| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 35 556.00 | 4 444.00 | 40 000.00 |
AJ Other Intangible Assets | 86 211.00 | 66 447.00 | 19 763.00 | 86 211.00 |
AP Buildings | 3 049 185.00 | 697 798.00 | 2 351 387.00 | 3 049 185.00 |
AR Technical installations, industrial equipment and tools | 9 816 313.00 | 2 996 090.00 | 6 820 224.00 | 9 816 313.00 |
AT Other tangible assets | 677 962.00 | 408 845.00 | 269 118.00 | 677 962.00 |
AV Fixed assets in progress | 186 779.00 | | 186 779.00 | 186 779.00 |
BJ TOTAL (I) | 13 856 450.00 | 4 204 735.00 | 9 651 715.00 | 13 856 450.00 |
BT Goods | 654 983.00 | 20 000.00 | 634 983.00 | 654 983.00 |
BX Customers and related accounts | 230 862.00 | | 230 862.00 | 230 862.00 |
BZ Other receivables | 680 804.00 | | 680 804.00 | 680 804.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 1 575 324.00 | 20 000.00 | 1 555 324.00 | 1 575 324.00 |
CO Grand total (0 to V) | 15 431 774.00 | 4 224 735.00 | 11 207 039.00 | 15 431 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 906 292.00 | 1 614 329.00 | | 1 906 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 672.00 | 291 963.00 | | 212 672.00 |
DL TOTAL (I) | 2 146 464.00 | 1 933 792.00 | | 2 146 464.00 |
DP Provisions for Risks | 104 256.00 | 910 544.00 | | 104 256.00 |
DQ Provisions for Expenses | 148 501.00 | 141 664.00 | | 148 501.00 |
DR TOTAL (IV) | 252 757.00 | 1 052 208.00 | | 252 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901 726.00 | 5 302 606.00 | | 5 901 726.00 |
DX Trade payables and related accounts | 1 482 351.00 | 1 480 449.00 | | 1 482 351.00 |
DY Tax and social security liabilities | 674 282.00 | 696 943.00 | | 674 282.00 |
DZ Fixed asset liabilities and related accounts | | 13 858.00 | | |
EA Other liabilities | 743 646.00 | 510 187.00 | | 743 646.00 |
EB Prepaid income (2) | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 8 807 819.00 | 8 004 042.00 | | 8 807 819.00 |
EE Grand total (I to V) | 11 207 039.00 | 10 990 042.00 | | 11 207 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | | 7 316 456.00 | 7 316 456.00 | |
FJ Net sales | 5 372.00 | 7 316 456.00 | 7 321 828.00 | 5 372.00 |
FN Capitalized production | | | 95 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 288.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 8 266 286.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 441 392.00 | |
FV Inventory change (raw materials and supplies) | | | -220 645.00 | |
FW Other purchases and external expenses | | | 4 084 485.00 | |
FX Taxes, duties, and similar payments | | | 234 159.00 | |
FY Salaries and Wages | | | 1 593 577.00 | |
FZ Social Security Contributions | | | 705 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 898 848.00 | |
GG - OPERATING RESULT (I - II) | | | 367 438.00 | |
GR Interest and similar expenses | | | 87 755.00 | |
GU Total financial expenses (VI) | | | 87 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 011.00 | 101 640.00 | | 67 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 286.00 | 7 295 823.00 | | 8 266 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 614.00 | 7 003 861.00 | | 8 053 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 672.00 | 291 963.00 | | 212 672.00 |
| |
| 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 | 12 654 373.00 | | 2 484 848.00 | 12 654 373.00 |
I4 DECREASES Grand Total | 1 282 771.00 | | 13 856 450.00 | 1 282 771.00 |
IO DECREASES Total including other intangible assets | | | 126 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 282 771.00 | | 13 730 240.00 | 1 282 771.00 |
KD ACQUISITIONS Total including other intangible assets | 126 211.00 | | | 126 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 528 162.00 | | 2 484 848.00 | 12 528 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 163 524.00 | 1 041 211.00 | | 3 163 524.00 |
PE DEPRECIATION Total including other intangible assets | 83 030.00 | 18 973.00 | | 83 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 494.00 | 1 022 236.00 | | 3 080 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 052 208.00 | 58 274.00 | 857 725.00 | 1 052 208.00 |
| |
| 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 | 5 901 726.00 | 5 901 726.00 | | 5 901 726.00 |
8B Suppliers and Related Accounts | 1 482 351.00 | 1 482 351.00 | | 1 482 351.00 |
8C Staff and Related Accounts | 294 718.00 | 294 719.00 | | 294 718.00 |
8D Social Security and Other Social Organizations | 217 175.00 | 217 175.00 | | 217 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 854.00 | 79 854.00 | | 79 854.00 |
8L Deferred income | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 230 862.00 | 230 862.00 | | 230 862.00 |
VB VAT | 380 165.00 | 380 165.00 | | 380 165.00 |
VI Group and Associates | 663 792.00 | 663 792.00 | | 663 792.00 |
VJ Loans taken out during the year | 78 328 002.00 | | | 78 328 002.00 |
VK Loans repaid during the year | 77 728 882.00 | | | 77 728 882.00 |
VP Miscellaneous | 150 637.00 | 150 637.00 | | 150 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 388.00 | 162 388.00 | | 162 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 002.00 | 150 002.00 | | 150 002.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 341.00 | 920 341.00 | | 920 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807 819.00 | 8 807 819.00 | | 8 807 819.00 |
