accounts | 272 837.00 | 258 781.00 | | 272 837.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
DZ Fixed asset liabilities and related accounts | 21 886.00 | 21 571.00 | | 21 886.00 |
EA Other liabilities | 953 278.00 | 855 156.00 | | 953 278.00 |
EC TOTAL (IV) | 1 257 728.00 | 1 148 313.00 | | 1 257 728.00 |
EE Grand total (I to V) | 3 267 733.00 | 3 131 460.00 | | 3 267 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 276 032.00 | | 4 276 032.00 | 4 276 032.00 |
FJ Net sales | 4 276 031.00 | | 4 276 032.00 | 4 276 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 4 287 615.00 | |
FS Purchases of goods (including customs duties) | | | 59 529.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 2 937 818.00 | |
FX Taxes, duties, and similar payments | | | 25 611.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 587.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 3 188 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 951.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 734.00 | | |
HC Reversals of provisions and transfers of expenses | 110 030.00 | 84 598.00 | | 110 030.00 |
HD Total exceptional income (VII) | 110 030.00 | 86 332.00 | | 110 030.00 |
HG Exceptional depreciation and provisions | 2 664.00 | 35 389.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 35 389.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 366.00 | 50 943.00 | | 107 366.00 |
HK Income tax | 359 782.00 | 269 349.00 | | 359 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 325.00 | 4 068 541.00 | | 4 400 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 151.00 | 3 364 481.00 | | 3 562 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 174.00 | 704 060.00 | | 838 174.00 |
| |
| 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 | 1 406 267.00 | | 9 714.00 | 1 406 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | | 1 415 981.00 | |
IO DECREASES Total including other intangible assets | | | 231 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 969.00 | | | 231 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 831.00 | | 8 714.00 | 1 171 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 1 000.00 | 2 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 945.00 | 152 134.00 | | 843 945.00 |
PE DEPRECIATION Total including other intangible assets | 80 604.00 | 43 091.00 | | 80 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 342.00 | 109 043.00 | | 763 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 453 312.00 | 2 664.00 | 110 030.00 | 453 312.00 |
6T Receivables | 9 525.00 | 5 587.00 | 9 525.00 | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | 5 587.00 | 9 525.00 | 9 525.00 |
7C Grand total | 9 525.00 | 5 587.00 | 9 525.00 | 9 525.00 |
| |
| 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 | 272 837.00 | 272 837.00 | | 272 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 329 929.00 | 329 929.00 | | 329 929.00 |
VC Group and associates | 2 474 807.00 | 2 474 807.00 | | 2 474 807.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 953 007.00 | 953 007.00 | | 953 007.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VS Prepaid expenses | 18 992.00 | 18 992.00 | | 18 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 727.00 | 2 835 637.00 | 90.00 | 2 835 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 728.00 | 1 257 728.00 | | 1 257 728.00 |
