| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 744.00 | 15 744.00 | | 15 744.00 |
AN Land | 87 275.00 | 71 113.00 | 16 162.00 | 87 275.00 |
AP Buildings | 435 940.00 | 155 776.00 | 280 163.00 | 435 940.00 |
AR Technical installations, industrial equipment and tools | 364 623.00 | 329 993.00 | 34 630.00 | 364 623.00 |
AT Other tangible assets | 719 847.00 | 494 053.00 | 225 793.00 | 719 847.00 |
BD Other fixed assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 625 611.00 | 1 066 682.00 | 558 929.00 | 1 625 611.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BV Advances and down payments on orders | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 165 674.00 | 57 369.00 | 108 305.00 | 165 674.00 |
BZ Other receivables | 1 713 954.00 | | 1 713 954.00 | 1 713 954.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 899 262.00 | 57 369.00 | 1 841 892.00 | 1 899 262.00 |
CO Grand total (0 to V) | 3 524 874.00 | 1 124 052.00 | 2 400 822.00 | 3 524 874.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 861.00 | 21 861.00 | | 21 861.00 |
DD Legal reserve (1) | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | 7.00 | 11.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 165.00 | 479 238.00 | | 579 165.00 |
DJ Investment subsidies | -1 118.00 | | | -1 118.00 |
DL TOTAL (I) | 602 101.00 | 503 297.00 | | 602 101.00 |
DP Provisions for Risks | 118 101.00 | 101 690.00 | | 118 101.00 |
DR TOTAL (IV) | 118 101.00 | 101 690.00 | | 118 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 13 219.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 547.00 | 141 548.00 | | 835 547.00 |
DW Advances and down payments received on current orders | | 14 743.00 | | |
DX Trade payables and related accounts | 327 793.00 | 98 123.00 | | 327 793.00 |
DY Tax and social security liabilities | 480 277.00 | 421 033.00 | | 480 277.00 |
DZ Fixed asset liabilities and related accounts | 4 285.00 | 10 221.00 | | 4 285.00 |
EA Other liabilities | 13 285.00 | 21 784.00 | | 13 285.00 |
EB Prepaid income (2) | 16 240.00 | 6 844.00 | | 16 240.00 |
EC TOTAL (IV) | 1 680 618.00 | 727 518.00 | | 1 680 618.00 |
EE Grand total (I to V) | 2 400 822.00 | 1 332 505.00 | | 2 400 822.00 |
EG Accrued income and payables due within one year | 1 569 268.00 | 596 925.00 | | 1 569 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 270 288.00 | | 4 270 288.00 | 4 270 288.00 |
FJ Net sales | 4 270 288.00 | | 4 270 288.00 | 4 270 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 765.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 394 070.00 | |
FU Purchases of raw materials and other supplies | | | 228 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 805 444.00 | |
FX Taxes, duties, and similar payments | | | 151 322.00 | |
FY Salaries and Wages | | | 1 657 301.00 | |
FZ Social Security Contributions | | | 590 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 411.00 | |
GE Other Expenses | | | 22 614.00 | |
GF Total Operating Expenses (II) | | | 3 605 787.00 | |
GG - OPERATING RESULT (I - II) | | | 788 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 816.00 | 48 592.00 | | 66 816.00 |
HB Exceptional income from capital transactions | 1 118.00 | 758.00 | | 1 118.00 |
HD Total exceptional income (VII) | 67 934.00 | 49 350.00 | | 67 934.00 |
HE Exceptional expenses on management operations | 73 614.00 | 3 850.00 | | 73 614.00 |
HH Total exceptional expenses (VIII) | 73 614.00 | 3 850.00 | | 73 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | 45 499.00 | | -5 679.00 |
HK Income tax | 210 765.00 | 186 837.00 | | 210 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 331.00 | 4 475 033.00 | | 4 469 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 166.00 | 3 995 794.00 | | 3 890 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 165.00 | 479 238.00 | | 579 165.00 |
| |
| 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 | 1 529 746.00 | | 95 865.00 | 1 529 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 1 625 611.00 | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 823.00 | | 95 865.00 | 1 511 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 478.00 | 107 205.00 | | 959 478.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | 799.00 | | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 532.00 | 106 406.00 | | 944 532.00 |
| |
| 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 | 101 690.00 | 16 411.00 | | 101 690.00 |
6T Receivables | 89 621.00 | 25 212.00 | 57 463.00 | 89 621.00 |
7B Total provisions for depreciation | 89 621.00 | 25 212.00 | 57 463.00 | 89 621.00 |
7C Grand total | 191 311.00 | 41 623.00 | 57 463.00 | 191 311.00 |
| |
| 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 | 111 350.00 | | 111 350.00 | 111 350.00 |
8B Suppliers and Related Accounts | 327 794.00 | 327 794.00 | | 327 794.00 |
8C Staff and Related Accounts | 236 040.00 | 236 040.00 | | 236 040.00 |
8D Social Security and Other Social Organizations | 204 738.00 | 204 738.00 | | 204 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
8L Deferred income | 16 241.00 | 16 241.00 | | 16 241.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 165 675.00 | 165 675.00 | | 165 675.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 28 606.00 | 28 606.00 | | 28 606.00 |
VC Group and associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 724 197.00 | 724 197.00 | | 724 197.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 126.00 | 26 126.00 | | 26 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 727.00 | 1 679 727.00 | | 1 679 727.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 033.00 | 1 881 033.00 | | 1 881 033.00 |
VW VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 619.00 | 1 569 269.00 | 111 350.00 | 1 680 619.00 |
