| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 182 457.00 | 982 172.00 | 200 285.00 | 1 182 457.00 |
AT Other tangible assets | 123 546.00 | 83 602.00 | 39 944.00 | 123 546.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 683 290.00 | 1 096 917.00 | 4 586 373.00 | 5 683 290.00 |
BT Goods | 157 001.00 | 10 000.00 | 147 001.00 | 157 001.00 |
BX Customers and related accounts | 965 418.00 | | 965 418.00 | 965 418.00 |
BZ Other receivables | 165 328.00 | | 165 328.00 | 165 328.00 |
CF Cash and cash equivalents | 92 182.00 | | 92 182.00 | 92 182.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 1 405 078.00 | 10 000.00 | 1 395 078.00 | 1 405 078.00 |
CO Grand total (0 to V) | 7 088 368.00 | 1 106 917.00 | 5 981 451.00 | 7 088 368.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CU Other investments | 4 318 358.00 | 26 904.00 | 4 291 454.00 | 4 318 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 469 372.00 | 1 989 832.00 | | 2 469 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 268.00 | 479 540.00 | | 387 268.00 |
DL TOTAL (I) | 2 897 340.00 | 2 510 072.00 | | 2 897 340.00 |
DP Provisions for Risks | | 39 212.00 | | |
DR TOTAL (IV) | | 39 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 721 747.00 | 2 215 782.00 | | 1 721 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 459.00 | 380 864.00 | | 298 459.00 |
DX Trade payables and related accounts | 678 796.00 | 504 262.00 | | 678 796.00 |
DY Tax and social security liabilities | 384 155.00 | 423 696.00 | | 384 155.00 |
EA Other liabilities | 955.00 | 1 003.00 | | 955.00 |
EC TOTAL (IV) | 3 084 112.00 | 3 525 608.00 | | 3 084 112.00 |
EE Grand total (I to V) | 5 981 451.00 | 6 074 892.00 | | 5 981 451.00 |
EG Accrued income and payables due within one year | 1 829 769.00 | 3 525 608.00 | | 1 829 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 635.00 | | 920 635.00 | 920 635.00 |
FD Production sold - goods | 183 993.00 | | 183 993.00 | 183 993.00 |
FG Production sold - services | 709 049.00 | | 709 049.00 | 709 049.00 |
FJ Net sales | 1 813 677.00 | | 1 813 677.00 | 1 813 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 019.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 095 845.00 | |
FS Purchases of goods (including customs duties) | | | 601 987.00 | |
FT Inventory change (goods) | | | -29 977.00 | |
FU Purchases of raw materials and other supplies | | | 137 280.00 | |
FW Other purchases and external expenses | | | 511 428.00 | |
FX Taxes, duties, and similar payments | | | 25 334.00 | |
FY Salaries and Wages | | | 352 197.00 | |
FZ Social Security Contributions | | | 109 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 886 296.00 | |
GG - OPERATING RESULT (I - II) | | | 209 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 300 014.00 | |
GR Interest and similar expenses | | | 22 928.00 | |
GU Total financial expenses (VI) | | | 22 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 831.00 | 103 062.00 | | 237 831.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 1 250.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 1 438.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 65 000.00 | 694.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 80.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 69 629.00 | 774.00 | | 69 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 212.00 | 664.00 | | -68 212.00 |
HK Income tax | 31 155.00 | 64 210.00 | | 31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 276.00 | 2 591 972.00 | | 2 397 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 008.00 | 2 112 432.00 | | 2 010 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 268.00 | 479 540.00 | | 387 268.00 |
| |
| 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 | 5 656 058.00 | | 32 181.00 | 5 656 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 250.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 5 683 290.00 | |
IO DECREASES Total including other intangible assets | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 1 306 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 037.00 | | | 51 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 785.00 | | 32 168.00 | 1 278 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 236.00 | | 14.00 | 4 326 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 190.00 | 167 047.00 | 321.00 | 930 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 952.00 | 167 047.00 | 321.00 | 925 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 212.00 | | 39 212.00 | 39 212.00 |
6N Inventories and work in progress | 4 976.00 | 10 000.00 | 4 976.00 | 4 976.00 |
7B Total provisions for depreciation | 4 976.00 | 10 000.00 | 4 976.00 | 4 976.00 |
7C Grand total | 44 188.00 | 10 000.00 | 44 188.00 | 44 188.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 44 188.00 | |
| |
| 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 | 678 796.00 | 678 796.00 | | 678 796.00 |
8C Staff and Related Accounts | 178 227.00 | 178 227.00 | | 178 227.00 |
8D Social Security and Other Social Organizations | 75 150.00 | 75 150.00 | | 75 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 965 418.00 | 965 418.00 | | 965 418.00 |
VB VAT | 43 170.00 | 43 170.00 | | 43 170.00 |
VC Group and associates | 62 984.00 | 62 984.00 | | 62 984.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 1 720 226.00 | 465 884.00 | 1 254 342.00 | 1 720 226.00 |
VI Group and Associates | 298 459.00 | 298 459.00 | | 298 459.00 |
VK Loans repaid during the year | 492 662.00 | | | 492 662.00 |
VM Income taxes | 17 004.00 | 17 004.00 | | 17 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 170.00 | 42 170.00 | | 42 170.00 |
VS Prepaid expenses | 25 149.00 | 25 149.00 | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 787.00 | 1 163 787.00 | | 1 163 787.00 |
VW VAT | 119 667.00 | 119 667.00 | | 119 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 111.00 | 1 829 769.00 | 1 254 342.00 | 3 084 111.00 |
