| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 988.00 | 42 736.00 | 2 252.00 | 44 988.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 228 820.00 | 218 609.00 | 10 211.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 264 109.00 | 226 023.00 | 38 086.00 | 264 109.00 |
AT Other tangible assets | 310 616.00 | 285 306.00 | 25 310.00 | 310 616.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 874 739.00 | 772 673.00 | 102 066.00 | 874 739.00 |
BL Raw materials, supplies | 217 916.00 | | 217 916.00 | 217 916.00 |
BP Services in progress | 43 007.00 | | 43 007.00 | 43 007.00 |
BX Customers and related accounts | 255 067.00 | | 255 067.00 | 255 067.00 |
BZ Other receivables | 128 195.00 | | 128 195.00 | 128 195.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 367 061.00 | | 367 061.00 | 367 061.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 1 071 419.00 | | 1 071 419.00 | 1 071 419.00 |
CO Grand total (0 to V) | 1 946 158.00 | 772 673.00 | 1 173 485.00 | 1 946 158.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 554 521.00 | 553 012.00 | | 554 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 006.00 | 1 508.00 | | -35 006.00 |
DL TOTAL (I) | 547 234.00 | 582 241.00 | | 547 234.00 |
DU Loans and Debts from Credit Institutions (3) | 439 228.00 | 139 120.00 | | 439 228.00 |
DX Trade payables and related accounts | 116 601.00 | 60 630.00 | | 116 601.00 |
DY Tax and social security liabilities | 70 421.00 | 69 808.00 | | 70 421.00 |
EC TOTAL (IV) | 626 251.00 | 269 558.00 | | 626 251.00 |
EE Grand total (I to V) | 1 173 485.00 | 851 799.00 | | 1 173 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 454 976.00 | | 1 454 976.00 | 1 454 976.00 |
FJ Net sales | 1 454 976.00 | | 1 454 976.00 | 1 454 976.00 |
FM Inventory production | | | -19 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 843.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 452 903.00 | |
FU Purchases of raw materials and other supplies | | | 469 990.00 | |
FV Inventory change (raw materials and supplies) | | | -92 624.00 | |
FW Other purchases and external expenses | | | 525 775.00 | |
FX Taxes, duties, and similar payments | | | 19 913.00 | |
FY Salaries and Wages | | | 367 318.00 | |
FZ Social Security Contributions | | | 90 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 935.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 414 340.00 | |
GG - OPERATING RESULT (I - II) | | | 38 563.00 | |
GL Other interest and similar income | | | 173.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 003.00 | | |
HD Total exceptional income (VII) | | 9 003.00 | | |
HE Exceptional expenses on management operations | 28 482.00 | | | 28 482.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 28 779.00 | | | 28 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 779.00 | 9 003.00 | | -28 779.00 |
HK Income tax | 43 921.00 | 1 279.00 | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 075.00 | 1 406 615.00 | | 1 453 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 081.00 | 1 405 106.00 | | 1 488 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 006.00 | 1 508.00 | | -35 006.00 |
| |
| 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 | 869 855.00 | | 12 451.00 | 869 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 374 739.00 | |
IO DECREASES Total including other intangible assets | | | 55 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 803 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 824.00 | | 2 835.00 | 52 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 495.00 | | 9 616.00 | 801 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 009.00 | 32 935.00 | 7 270.00 | 747 009.00 |
PE DEPRECIATION Total including other intangible assets | 42 153.00 | 583.00 | | 42 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 856.00 | 32 352.00 | 7 270.00 | 704 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 1 310.00 | 1 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
| |
| 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 | 116 601.00 | 116 601.00 | | 116 601.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
UX Other trade receivables | 255 067.00 | 255 067.00 | | 255 067.00 |
VB VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 439 228.00 | 436 522.00 | 2 707.00 | 439 228.00 |
VJ Loans taken out during the year | 341 897.00 | | | 341 897.00 |
VK Loans repaid during the year | 41 789.00 | | | 41 789.00 |
VM Income taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 554.00 | 100 554.00 | | 100 554.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 831.00 | 393 310.00 | 15 521.00 | 408 831.00 |
VW VAT | 39 262.00 | 39 262.00 | | 39 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 251.00 | 623 544.00 | 2 707.00 | 626 251.00 |
