| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 479.00 | 14 407.00 | 2 072.00 | 16 479.00 |
AP Buildings | 75 516.00 | 33 790.00 | 41 726.00 | 75 516.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 013.00 | 1 169.00 | 2 182.00 |
AT Other tangible assets | 71 695.00 | 52 079.00 | 19 616.00 | 71 695.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 170 971.00 | 101 289.00 | 69 683.00 | 170 971.00 |
BN Goods in progress | 509 425.00 | | 509 425.00 | 509 425.00 |
BX Customers and related accounts | 1 124 113.00 | | 1 124 113.00 | 1 124 113.00 |
BZ Other receivables | 1 083 295.00 | | 1 083 295.00 | 1 083 295.00 |
CF Cash and cash equivalents | 304 499.00 | | 304 499.00 | 304 499.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 3 035 346.00 | | 3 035 346.00 | 3 035 346.00 |
CO Grand total (0 to V) | 3 206 317.00 | 101 289.00 | 3 105 028.00 | 3 206 317.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 399 879.00 | 399 879.00 | | 399 879.00 |
DH Retained earnings | 83 470.00 | | | 83 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 392.00 | 83 470.00 | | 53 392.00 |
DL TOTAL (I) | 596 563.00 | 543 171.00 | | 596 563.00 |
DP Provisions for Risks | 105 004.00 | 67 661.00 | | 105 004.00 |
DR TOTAL (IV) | 105 004.00 | 67 661.00 | | 105 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 277.00 | 14 412.00 | | 12 277.00 |
DX Trade payables and related accounts | 513 504.00 | 280 889.00 | | 513 504.00 |
DY Tax and social security liabilities | 265 302.00 | 215 652.00 | | 265 302.00 |
EA Other liabilities | 2 630.00 | 1 000.00 | | 2 630.00 |
EB Prepaid income (2) | 1 609 748.00 | 1 841 112.00 | | 1 609 748.00 |
EC TOTAL (IV) | 2 403 461.00 | 2 353 066.00 | | 2 403 461.00 |
EE Grand total (I to V) | 3 105 028.00 | 2 963 897.00 | | 3 105 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 219 314.00 | | 1 219 314.00 | 1 219 314.00 |
FG Production sold - services | 26 737.00 | | 26 737.00 | 26 737.00 |
FJ Net sales | 1 246 051.00 | | 1 246 051.00 | 1 246 051.00 |
FM Inventory production | | | -306 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 066.00 | |
FU Purchases of raw materials and other supplies | | | 73 953.00 | |
FW Other purchases and external expenses | | | 689 504.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 25 917.00 | |
FZ Social Security Contributions | | | 26 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 926 900.00 | |
GG - OPERATING RESULT (I - II) | | | 81 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | | | 2 068.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 2 068.00 | 2 550.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 2 130.00 | 907.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 3 705.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 4 612.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -2 062.00 | | -62.00 |
HK Income tax | 29 467.00 | 30 831.00 | | 29 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 949.00 | 2 699 834.00 | | 1 011 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 556.00 | 2 616 364.00 | | 958 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 392.00 | 83 470.00 | | 53 392.00 |
| |
| 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 | 170 927.00 | | 701.00 | 170 927.00 |
I3 DECREASES Total Financial Fixed Assets | 656.00 | | 5 100.00 | 656.00 |
I4 DECREASES Grand Total | 656.00 | | 170 971.00 | 656.00 |
IO DECREASES Total including other intangible assets | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 479.00 | | | 16 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 692.00 | | 701.00 | 148 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 508.00 | 5 781.00 | | 95 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 761.00 | 646.00 | | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 747.00 | 5 135.00 | | 81 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 67 661.00 | 105 004.00 | 67 661.00 | 67 661.00 |
7C Grand total | 67 661.00 | 105 004.00 | 67 661.00 | 67 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 004.00 | 67 661.00 | |
| |
| 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 | 513 504.00 | 513 504.00 | | 513 504.00 |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
8L Deferred income | 1 609 748.00 | 1 609 748.00 | | 1 609 748.00 |
UX Other trade receivables | 1 124 113.00 | 1 124 113.00 | | 1 124 113.00 |
VB VAT | 94 173.00 | 94 173.00 | | 94 173.00 |
VC Group and associates | 343 029.00 | 343 029.00 | | 343 029.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 8 635.00 | 3 642.00 | 12 277.00 |
VK Loans repaid during the year | 2 136.00 | | | 2 136.00 |
VM Income taxes | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 864.00 | 624 864.00 | | 624 864.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 422.00 | 2 221 422.00 | | 2 221 422.00 |
VW VAT | 243 394.00 | 243 394.00 | | 243 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 462.00 | 2 399 819.00 | 3 642.00 | 2 403 462.00 |
