| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 69 125.00 | 69 125.00 | | 69 125.00 |
AP Buildings | 562 932.00 | 377 180.00 | 185 752.00 | 562 932.00 |
AR Technical installations, industrial equipment and tools | 806 597.00 | 752 983.00 | 53 614.00 | 806 597.00 |
AT Other tangible assets | 1 035 168.00 | 927 509.00 | 107 659.00 | 1 035 168.00 |
BB Receivables related to investments | 70 647.00 | | 70 647.00 | 70 647.00 |
BH Other financial assets | 77 563.00 | | 77 563.00 | 77 563.00 |
BJ TOTAL (I) | 2 677 831.00 | 2 133 163.00 | 544 668.00 | 2 677 831.00 |
BL Raw materials, supplies | 8 995.00 | | 8 995.00 | 8 995.00 |
BT Goods | 698 586.00 | | 698 586.00 | 698 586.00 |
BX Customers and related accounts | 11 959.00 | 6 016.00 | 5 943.00 | 11 959.00 |
BZ Other receivables | 74 294.00 | | 74 294.00 | 74 294.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 2 252 572.00 | | 2 252 572.00 | 2 252 572.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 3 053 448.00 | 6 016.00 | 3 047 432.00 | 3 053 448.00 |
CO Grand total (0 to V) | 5 731 279.00 | 2 139 179.00 | 3 592 100.00 | 5 731 279.00 |
CU Other investments | 49 432.00 | | 49 432.00 | 49 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 799 133.00 | 799 133.00 | | 799 133.00 |
DH Retained earnings | -685 952.00 | -1 073 224.00 | | -685 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 778.00 | 387 272.00 | | 173 778.00 |
DL TOTAL (I) | 370 806.00 | 197 028.00 | | 370 806.00 |
DP Provisions for Risks | 121 640.00 | 121 640.00 | | 121 640.00 |
DR TOTAL (IV) | 121 640.00 | 121 640.00 | | 121 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 2 490.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 723.00 | 81 802.00 | | 130 723.00 |
DX Trade payables and related accounts | 1 011 389.00 | 1 260 903.00 | | 1 011 389.00 |
DY Tax and social security liabilities | 307 613.00 | 373 635.00 | | 307 613.00 |
EA Other liabilities | 1 646 873.00 | 1 885 041.00 | | 1 646 873.00 |
EC TOTAL (IV) | 3 099 654.00 | 3 603 871.00 | | 3 099 654.00 |
EE Grand total (I to V) | 3 592 100.00 | 3 922 539.00 | | 3 592 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 599 613.00 | | 10 599 613.00 | 10 599 613.00 |
FG Production sold - services | 117 482.00 | | 117 482.00 | 117 482.00 |
FJ Net sales | 10 717 095.00 | | 10 717 095.00 | 10 717 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 12 793.00 | |
FR Total operating income (I) | | | 10 732 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 760 113.00 | |
FT Inventory change (goods) | | | 49 856.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FV Inventory change (raw materials and supplies) | | | 3 289.00 | |
FW Other purchases and external expenses | | | 1 366 803.00 | |
FX Taxes, duties, and similar payments | | | 81 616.00 | |
FY Salaries and Wages | | | 894 077.00 | |
FZ Social Security Contributions | | | 312 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 932.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 10 546 865.00 | |
GG - OPERATING RESULT (I - II) | | | 185 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 5 517.00 | | 85.00 |
HB Exceptional income from capital transactions | 6 413.00 | | | 6 413.00 |
HC Reversals of provisions and transfers of expenses | 5 463.00 | | | 5 463.00 |
HD Total exceptional income (VII) | 11 961.00 | 5 517.00 | | 11 961.00 |
HE Exceptional expenses on management operations | 10 425.00 | 1 103.00 | | 10 425.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 11 004.00 | 1 103.00 | | 11 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 4 414.00 | | 957.00 |
HK Income tax | 49 269.00 | 131 834.00 | | 49 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 780 915.00 | 11 977 409.00 | | 10 780 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 607 137.00 | 11 590 137.00 | | 10 607 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 778.00 | 387 272.00 | | 173 778.00 |
| |
| 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 | 2 722 853.00 | | 32 689.00 | 2 722 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 195.00 | 197 643.00 | |
I4 DECREASES Grand Total | | 77 711.00 | 2 677 831.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 2 473 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 650.00 | | 32 689.00 | 2 448 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 838.00 | | | 267 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062 168.00 | 77 932.00 | 6 937.00 | 2 062 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 802.00 | 77 932.00 | 6 937.00 | 2 055 802.00 |
| |
| 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 | 121 640.00 | | | 121 640.00 |
6T Receivables | 6 016.00 | | | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | | | 6 016.00 |
7C Grand total | 127 656.00 | | | 127 656.00 |
| |
| 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 | 1 011 389.00 | 1 011 389.00 | | 1 011 389.00 |
8C Staff and Related Accounts | 144 191.00 | 144 191.00 | | 144 191.00 |
8D Social Security and Other Social Organizations | 106 624.00 | 106 624.00 | | 106 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 873.00 | 238 162.00 | 952 368.00 | 1 646 873.00 |
UL Receivables related to investments | 70 647.00 | | | 70 647.00 |
UT Other financial assets | 77 563.00 | | | 77 563.00 |
UX Other trade receivables | 5 612.00 | | | 5 612.00 |
VA Doubtful or disputed receivables | 6 347.00 | | | 6 347.00 |
VB VAT | 15 609.00 | | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | 3 055.00 | | 3 055.00 |
VI Group and Associates | 130 723.00 | 130 723.00 | | 130 723.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 822.00 | 54 822.00 | | 54 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 233.00 | | | 58 233.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 726.00 | 92 515.00 | 148 211.00 | 240 726.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 654.00 | 1 690 943.00 | 952 368.00 | 3 099 654.00 |
