| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 129 246.00 | 126 468.00 | 2 778.00 | 129 246.00 |
AN Land | 153 435.00 | | 153 435.00 | 153 435.00 |
AP Buildings | 1 632 228.00 | 1 603 381.00 | 28 847.00 | 1 632 228.00 |
AR Technical installations, industrial equipment and tools | 9 899 884.00 | 9 165 167.00 | 734 718.00 | 9 899 884.00 |
AT Other tangible assets | 266 072.00 | 242 986.00 | 23 086.00 | 266 072.00 |
AV Fixed assets in progress | 129 781.00 | | 129 781.00 | 129 781.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 12 319 404.00 | 11 246 468.00 | 1 072 936.00 | 12 319 404.00 |
BL Raw materials, supplies | 13 614.00 | | 13 614.00 | 13 614.00 |
BR Intermediate and finished products | 1 342 142.00 | | 1 342 142.00 | 1 342 142.00 |
BX Customers and related accounts | 1 939 236.00 | 1 439.00 | 1 937 796.00 | 1 939 236.00 |
BZ Other receivables | 292 195.00 | | 292 195.00 | 292 195.00 |
CF Cash and cash equivalents | 101 377.00 | | 101 377.00 | 101 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 688 563.00 | 1 439.00 | 3 687 124.00 | 3 688 563.00 |
CO Grand total (0 to V) | 16 007 967.00 | 11 247 908.00 | 4 760 060.00 | 16 007 967.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 208.00 | -488 651.00 | | 416 208.00 |
DL TOTAL (I) | 1 516 208.00 | 611 349.00 | | 1 516 208.00 |
DP Provisions for Risks | 65 000.00 | 25 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 270 087.00 | 234 217.00 | | 270 087.00 |
DR TOTAL (IV) | 335 087.00 | 259 217.00 | | 335 087.00 |
DU Loans and Debts from Credit Institutions (3) | 41 590.00 | | | 41 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 237 959.00 | 1 012 074.00 | | 1 237 959.00 |
DY Tax and social security liabilities | 308 273.00 | 272 093.00 | | 308 273.00 |
EA Other liabilities | 1 320 943.00 | 2 203 174.00 | | 1 320 943.00 |
EC TOTAL (IV) | 2 908 765.00 | 3 487 342.00 | | 2 908 765.00 |
EE Grand total (I to V) | 4 760 060.00 | 4 357 908.00 | | 4 760 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 827.00 | | 16 827.00 | 16 827.00 |
FD Production sold - goods | 7 857 650.00 | | 7 857 650.00 | 7 857 650.00 |
FG Production sold - services | 55 306.00 | | 55 306.00 | 55 306.00 |
FJ Net sales | 7 929 783.00 | | 7 929 783.00 | 7 929 783.00 |
FM Inventory production | | | -496 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 7 433 713.00 | |
FU Purchases of raw materials and other supplies | | | 437 027.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 4 999 276.00 | |
FX Taxes, duties, and similar payments | | | 261 045.00 | |
FY Salaries and Wages | | | 711 593.00 | |
FZ Social Security Contributions | | | 298 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 870.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 7 055 540.00 | |
GG - OPERATING RESULT (I - II) | | | 378 173.00 | |
GR Interest and similar expenses | | | 17 203.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 50 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 50 500.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 6 753.00 | | |
HF Exceptional expenses on capital transactions | 4 763.00 | 52 982.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 59 734.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 237.00 | -9 234.00 | | 55 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 713.00 | 4 962 439.00 | | 7 493 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 505.00 | 5 451 090.00 | | 7 077 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 208.00 | -488 651.00 | | 416 208.00 |
| |
| 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 | 11 975 147.00 | | 397 579.00 | 11 975 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 53 322.00 | 12 319 404.00 | |
IO DECREASES Total including other intangible assets | | | 212 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 322.00 | 12 081 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 737 144.00 | | 397 579.00 | 11 737 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 998 993.00 | 271 034.00 | 48 559.00 | 10 998 993.00 |
PE DEPRECIATION Total including other intangible assets | 206 379.00 | 3 556.00 | | 206 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792 614.00 | 267 479.00 | 48 559.00 | 10 792 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 217.00 | 75 870.00 | | 259 217.00 |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | 25 000.00 | 1 439.00 | | 25 000.00 |
7C Grand total | 284 217.00 | 77 309.00 | | 284 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 309.00 | | |
| |
| 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 | 1 237 959.00 | 1 237 959.00 | | 1 237 959.00 |
8C Staff and Related Accounts | 124 448.00 | 124 448.00 | | 124 448.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 010.00 | 236 010.00 | | 236 010.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 1 937 509.00 | 1 937 509.00 | | 1 937 509.00 |
VA Doubtful or disputed receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 162 539.00 | 162 539.00 | | 162 539.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 41 590.00 | 41 590.00 | | 41 590.00 |
VI Group and Associates | 1 084 933.00 | 1 084 933.00 | | 1 084 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 418.00 | 86 418.00 | | 86 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 656.00 | 89 656.00 | | 89 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 722.00 | 2 231 722.00 | | 2 231 722.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 765.00 | 2 908 765.00 | | 2 908 765.00 |
