| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 159.00 | 6 566.00 | 1 593.00 | 8 159.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 214 243.00 | | 214 243.00 |
AR Technical installations, industrial equipment and tools | 202 152.00 | 127 986.00 | 74 166.00 | 202 152.00 |
AT Other tangible assets | 440 658.00 | 120 644.00 | 320 014.00 | 440 658.00 |
AV Fixed assets in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 983 456.00 | 469 439.00 | 514 017.00 | 983 456.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 58 183.00 | 31 584.00 | 26 599.00 | 58 183.00 |
BZ Other receivables | 1 994 278.00 | | 1 994 278.00 | 1 994 278.00 |
CF Cash and cash equivalents | 384 289.00 | | 384 289.00 | 384 289.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 448 851.00 | 31 584.00 | 2 417 267.00 | 2 448 851.00 |
CO Grand total (0 to V) | 3 432 307.00 | 501 023.00 | 2 931 283.00 | 3 432 307.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 609.00 | 46 939.00 | | 31 609.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | 554 611.00 | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | 4 694.00 | | 4 694.00 |
DG Other reserves | | 1 009 975.00 | | |
DH Retained earnings | -546 339.00 | | | -546 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 801.00 | 175 947.00 | | 196 801.00 |
DJ Investment subsidies | 70 092.00 | 84 783.00 | | 70 092.00 |
DL TOTAL (I) | 311 468.00 | 1 877 276.00 | | 311 468.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 20 013.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 906.00 | 137 788.00 | | 2 126 906.00 |
DX Trade payables and related accounts | 84 377.00 | 200 724.00 | | 84 377.00 |
DY Tax and social security liabilities | 282 059.00 | 263 351.00 | | 282 059.00 |
EA Other liabilities | 50 398.00 | 91 487.00 | | 50 398.00 |
EB Prepaid income (2) | 76 019.00 | 2 275.00 | | 76 019.00 |
EC TOTAL (IV) | 2 619 815.00 | 715 637.00 | | 2 619 815.00 |
EE Grand total (I to V) | 2 931 283.00 | 2 607 913.00 | | 2 931 283.00 |
EG Accrued income and payables due within one year | | 577 849.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 909 757.00 | | 2 909 757.00 | 2 909 757.00 |
FJ Net sales | 2 909 757.00 | | 2 909 757.00 | 2 909 757.00 |
FO Operating subsidies | | | 9 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 850.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 2 998 765.00 | |
FU Purchases of raw materials and other supplies | | | 174 538.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 996 016.00 | |
FX Taxes, duties, and similar payments | | | 115 858.00 | |
FY Salaries and Wages | | | 1 072 046.00 | |
FZ Social Security Contributions | | | 356 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 799.00 | |
GE Other Expenses | | | 25 368.00 | |
GF Total Operating Expenses (II) | | | 2 832 523.00 | |
GG - OPERATING RESULT (I - II) | | | 166 242.00 | |
GL Other interest and similar income | | | 33 115.00 | |
GP Total financial income (V) | | | 33 115.00 | |
GR Interest and similar expenses | | | 31 963.00 | |
GU Total financial expenses (VI) | | | 31 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 853.00 | 3 835.00 | | 120 853.00 |
HB Exceptional income from capital transactions | 1 052 439.00 | 10 743.00 | | 1 052 439.00 |
HD Total exceptional income (VII) | 1 173 293.00 | 14 578.00 | | 1 173 293.00 |
HE Exceptional expenses on management operations | 19 489.00 | 6 987.00 | | 19 489.00 |
HF Exceptional expenses on capital transactions | 1 026 234.00 | | | 1 026 234.00 |
HH Total exceptional expenses (VIII) | 1 045 723.00 | 6 987.00 | | 1 045 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 570.00 | 7 591.00 | | 127 570.00 |
HJ Employee participation in company results | 19 944.00 | 19 458.00 | | 19 944.00 |
HK Income tax | 78 218.00 | -6 796.00 | | 78 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 172.00 | 2 891 794.00 | | 4 205 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 370.00 | 2 715 846.00 | | 4 008 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 801.00 | 175 947.00 | | 196 801.00 |
| |
| 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 | 1 118 265.00 | | 114 088.00 | 1 118 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 425.00 | |
I4 DECREASES Grand Total | 2 361.00 | 246 536.00 | 983 456.00 | 2 361.00 |
IO DECREASES Total including other intangible assets | | | 16 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 361.00 | 246 536.00 | 863 487.00 | 2 361.00 |
KD ACQUISITIONS Total including other intangible assets | 16 004.00 | | 540.00 | 16 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 836.00 | | 113 648.00 | 998 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 425.00 | | | 103 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 172.00 | 93 569.00 | 220 302.00 | 596 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | 1 414.00 | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 020.00 | 92 155.00 | 220 302.00 | 591 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 65 058.00 | 6 799.00 | 40 273.00 | 65 058.00 |
7B Total provisions for depreciation | 65 068.00 | 6 799.00 | 40 273.00 | 65 068.00 |
7C Grand total | 80 058.00 | 6 799.00 | 55 273.00 | 80 058.00 |
UE of which provisions and reversals: - Operating | | 6 799.00 | 55 273.00 | |
| |
| 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 | 137 580.00 | | 137 580.00 | 137 580.00 |
8B Suppliers and Related Accounts | 84 377.00 | 84 377.00 | | 84 377.00 |
8C Staff and Related Accounts | 92 856.00 | 92 856.00 | | 92 856.00 |
8D Social Security and Other Social Organizations | 102 133.00 | 102 133.00 | | 102 133.00 |
8E Income Taxes | 78 216.00 | 78 218.00 | | 78 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 398.00 | 50 398.00 | | 50 398.00 |
8L Deferred income | 76 019.00 | 76 019.00 | | 76 019.00 |
UT Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
UX Other trade receivables | 24 862.00 | 24 862.00 | | 24 862.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
VB VAT | 36 141.00 | 38 141.00 | | 36 141.00 |
VC Group and associates | 984 886.00 | 984 886.00 | | 984 886.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 969 326.00 | 1 989 326.00 | | 1 969 326.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VM Income taxes | 51 902.00 | 51 902.00 | | 51 902.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 265.00 | 916 265.00 | | 916 265.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 157.00 | 2 020 421.00 | 136 738.00 | 2 157 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 818.00 | 2 482 236.00 | 137 580.00 | 2 619 818.00 |
