| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 607.00 | 121 607.00 | | 121 607.00 |
AH Goodwill | 107 024.00 | | 107 024.00 | 107 024.00 |
AL Advances and down payments on intangible assets. | 64 568.00 | | 64 568.00 | 64 568.00 |
AP Buildings | 604 881.00 | 568 200.00 | 36 680.00 | 604 881.00 |
AR Technical installations, industrial equipment and tools | 2 116 809.00 | 2 042 997.00 | 73 811.00 | 2 116 809.00 |
AT Other tangible assets | 201 034.00 | 143 413.00 | 57 620.00 | 201 034.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 3 216 608.00 | 2 876 219.00 | 340 388.00 | 3 216 608.00 |
BL Raw materials, supplies | 33 645.00 | | 33 645.00 | 33 645.00 |
BX Customers and related accounts | 245 430.00 | 14 247.00 | 231 183.00 | 245 430.00 |
BZ Other receivables | 3 158 791.00 | | 3 158 791.00 | 3 158 791.00 |
CF Cash and cash equivalents | 224 821.00 | | 224 821.00 | 224 821.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 3 663 398.00 | 14 247.00 | 3 649 150.00 | 3 663 398.00 |
CO Grand total (0 to V) | 6 880 006.00 | 2 890 467.00 | 3 989 539.00 | 6 880 006.00 |
CR Shares due in more than one year | 14 417.00 | | | 14 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 779 456.00 | 779 456.00 | | 779 456.00 |
DH Retained earnings | 1 009 484.00 | 966 790.00 | | 1 009 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 934.00 | 42 694.00 | | 84 934.00 |
DK Regulated provisions | | 41 047.00 | | |
DL TOTAL (I) | 3 633 875.00 | 3 589 988.00 | | 3 633 875.00 |
DP Provisions for Risks | 31 987.00 | 31 987.00 | | 31 987.00 |
DR TOTAL (IV) | 31 987.00 | 31 987.00 | | 31 987.00 |
DX Trade payables and related accounts | 172 291.00 | 182 500.00 | | 172 291.00 |
DY Tax and social security liabilities | 94 936.00 | 106 002.00 | | 94 936.00 |
DZ Fixed asset liabilities and related accounts | | 6 144.00 | | |
EA Other liabilities | 56 448.00 | 53 357.00 | | 56 448.00 |
EC TOTAL (IV) | 323 676.00 | 348 004.00 | | 323 676.00 |
EE Grand total (I to V) | 3 989 539.00 | 3 969 980.00 | | 3 989 539.00 |
EG Accrued income and payables due within one year | 323 676.00 | 348 004.00 | | 323 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 187 040.00 | 767 510.00 | 1 954 550.00 | 1 187 040.00 |
FJ Net sales | 1 187 040.00 | 767 510.00 | 1 954 550.00 | 1 187 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 093.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 974 107.00 | |
FU Purchases of raw materials and other supplies | | | 210 259.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981.00 | |
FW Other purchases and external expenses | | | 1 073 672.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 417 700.00 | |
FZ Social Security Contributions | | | 161 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 30 232.00 | |
GF Total Operating Expenses (II) | | | 1 999 853.00 | |
GG - OPERATING RESULT (I - II) | | | -25 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 768.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 102 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 047.00 | 14 579.00 | | 41 047.00 |
HG Exceptional depreciation and provisions | | 25 946.00 | | |
HH Total exceptional expenses (VIII) | | 25 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 047.00 | -11 366.00 | | 41 047.00 |
HK Income tax | 33 030.00 | 6 254.00 | | 33 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 817.00 | 2 377 553.00 | | 2 117 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 883.00 | 2 334 858.00 | | 2 032 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 934.00 | 42 694.00 | | 84 934.00 |
| |
| 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 | 3 142 672.00 | | 109 549.00 | 3 142 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 682.00 | |
I4 DECREASES Grand Total | | 35 613.00 | 3 216 608.00 | |
IO DECREASES Total including other intangible assets | | | 293 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 113.00 | 2 922 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 442.00 | | 48 760.00 | 244 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 049.00 | | 60 789.00 | 2 895 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182.00 | | | 3 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 836 259.00 | 73 073.00 | 33 113.00 | 2 836 259.00 |
PE DEPRECIATION Total including other intangible assets | 117 569.00 | 4 039.00 | | 117 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 691.00 | 69 034.00 | 33 113.00 | 2 718 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 048.00 | | 41 048.00 | 41 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 988.00 | | | 31 988.00 |
6T Receivables | 24 601.00 | 2 798.00 | 13 151.00 | 24 601.00 |
7B Total provisions for depreciation | 24 601.00 | 2 798.00 | 13 151.00 | 24 601.00 |
7C Grand total | 97 636.00 | 2 798.00 | 54 199.00 | 97 636.00 |
UE of which provisions and reversals: - Operating | | 2 798.00 | 13 151.00 | |
UJ - Exceptional | | | 41 048.00 | |
| |
| 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 | 172 291.00 | 172 291.00 | | 172 291.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 56 752.00 | 56 752.00 | | 56 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 448.00 | 56 448.00 | | 56 448.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 231 014.00 | 231 014.00 | | 231 014.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
VB VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VC Group and associates | 3 128 485.00 | 3 128 485.00 | | 3 128 485.00 |
VN Other taxes, similar payments | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 613.00 | 3 390 514.00 | 15 099.00 | 3 405 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 676.00 | 323 676.00 | | 323 676.00 |
