| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 156.00 | 32 726.00 | 1 430.00 | 34 156.00 |
AJ Other Intangible Assets | 7 980.00 | 3 007.00 | 4 972.00 | 7 980.00 |
AN Land | 60 542.00 | 5 916.00 | 54 626.00 | 60 542.00 |
AP Buildings | 260 632.00 | 224 684.00 | 35 947.00 | 260 632.00 |
AR Technical installations, industrial equipment and tools | 365 805.00 | 288 961.00 | 76 843.00 | 365 805.00 |
AT Other tangible assets | 378 828.00 | 166 247.00 | 212 581.00 | 378 828.00 |
AV Fixed assets in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BF Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 1 153 878.00 | 721 542.00 | 432 335.00 | 1 153 878.00 |
BL Raw materials, supplies | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 41 443.00 | 13 907.00 | 27 536.00 | 41 443.00 |
BZ Other receivables | 964 422.00 | | 964 422.00 | 964 422.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 021 742.00 | 13 907.00 | 1 007 835.00 | 1 021 742.00 |
CO Grand total (0 to V) | 2 175 621.00 | 735 449.00 | 1 440 171.00 | 2 175 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 464.00 | 152 464.00 | | 152 464.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | 7 931.00 | 7 931.00 | | 7 931.00 |
DH Retained earnings | 1 521.00 | 7 405.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 196.00 | 204 115.00 | | 360 196.00 |
DJ Investment subsidies | 23 853.00 | 33 906.00 | | 23 853.00 |
DL TOTAL (I) | 561 213.00 | 421 070.00 | | 561 213.00 |
DP Provisions for Risks | 115 337.00 | 90 243.00 | | 115 337.00 |
DR TOTAL (IV) | 115 337.00 | 90 243.00 | | 115 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198.00 | | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 953.00 | 146 570.00 | | 156 953.00 |
DW Advances and down payments received on current orders | 28 042.00 | 28 042.00 | | 28 042.00 |
DX Trade payables and related accounts | 239 772.00 | 239 181.00 | | 239 772.00 |
DY Tax and social security liabilities | 301 541.00 | 254 539.00 | | 301 541.00 |
DZ Fixed asset liabilities and related accounts | 3 864.00 | | | 3 864.00 |
EA Other liabilities | 21 500.00 | 30 268.00 | | 21 500.00 |
EB Prepaid income (2) | 1 747.00 | 10 400.00 | | 1 747.00 |
EC TOTAL (IV) | 763 619.00 | 709 001.00 | | 763 619.00 |
EE Grand total (I to V) | 1 440 171.00 | 1 220 314.00 | | 1 440 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 3 893 717.00 | | 3 893 717.00 | 3 893 717.00 |
FJ Net sales | 3 894 051.00 | | 3 894 051.00 | 3 894 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 142.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 928 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | 144 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 806.00 | |
FW Other purchases and external expenses | | | 1 143 326.00 | |
FX Taxes, duties, and similar payments | | | 146 231.00 | |
FY Salaries and Wages | | | 1 401 311.00 | |
FZ Social Security Contributions | | | 511 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 680.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 3 413 102.00 | |
GG - OPERATING RESULT (I - II) | | | 515 563.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 053.00 | 120 221.00 | | 10 053.00 |
HD Total exceptional income (VII) | 10 053.00 | 120 221.00 | | 10 053.00 |
HF Exceptional expenses on capital transactions | 7 307.00 | | | 7 307.00 |
HG Exceptional depreciation and provisions | 27 414.00 | 82 243.00 | | 27 414.00 |
HH Total exceptional expenses (VIII) | 34 721.00 | 82 243.00 | | 34 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 667.00 | 37 978.00 | | -24 667.00 |
HK Income tax | 129 939.00 | 79 455.00 | | 129 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 719.00 | 3 524 710.00 | | 3 938 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 522.00 | 3 320 594.00 | | 3 578 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 196.00 | 204 115.00 | | 360 196.00 |
| |
| 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 | 1 056 835.00 | | 97 044.00 | 1 056 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 443.00 | |
I4 DECREASES Grand Total | | | 1 153 878.00 | |
IO DECREASES Total including other intangible assets | | | 42 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 358.00 | | 1 779.00 | 40 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 859.00 | | 94 440.00 | 975 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 618.00 | | 825.00 | 40 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 005.00 | 62 538.00 | | 659 005.00 |
PE DEPRECIATION Total including other intangible assets | 34 986.00 | 748.00 | | 34 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 019.00 | 61 790.00 | | 624 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 243.00 | 33 094.00 | 8 000.00 | 90 243.00 |
6T Receivables | 13 907.00 | | | 13 907.00 |
7B Total provisions for depreciation | 13 907.00 | | | 13 907.00 |
7C Grand total | 104 150.00 | 33 094.00 | 8 000.00 | 104 150.00 |
UE of which provisions and reversals: - Operating | | 5 680.00 | 8 000.00 | |
UJ - Exceptional | | 27 414.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 953.00 | | 156 953.00 | 156 953.00 |
8B Suppliers and Related Accounts | 239 773.00 | 239 773.00 | | 239 773.00 |
8C Staff and Related Accounts | 76 084.00 | 76 084.00 | | 76 084.00 |
8D Social Security and Other Social Organizations | 199 495.00 | 199 495.00 | | 199 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 542.00 | 49 542.00 | | 49 542.00 |
8L Deferred income | 1 747.00 | 1 747.00 | | 1 747.00 |
UP Loans | 34 050.00 | | 34 050.00 | 34 050.00 |
UT Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
UX Other trade receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
UY Staff and related accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
VA Doubtful or disputed receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VC Group and associates | 685 692.00 | 685 692.00 | | 685 692.00 |
VG Loans with a maturity of up to one year at origin | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 738.00 | 16 738.00 | | 16 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 288.00 | 262 288.00 | | 262 288.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 417.00 | 1 006 974.00 | 41 443.00 | 1 048 417.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 620.00 | 606 667.00 | 156 953.00 | 763 620.00 |
