| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542 043.00 | 98 130.00 | 443 912.00 | 542 043.00 |
AN Land | 267 593.00 | | 267 593.00 | 267 593.00 |
AP Buildings | 1 991 124.00 | 840 086.00 | 1 151 038.00 | 1 991 124.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 53 799.00 | | 53 799.00 |
AT Other tangible assets | 423 430.00 | 396 576.00 | 26 855.00 | 423 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 278 787.00 | 1 388 591.00 | 1 890 197.00 | 3 278 787.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BR Intermediate and finished products | 32 291.00 | | 32 291.00 | 32 291.00 |
BX Customers and related accounts | 400 241.00 | 38 676.00 | 361 565.00 | 400 241.00 |
BZ Other receivables | 60 960.00 | | 60 960.00 | 60 960.00 |
CF Cash and cash equivalents | 146 766.00 | | 146 766.00 | 146 766.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 658 555.00 | 38 676.00 | 619 878.00 | 658 555.00 |
CO Grand total (0 to V) | 3 937 342.00 | 1 427 267.00 | 2 510 075.00 | 3 937 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 238 579.00 | 33 729.00 | | 238 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 924.00 | 204 850.00 | | 209 924.00 |
DL TOTAL (I) | 603 383.00 | 393 459.00 | | 603 383.00 |
DP Provisions for Risks | 137 379.00 | 33 000.00 | | 137 379.00 |
DR TOTAL (IV) | 137 379.00 | 33 000.00 | | 137 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 116.00 | 1 120 895.00 | | 1 003 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 171 902.00 | | 9 852.00 |
DX Trade payables and related accounts | 140 571.00 | 98 178.00 | | 140 571.00 |
DY Tax and social security liabilities | 147 332.00 | 242 368.00 | | 147 332.00 |
EA Other liabilities | 16 665.00 | 22 734.00 | | 16 665.00 |
EB Prepaid income (2) | 451 777.00 | 411 190.00 | | 451 777.00 |
EC TOTAL (IV) | 1 769 313.00 | 2 067 267.00 | | 1 769 313.00 |
EE Grand total (I to V) | 2 510 075.00 | 2 493 726.00 | | 2 510 075.00 |
EG Accrued income and payables due within one year | 936 136.00 | 1 100 850.00 | | 936 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 754.00 | 16 462.00 | 618 216.00 | 601 754.00 |
FG Production sold - services | 1 102 503.00 | 115 831.00 | 1 218 333.00 | 1 102 503.00 |
FJ Net sales | 1 704 257.00 | 132 293.00 | 1 836 549.00 | 1 704 257.00 |
FM Inventory production | | | -2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 856 712.00 | |
FW Other purchases and external expenses | | | 751 063.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 435 071.00 | |
FZ Social Security Contributions | | | 99 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 686.00 | |
GF Total Operating Expenses (II) | | | 1 453 411.00 | |
GG - OPERATING RESULT (I - II) | | | 403 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 21 028.00 | |
GU Total financial expenses (VI) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 682.00 | 14 618.00 | | 8 682.00 |
HB Exceptional income from capital transactions | | 6 537.00 | | |
HD Total exceptional income (VII) | 8 682.00 | 21 155.00 | | 8 682.00 |
HE Exceptional expenses on management operations | 183.00 | 512.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 6 910.00 | | |
HG Exceptional depreciation and provisions | 104 379.00 | | | 104 379.00 |
HH Total exceptional expenses (VIII) | 104 562.00 | 7 422.00 | | 104 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 879.00 | 13 733.00 | | -95 879.00 |
HK Income tax | 76 483.00 | 67 704.00 | | 76 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 407.00 | 1 719 814.00 | | 1 865 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 484.00 | 1 514 963.00 | | 1 655 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 924.00 | 204 850.00 | | 209 924.00 |
| |
| 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 | 3 171 440.00 | | 434 139.00 | 3 171 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 326 792.00 | 3 278 787.00 | |
IO DECREASES Total including other intangible assets | | | 542 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 792.00 | 2 735 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 043.00 | | | 542 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 611.00 | | 434 127.00 | 2 628 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | 12.00 | 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 291 516.00 | 97 074.00 | 1 388 591.00 | 1 291 516.00 |
PE DEPRECIATION Total including other intangible assets | 87 255.00 | 10 876.00 | 98 130.00 | 87 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 262.00 | 86 198.00 | 1 290 460.00 | 1 204 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 104 379.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 104 379.00 | | 33 000.00 |
UJ - Exceptional | | 104 379.00 | | |
| |
| 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 | 140 571.00 | 140 571.00 | | 140 571.00 |
8D Social Security and Other Social Organizations | 147 332.00 | 147 332.00 | | 147 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
8L Deferred income | 441 925.00 | 441 925.00 | | 441 925.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 400 241.00 | 400 241.00 | | 400 241.00 |
VH Loans with a maturity of more than one year at origin | 1 003 116.00 | 169 939.00 | 475 763.00 | 1 003 116.00 |
VJ Loans taken out during the year | 9 633.00 | | | 9 633.00 |
VK Loans repaid during the year | 127 294.00 | | | 127 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 960.00 | 60 960.00 | | 60 960.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 488.00 | 471 398.00 | 90.00 | 471 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 313.00 | 936 136.00 | 475 763.00 | 1 769 313.00 |
Z2 Liabilities representing borrowed securities | 9 852.00 | 9 852.00 | | 9 852.00 |
