| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 502.00 | 83 217.00 | 79 285.00 | 162 502.00 |
AN Land | 50 417.00 | | 50 417.00 | 50 417.00 |
AP Buildings | 23 838.00 | 16 730.00 | 7 108.00 | 23 838.00 |
AR Technical installations, industrial equipment and tools | 1 116 616.00 | 544 585.00 | 572 030.00 | 1 116 616.00 |
AT Other tangible assets | 304 854.00 | 178 812.00 | 126 042.00 | 304 854.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 658 427.00 | 823 345.00 | 835 081.00 | 1 658 427.00 |
BL Raw materials, supplies | 240 475.00 | 8 256.00 | 232 219.00 | 240 475.00 |
BN Goods in progress | 10 489.00 | | 10 489.00 | 10 489.00 |
BR Intermediate and finished products | 24 210.00 | | 24 210.00 | 24 210.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 29 100.00 | | 29 100.00 | 29 100.00 |
BX Customers and related accounts | 565 117.00 | | 565 117.00 | 565 117.00 |
BZ Other receivables | 52 883.00 | | 52 883.00 | 52 883.00 |
CF Cash and cash equivalents | 1 345 298.00 | | 1 345 298.00 | 1 345 298.00 |
CH Prepaid expenses | 36 519.00 | | 36 519.00 | 36 519.00 |
CJ TOTAL (II) | 2 312 574.00 | 8 256.00 | 2 304 318.00 | 2 312 574.00 |
CO Grand total (0 to V) | 3 971 002.00 | 831 602.00 | 3 139 399.00 | 3 971 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 706 538.00 | 462 619.00 | | 706 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 499.00 | 643 919.00 | | 776 499.00 |
DK Regulated provisions | 174 308.00 | 107 659.00 | | 174 308.00 |
DL TOTAL (I) | 1 710 145.00 | 1 266 997.00 | | 1 710 145.00 |
DP Provisions for Risks | 49 700.00 | 49 700.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 49 700.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 380 391.00 | 221 569.00 | | 380 391.00 |
DX Trade payables and related accounts | 600 706.00 | 220 312.00 | | 600 706.00 |
DY Tax and social security liabilities | 387 787.00 | 267 364.00 | | 387 787.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EB Prepaid income (2) | | 75 879.00 | | |
EC TOTAL (IV) | 1 379 555.00 | 785 124.00 | | 1 379 555.00 |
EE Grand total (I to V) | 3 139 400.00 | 2 101 821.00 | | 3 139 400.00 |
EG Accrued income and payables due within one year | 1 132 471.00 | 651 808.00 | | 1 132 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 044.00 | | 33 044.00 | 33 044.00 |
FD Production sold - goods | 4 545 466.00 | 54 520.00 | 4 599 987.00 | 4 545 466.00 |
FG Production sold - services | 46 232.00 | 183.00 | 46 415.00 | 46 232.00 |
FJ Net sales | 4 624 742.00 | 54 703.00 | 4 679 446.00 | 4 624 742.00 |
FM Inventory production | | | -33 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 316.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 680 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 208.00 | |
FT Inventory change (goods) | | | -1 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 680.00 | |
FV Inventory change (raw materials and supplies) | | | -31 155.00 | |
FW Other purchases and external expenses | | | 909 360.00 | |
FX Taxes, duties, and similar payments | | | 40 666.00 | |
FY Salaries and Wages | | | 791 266.00 | |
FZ Social Security Contributions | | | 260 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 3 463 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 8 161.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 933.00 | 28 817.00 | | 16 933.00 |
A4 Equity method investments | 24 992.00 | 24 171.00 | | 24 992.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 19 026.00 | 29 934.00 | | 19 026.00 |
HC Reversals of provisions and transfers of expenses | 2 327.00 | 2 741.00 | | 2 327.00 |
HD Total exceptional income (VII) | 21 355.00 | 32 676.00 | | 21 355.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 9 707.00 | | |
HG Exceptional depreciation and provisions | 68 976.00 | 55 247.00 | | 68 976.00 |
HH Total exceptional expenses (VIII) | 69 125.00 | 64 955.00 | | 69 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 770.00 | -32 279.00 | | -47 770.00 |
HJ Employee participation in company results | | 55 340.00 | | |
HK Income tax | 393 739.00 | 263 697.00 | | 393 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 820.00 | 4 369 355.00 | | 4 709 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 321.00 | 3 725 436.00 | | 3 933 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 498.00 | 643 918.00 | | 776 498.00 |
| |
| 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 | 1 330 242.00 | | 412 521.00 | 1 330 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 276.00 | 198.00 | |
I4 DECREASES Grand Total | 11 044.00 | 73 292.00 | 1 658 427.00 | 11 044.00 |
IO DECREASES Total including other intangible assets | | 11 308.00 | 162 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 044.00 | 54 708.00 | 1 495 726.00 | 11 044.00 |
KD ACQUISITIONS Total including other intangible assets | 173 811.00 | | | 173 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 957.00 | | 412 521.00 | 1 148 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 986.00 | 103 376.00 | 66 017.00 | 785 986.00 |
PE DEPRECIATION Total including other intangible assets | 78 096.00 | 16 429.00 | 11 308.00 | 78 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 890.00 | 86 948.00 | 54 709.00 | 707 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 659.00 | 68 976.00 | 2 327.00 | 107 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | 15 000.00 | 15 000.00 | 49 700.00 |
6N Inventories and work in progress | 2 383.00 | 8 256.00 | 2 383.00 | 2 383.00 |
7B Total provisions for depreciation | 2 383.00 | 8 256.00 | 2 383.00 | 2 383.00 |
7C Grand total | 159 742.00 | 92 233.00 | 19 710.00 | 159 742.00 |
UE of which provisions and reversals: - Operating | | 23 256.00 | 17 383.00 | |
UJ - Exceptional | | 68 976.00 | 2 327.00 | |
| |
| 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 | 600 706.00 | 600 706.00 | | 600 706.00 |
8C Staff and Related Accounts | 143 720.00 | 143 720.00 | | 143 720.00 |
8D Social Security and Other Social Organizations | 74 588.00 | 74 588.00 | | 74 588.00 |
8E Income Taxes | 141 471.00 | 141 471.00 | | 141 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UX Other trade receivables | 565 117.00 | 565 117.00 | | 565 117.00 |
VB VAT | 36 565.00 | 36 565.00 | | 36 565.00 |
VC Group and associates | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 379 841.00 | 132 757.00 | 247 084.00 | 379 841.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 116 190.00 | | | 116 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 008.00 | 28 008.00 | | 28 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 36 520.00 | 36 520.00 | | 36 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 520.00 | 654 520.00 | | 654 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 555.00 | 1 132 471.00 | 247 084.00 | 1 379 555.00 |
