| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 476.00 | 800.00 | 12 676.00 | 13 476.00 |
AH Goodwill | 35 978.00 | 6 581.00 | 29 397.00 | 35 978.00 |
AN Land | 151 890.00 | 80 056.00 | 71 833.00 | 151 890.00 |
AP Buildings | 243 196.00 | 206 396.00 | 36 801.00 | 243 196.00 |
AR Technical installations, industrial equipment and tools | 2 387 389.00 | 1 612 277.00 | 775 112.00 | 2 387 389.00 |
AT Other tangible assets | 423 611.00 | 218 611.00 | 205 000.00 | 423 611.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 3 256 795.00 | 2 124 721.00 | 1 132 074.00 | 3 256 795.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BR Intermediate and finished products | 40 421.00 | | 40 421.00 | 40 421.00 |
BT Goods | 14 305.00 | | 14 305.00 | 14 305.00 |
BX Customers and related accounts | 441 817.00 | 26 038.00 | 415 780.00 | 441 817.00 |
BZ Other receivables | 53 444.00 | | 53 444.00 | 53 444.00 |
CF Cash and cash equivalents | 1 193 754.00 | | 1 193 754.00 | 1 193 754.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 1 747 956.00 | 26 038.00 | 1 721 918.00 | 1 747 956.00 |
CO Grand total (0 to V) | 5 004 751.00 | 2 150 759.00 | 2 853 992.00 | 5 004 751.00 |
CP Shares due in less than one year | 1 274.00 | | | 1 274.00 |
CR Shares due in more than one year | 29 572.00 | | | 29 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 710 826.00 | 1 848 881.00 | | 1 710 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 606.00 | 361 945.00 | | 314 606.00 |
DK Regulated provisions | 23 291.00 | 10 660.00 | | 23 291.00 |
DL TOTAL (I) | 2 224 723.00 | 2 397 486.00 | | 2 224 723.00 |
DQ Provisions for Expenses | 268 902.00 | 258 976.00 | | 268 902.00 |
DR TOTAL (IV) | 268 902.00 | 258 976.00 | | 268 902.00 |
DX Trade payables and related accounts | 281 429.00 | 252 872.00 | | 281 429.00 |
DY Tax and social security liabilities | 62 313.00 | 52 268.00 | | 62 313.00 |
DZ Fixed asset liabilities and related accounts | 14 101.00 | 336 000.00 | | 14 101.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 360 367.00 | 641 141.00 | | 360 367.00 |
EE Grand total (I to V) | 2 853 992.00 | 3 297 602.00 | | 2 853 992.00 |
EG Accrued income and payables due within one year | 360 367.00 | 641 141.00 | | 360 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 876 156.00 | | 1 876 156.00 | 1 876 156.00 |
FG Production sold - services | 477 830.00 | | 477 830.00 | 477 830.00 |
FJ Net sales | 2 353 987.00 | | 2 353 987.00 | 2 353 987.00 |
FM Inventory production | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 559.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 2 408 581.00 | |
FT Inventory change (goods) | | | 6 665.00 | |
FU Purchases of raw materials and other supplies | | | 337 844.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 865 254.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 319 650.00 | |
FZ Social Security Contributions | | | 105 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 612.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 032 485.00 | |
GG - OPERATING RESULT (I - II) | | | 376 096.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 011.00 | 40 023.00 | | 41 011.00 |
A4 Equity method investments | 226.00 | 347.00 | | 226.00 |
HA Exceptional income from management transactions | 6 298.00 | 14 486.00 | | 6 298.00 |
HB Exceptional income from capital transactions | 59 622.00 | 34 000.00 | | 59 622.00 |
HC Reversals of provisions and transfers of expenses | 5 065.00 | 833.00 | | 5 065.00 |
HD Total exceptional income (VII) | 70 985.00 | 49 320.00 | | 70 985.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 17 697.00 | 3 807.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 17 697.00 | 4 301.00 | | 17 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 288.00 | 45 018.00 | | 53 288.00 |
HK Income tax | 114 797.00 | 133 362.00 | | 114 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 584.00 | 2 554 089.00 | | 2 479 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 978.00 | 2 192 144.00 | | 2 164 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 606.00 | 361 945.00 | | 314 606.00 |
HP References: Equipment leasing | 62 946.00 | 62 946.00 | | 62 946.00 |
| |
| 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 | 3 312 003.00 | | 104 701.00 | 3 312 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 159 909.00 | 3 256 795.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 909.00 | 3 206 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 312.00 | | 104 683.00 | 3 261 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 19.00 | 1 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 213.00 | 340 417.00 | 159 909.00 | 1 944 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | 1 572.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 404.00 | 338 845.00 | 159 909.00 | 1 938 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 660.00 | 17 697.00 | 5 065.00 | 10 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 976.00 | 20 612.00 | 10 686.00 | 258 976.00 |
6T Receivables | 26 038.00 | | 1 395.00 | 26 038.00 |
7B Total provisions for depreciation | 26 038.00 | | 1 395.00 | 26 038.00 |
7C Grand total | 269 636.00 | 38 309.00 | 15 751.00 | 269 636.00 |
UE of which provisions and reversals: - Operating | | 29 480.00 | 1 949.00 | |
UG - Financial | | 16 372.00 | 3 682.00 | |
| |
| 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 | 281 429.00 | 281 429.00 | | 281 429.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | | 19 277.00 |
8E Income Taxes | 35 367.00 | 35 367.00 | | 35 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 410 572.00 | 410 572.00 | | 410 572.00 |
VA Doubtful or disputed receivables | 31 245.00 | | 31 245.00 | 31 245.00 |
VB VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VM Income taxes | 19 259.00 | 19 259.00 | | 19 259.00 |
VP Miscellaneous | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 413.00 | 465 912.00 | 32 501.00 | 498 413.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 367.00 | 360 367.00 | | 360 367.00 |
