| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 305.00 | 11 980.00 | 30 324.00 | 42 305.00 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 4 201 067.00 | 1 316 261.00 | 2 884 806.00 | 4 201 067.00 |
AR Technical installations, industrial equipment and tools | 3 009 659.00 | 1 007 392.00 | 2 002 266.00 | 3 009 659.00 |
AT Other tangible assets | 94 161.00 | 76 401.00 | 17 760.00 | 94 161.00 |
AV Fixed assets in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
BD Other fixed assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 7 497 679.00 | 2 412 036.00 | 5 085 642.00 | 7 497 679.00 |
BL Raw materials, supplies | 8 357.00 | | 8 357.00 | 8 357.00 |
BT Goods | 23 354.00 | | 23 354.00 | 23 354.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 817 700.00 | 4 801.00 | 1 812 898.00 | 1 817 700.00 |
BZ Other receivables | 128 781.00 | | 128 781.00 | 128 781.00 |
CF Cash and cash equivalents | 1 466 283.00 | | 1 466 283.00 | 1 466 283.00 |
CH Prepaid expenses | 32 296.00 | | 32 296.00 | 32 296.00 |
CJ TOTAL (II) | 3 476 822.00 | 4 801.00 | 3 472 020.00 | 3 476 822.00 |
CO Grand total (0 to V) | 10 974 502.00 | 2 416 838.00 | 8 557 663.00 | 10 974 502.00 |
CS Evaluated investments - equity method | 74 316.00 | | 74 316.00 | 74 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | 124 980.00 | | 119 700.00 |
DD Legal reserve (1) | 124 980.00 | 119 150.00 | | 124 980.00 |
DF Regulated reserves (1) | 913 497.00 | 666 257.00 | | 913 497.00 |
DG Other reserves | 1 224 168.00 | 1 156 181.00 | | 1 224 168.00 |
DH Retained earnings | 298 279.00 | 298 279.00 | | 298 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | 275 386.00 | | 16 494.00 |
DJ Investment subsidies | 219 322.00 | | | 219 322.00 |
DL TOTAL (I) | 2 916 442.00 | 2 640 234.00 | | 2 916 442.00 |
DP Provisions for Risks | 13 760.00 | 15 067.00 | | 13 760.00 |
DR TOTAL (IV) | 13 760.00 | 15 067.00 | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913 122.00 | 4 331 119.00 | | 3 913 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 115.00 | 1 246 080.00 | | 1 417 115.00 |
DX Trade payables and related accounts | 140 088.00 | 266 553.00 | | 140 088.00 |
DY Tax and social security liabilities | 134 393.00 | 64 036.00 | | 134 393.00 |
DZ Fixed asset liabilities and related accounts | 21 930.00 | 165 380.00 | | 21 930.00 |
EA Other liabilities | 810.00 | 4 352.00 | | 810.00 |
EC TOTAL (IV) | 5 627 461.00 | 6 077 521.00 | | 5 627 461.00 |
EE Grand total (I to V) | 8 557 663.00 | 8 732 823.00 | | 8 557 663.00 |
EG Accrued income and payables due within one year | 2 120 403.00 | 2 183 992.00 | | 2 120 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 053.00 | | 353 053.00 | 353 053.00 |
FD Production sold - goods | 5 330 478.00 | | 5 330 478.00 | 5 330 478.00 |
FJ Net sales | 5 683 530.00 | | 5 683 530.00 | 5 683 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 248.00 | |
FQ Other income | | | 206 073.00 | |
FR Total operating income (I) | | | 5 904 852.00 | |
FS Purchases of goods (including customs duties) | | | 299 078.00 | |
FT Inventory change (goods) | | | -10 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 394 650.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 418 786.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 252 192.00 | |
FZ Social Security Contributions | | | 84 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 37 226.00 | |
GF Total Operating Expenses (II) | | | 5 895 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11 764.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 36 701.00 | |
GU Total financial expenses (VI) | | | 36 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 655.00 | 161 667.00 | | 31 655.00 |
HD Total exceptional income (VII) | 31 655.00 | 161 667.00 | | 31 655.00 |
HF Exceptional expenses on capital transactions | | 22 951.00 | | |
HH Total exceptional expenses (VIII) | | 22 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 655.00 | 138 716.00 | | 31 655.00 |
HK Income tax | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 355.00 | 5 443 722.00 | | 5 948 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 861.00 | 5 168 336.00 | | 5 931 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | 275 386.00 | | 16 494.00 |
| |
| 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 | 7 302 698.00 | | 533 020.00 | 7 302 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 903.00 | |
I4 DECREASES Grand Total | 337 499.00 | 539.00 | 7 497 679.00 | 337 499.00 |
IO DECREASES Total including other intangible assets | | | 42 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 337 499.00 | 539.00 | 7 371 471.00 | 337 499.00 |
KD ACQUISITIONS Total including other intangible assets | 40 405.00 | | 1 900.00 | 40 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184 350.00 | | 525 159.00 | 7 184 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 943.00 | | 5 961.00 | 77 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011 140.00 | 401 435.00 | 539.00 | 2 011 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 6 644.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 803.00 | 394 791.00 | 539.00 | 2 005 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 067.00 | | 1 307.00 | 15 067.00 |
6T Receivables | | 4 802.00 | | |
7B Total provisions for depreciation | | 4 802.00 | | |
7C Grand total | 15 067.00 | 4 802.00 | 1 307.00 | 15 067.00 |
UE of which provisions and reversals: - Operating | | 4 802.00 | 1 307.00 | |
| |
| 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 | 140 088.00 | 140 088.00 | | 140 088.00 |
8C Staff and Related Accounts | 41 332.00 | 41 332.00 | | 41 332.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 812 634.00 | 1 812 634.00 | | 1 812 634.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
VA Doubtful or disputed receivables | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 92 033.00 | 92 033.00 | | 92 033.00 |
VC Group and associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 3 913 123.00 | 406 065.00 | 1 319 195.00 | 3 913 123.00 |
VI Group and Associates | 1 417 115.00 | 1 417 115.00 | | 1 417 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
VS Prepaid expenses | 32 297.00 | 32 297.00 | | 32 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 013.00 | 1 978 828.00 | 185.00 | 1 979 013.00 |
VW VAT | 67 102.00 | 67 102.00 | | 67 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 461.00 | 2 120 404.00 | 1 319 195.00 | 5 627 461.00 |
