| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 429.00 | 2 429.00 | | 2 429.00 |
AN Land | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 489 395.00 | 419 681.00 | 69 714.00 | 489 395.00 |
AT Other tangible assets | 387 669.00 | 370 218.00 | 17 451.00 | 387 669.00 |
BB Receivables related to investments | 37 216.00 | | 37 216.00 | 37 216.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 1 078 410.00 | 799 152.00 | 279 258.00 | 1 078 410.00 |
BL Raw materials, supplies | 70 773.00 | | 70 773.00 | 70 773.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 120 095.00 | | 120 095.00 | 120 095.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 144 135.00 | | 144 135.00 | 144 135.00 |
CH Prepaid expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
CJ TOTAL (II) | 398 320.00 | | 398 320.00 | 398 320.00 |
CO Grand total (0 to V) | 1 476 730.00 | 799 152.00 | 677 579.00 | 1 476 730.00 |
CU Other investments | 152 765.00 | | 152 765.00 | 152 765.00 |
CX Development or Research and Development Expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 76 225.00 | | 55 339.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 230 003.00 | 355 510.00 | | 230 003.00 |
DH Retained earnings | 405.00 | 405.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 3 607.00 | | 5 678.00 |
DL TOTAL (I) | 299 047.00 | 443 369.00 | | 299 047.00 |
DU Loans and Debts from Credit Institutions (3) | 74 232.00 | 108 883.00 | | 74 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | 566.00 | | 6 815.00 |
DX Trade payables and related accounts | 93 950.00 | 111 526.00 | | 93 950.00 |
DY Tax and social security liabilities | 52 690.00 | 56 793.00 | | 52 690.00 |
EA Other liabilities | 150 845.00 | | | 150 845.00 |
EC TOTAL (IV) | 378 532.00 | 277 768.00 | | 378 532.00 |
EE Grand total (I to V) | 677 579.00 | 721 137.00 | | 677 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 082.00 | | 124 082.00 | 124 082.00 |
FG Production sold - services | 800 461.00 | | 800 461.00 | 800 461.00 |
FJ Net sales | 924 543.00 | | 924 543.00 | 924 543.00 |
FM Inventory production | | | -23 000.00 | |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 924 240.00 | |
FS Purchases of goods (including customs duties) | | | 12 036.00 | |
FU Purchases of raw materials and other supplies | | | 145 644.00 | |
FV Inventory change (raw materials and supplies) | | | 14 623.00 | |
FW Other purchases and external expenses | | | 402 784.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 199 201.00 | |
FZ Social Security Contributions | | | 91 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 961.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 918 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 495.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | 47 000.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 49 495.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 2 618.00 | 21 503.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 23 231.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | 44 734.00 | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | 4 761.00 | | -2 068.00 |
HK Income tax | -3 449.00 | -5 519.00 | | -3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 467.00 | 1 089 774.00 | | 927 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 790.00 | 1 086 167.00 | | 921 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 3 607.00 | | 5 678.00 |
| |
| 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 | 1 073 582.00 | | 11 176.00 | 1 073 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | -7 484.00 | 2 531.00 | 192 093.00 | -7 484.00 |
I4 DECREASES Grand Total | -7 484.00 | 13 831.00 | 1 078 410.00 | -7 484.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 879 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 306.00 | | 4 326.00 | 886 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 290.00 | | 6 850.00 | 180 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 472.00 | 42 961.00 | 11 281.00 | 767 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 486.00 | 42 961.00 | 11 281.00 | 760 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 93 950.00 | 93 950.00 | | 93 950.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 845.00 | 150 845.00 | | 150 845.00 |
UL Receivables related to investments | 37 216.00 | | 37 216.00 | 37 216.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 120 095.00 | 120 095.00 | | 120 095.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 74 232.00 | 43 715.00 | 30 517.00 | 74 232.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VK Loans repaid during the year | 34 652.00 | | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 33 303.00 | 33 303.00 | | 33 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 741.00 | 168 413.00 | 39 328.00 | 207 741.00 |
VW VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 532.00 | 348 015.00 | 30 517.00 | 378 532.00 |
