| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 769.00 | 11 769.00 | | 11 769.00 |
AH Goodwill | 73 450.00 | | 73 450.00 | 73 450.00 |
AN Land | 53 367.00 | 3 249.00 | 50 118.00 | 53 367.00 |
AP Buildings | 833 189.00 | 777 435.00 | 55 754.00 | 833 189.00 |
AR Technical installations, industrial equipment and tools | 1 488 993.00 | 1 469 680.00 | 19 313.00 | 1 488 993.00 |
AT Other tangible assets | 2 176 760.00 | 2 064 527.00 | 112 233.00 | 2 176 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 638 723.00 | 4 326 660.00 | 312 064.00 | 4 638 723.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 159 718.00 | | 159 718.00 | 159 718.00 |
BZ Other receivables | 364 238.00 | | 364 238.00 | 364 238.00 |
CD Marketable securities | 301 176.00 | | 301 176.00 | 301 176.00 |
CF Cash and cash equivalents | 618 671.00 | | 618 671.00 | 618 671.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 457 916.00 | | 1 457 916.00 | 1 457 916.00 |
CO Grand total (0 to V) | 6 096 639.00 | 4 326 660.00 | 1 769 980.00 | 6 096 639.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | 27 589.00 | | 27 589.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 893 394.00 | 807 366.00 | | 893 394.00 |
DH Retained earnings | | -19 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 105 672.00 | | 35 245.00 |
DK Regulated provisions | 12 377.00 | 22 271.00 | | 12 377.00 |
DL TOTAL (I) | 1 463 604.00 | 1 438 254.00 | | 1 463 604.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 60 499.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 1 503.00 | | 14 738.00 |
DX Trade payables and related accounts | 127 538.00 | 347 561.00 | | 127 538.00 |
DY Tax and social security liabilities | 55 317.00 | 76 466.00 | | 55 317.00 |
EA Other liabilities | 24 420.00 | | | 24 420.00 |
EC TOTAL (IV) | 261 376.00 | 486 029.00 | | 261 376.00 |
EE Grand total (I to V) | 1 769 980.00 | 1 924 282.00 | | 1 769 980.00 |
EG Accrued income and payables due within one year | 244 386.00 | 446 667.00 | | 244 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 626 155.00 | | 1 626 155.00 | 1 626 155.00 |
FG Production sold - services | 53 424.00 | | 53 424.00 | 53 424.00 |
FJ Net sales | 1 679 579.00 | | 1 679 579.00 | 1 679 579.00 |
FM Inventory production | | | -35 787.00 | |
FO Operating subsidies | | | 865 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 511 147.00 | |
FU Purchases of raw materials and other supplies | | | 304 198.00 | |
FV Inventory change (raw materials and supplies) | | | 21 052.00 | |
FW Other purchases and external expenses | | | 1 471 709.00 | |
FX Taxes, duties, and similar payments | | | 46 442.00 | |
FY Salaries and Wages | | | 375 365.00 | |
FZ Social Security Contributions | | | 137 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 480 228.00 | |
GG - OPERATING RESULT (I - II) | | | 30 919.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 5 899.00 | | 1 377.00 |
HA Exceptional income from management transactions | 35 467.00 | 2 625.00 | | 35 467.00 |
HB Exceptional income from capital transactions | 8 631.00 | 14 000.00 | | 8 631.00 |
HC Reversals of provisions and transfers of expenses | 9 894.00 | 13 442.00 | | 9 894.00 |
HD Total exceptional income (VII) | 53 992.00 | 30 067.00 | | 53 992.00 |
HE Exceptional expenses on management operations | 3 384.00 | 3 240.00 | | 3 384.00 |
HF Exceptional expenses on capital transactions | 31 593.00 | 6 037.00 | | 31 593.00 |
HH Total exceptional expenses (VIII) | 34 977.00 | 9 277.00 | | 34 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 015.00 | 20 790.00 | | 19 015.00 |
HK Income tax | 13 707.00 | 41 095.00 | | 13 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 440.00 | 2 471 964.00 | | 2 565 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 196.00 | 2 366 292.00 | | 2 530 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 105 672.00 | | 35 245.00 |
HP References: Equipment leasing | 18 532.00 | 25 355.00 | | 18 532.00 |
| |
| 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 | 4 544 958.00 | | 164 738.00 | 4 544 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 70 973.00 | 4 638 723.00 | |
IO DECREASES Total including other intangible assets | | | 85 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 973.00 | 4 552 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 218.00 | | 5 000.00 | 80 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 944.00 | | 159 338.00 | 4 463 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 400.00 | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 257 217.00 | 79 015.00 | 9 572.00 | 4 257 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 187.00 | 1 582.00 | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 030.00 | 77 434.00 | 9 572.00 | 4 247 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 271.00 | | 9 894.00 | 22 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | 22 271.00 | 45 000.00 | 9 894.00 | 22 271.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
UJ - Exceptional | | | 9 894.00 | |
| |
| 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 | 127 538.00 | 127 538.00 | | 127 538.00 |
8C Staff and Related Accounts | 21 546.00 | 21 546.00 | | 21 546.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 159 718.00 | 159 718.00 | | 159 718.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 22 373.00 | 16 990.00 | 39 362.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VK Loans repaid during the year | 21 137.00 | | | 21 137.00 |
VP Miscellaneous | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 155.00 | 307 155.00 | | 307 155.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 913.00 | 533 117.00 | 796.00 | 533 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 376.00 | 244 386.00 | 16 990.00 | 261 376.00 |
