| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 745.00 | 22 056.00 | 1 689.00 | 23 745.00 |
AH Goodwill | 456 434.00 | | 456 434.00 | 456 434.00 |
AR Technical installations, industrial equipment and tools | 717 927.00 | 562 536.00 | 155 392.00 | 717 927.00 |
AT Other tangible assets | 3 485 638.00 | 2 534 028.00 | 951 610.00 | 3 485 638.00 |
AV Fixed assets in progress | 8 790.00 | 8 790.00 | | 8 790.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 4 693 363.00 | 3 127 410.00 | 1 565 952.00 | 4 693 363.00 |
BL Raw materials, supplies | 156 528.00 | | 156 528.00 | 156 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913.00 | 830.00 | 83.00 | 913.00 |
BZ Other receivables | 1 075 827.00 | | 1 075 827.00 | 1 075 827.00 |
CF Cash and cash equivalents | 656 470.00 | | 656 470.00 | 656 470.00 |
CH Prepaid expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 1 927 654.00 | 830.00 | 1 926 824.00 | 1 927 654.00 |
CO Grand total (0 to V) | 6 621 016.00 | 3 128 240.00 | 3 492 776.00 | 6 621 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 070.00 | 1 641 070.00 | | 1 641 070.00 |
DD Legal reserve (1) | 56 951.00 | 51 048.00 | | 56 951.00 |
DG Other reserves | 200 176.00 | 88 010.00 | | 200 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 563.00 | 118 069.00 | | 234 563.00 |
DJ Investment subsidies | 36 531.00 | 53 022.00 | | 36 531.00 |
DL TOTAL (I) | 2 169 291.00 | 1 951 220.00 | | 2 169 291.00 |
DP Provisions for Risks | 51 253.00 | 51 253.00 | | 51 253.00 |
DR TOTAL (IV) | 51 253.00 | 51 253.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 432.00 | 433 141.00 | | 1 007 432.00 |
DX Trade payables and related accounts | 70 597.00 | 139 956.00 | | 70 597.00 |
DY Tax and social security liabilities | 144 628.00 | 142 985.00 | | 144 628.00 |
DZ Fixed asset liabilities and related accounts | 27 865.00 | 59 126.00 | | 27 865.00 |
EA Other liabilities | 21 709.00 | 18 654.00 | | 21 709.00 |
EC TOTAL (IV) | 1 272 232.00 | 793 862.00 | | 1 272 232.00 |
EE Grand total (I to V) | 3 492 776.00 | 2 796 335.00 | | 3 492 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FD Production sold - goods | 1 496 963.00 | | 1 496 963.00 | 1 496 963.00 |
FG Production sold - services | 9 483.00 | | 9 483.00 | 9 483.00 |
FJ Net sales | 1 508 591.00 | | 1 508 591.00 | 1 508 591.00 |
FN Capitalized production | | | 10 708.00 | |
FO Operating subsidies | | | 278 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 300.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 821 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 189 467.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 654 657.00 | |
FX Taxes, duties, and similar payments | | | 60 107.00 | |
FY Salaries and Wages | | | 364 384.00 | |
FZ Social Security Contributions | | | 66 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 619 179.00 | |
GG - OPERATING RESULT (I - II) | | | 202 601.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | 3 642.00 | | 6 008.00 |
HB Exceptional income from capital transactions | 20 285.00 | 324 612.00 | | 20 285.00 |
HC Reversals of provisions and transfers of expenses | 55 650.00 | 11 319.00 | | 55 650.00 |
HD Total exceptional income (VII) | 81 943.00 | 339 573.00 | | 81 943.00 |
HE Exceptional expenses on management operations | 818.00 | 1 541.00 | | 818.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HG Exceptional depreciation and provisions | 51 000.00 | 1 836.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 818.00 | 51 377.00 | | 51 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 125.00 | 288 196.00 | | 30 125.00 |
HK Income tax | -1 462.00 | 34 734.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 939.00 | 2 189 833.00 | | 1 907 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 376.00 | 2 071 764.00 | | 1 673 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 563.00 | 118 069.00 | | 234 563.00 |
| |
| 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 | 4 723 514.00 | | 231 639.00 | 4 723 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | 73 949.00 | 187 841.00 | 4 693 363.00 | 73 949.00 |
IO DECREASES Total including other intangible assets | | 2 717.00 | 480 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 949.00 | 185 124.00 | 4 212 356.00 | 73 949.00 |
KD ACQUISITIONS Total including other intangible assets | 482 896.00 | | | 482 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 791.00 | | 231 639.00 | 4 239 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 970 642.00 | 335 819.00 | 187 841.00 | 2 970 642.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | 1 525.00 | 2 717.00 | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 395.00 | 334 294.00 | 185 124.00 | 2 947 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 253.00 | | | 51 253.00 |
6E on fixed assets – tangible | 64 440.00 | | 55 650.00 | 64 440.00 |
6T Receivables | 1 060.00 | 133.00 | 363.00 | 1 060.00 |
7B Total provisions for depreciation | 65 500.00 | 133.00 | 56 013.00 | 65 500.00 |
7C Grand total | 116 753.00 | 133.00 | 56 013.00 | 116 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133.00 | 363.00 | |
UJ - Exceptional | | | 55 650.00 | |
| |
| 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 | 70 597.00 | 70 597.00 | | 70 597.00 |
8C Staff and Related Accounts | 78 603.00 | 78 603.00 | | 78 603.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 865.00 | 27 865.00 | | 27 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 709.00 | 21 709.00 | | 21 709.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VC Group and associates | 973 578.00 | 973 578.00 | | 973 578.00 |
VH Loans with a maturity of more than one year at origin | 1 007 559.00 | 706 541.00 | 298 828.00 | 1 007 559.00 |
VJ Loans taken out during the year | 700 700.00 | | | 700 700.00 |
VK Loans repaid during the year | 126 409.00 | | | 126 409.00 |
VM Income taxes | 36 778.00 | 36 778.00 | | 36 778.00 |
VP Miscellaneous | 12 979.00 | 12 979.00 | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 983.00 | 19 983.00 | | 19 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 094.00 | 35 094.00 | | 35 094.00 |
VS Prepaid expenses | 37 915.00 | 37 915.00 | | 37 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 482.00 | 1 114 655.00 | 827.00 | 1 115 482.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 358.00 | 971 341.00 | 298 828.00 | 1 272 358.00 |
