| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 767.00 | 9 767.00 | | 9 767.00 |
AN Land | 3 430.00 | 2 144.00 | 1 286.00 | 3 430.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 447 182.00 | 328 815.00 | 118 367.00 | 447 182.00 |
AT Other tangible assets | 520 080.00 | 270 011.00 | 250 069.00 | 520 080.00 |
AV Fixed assets in progress | 187 484.00 | | 187 484.00 | 187 484.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 168 522.00 | 610 737.00 | 557 785.00 | 1 168 522.00 |
BL Raw materials, supplies | 26 369.00 | | 26 369.00 | 26 369.00 |
BX Customers and related accounts | 323 101.00 | 1 655.00 | 321 445.00 | 323 101.00 |
BZ Other receivables | 4 535 485.00 | | 4 535 485.00 | 4 535 485.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 234 158.00 | | 234 158.00 | 234 158.00 |
CJ TOTAL (II) | 5 122 662.00 | 1 655.00 | 5 121 007.00 | 5 122 662.00 |
CO Grand total (0 to V) | 6 291 184.00 | 612 392.00 | 5 678 792.00 | 6 291 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 69 071.00 | 69 071.00 | | 69 071.00 |
DH Retained earnings | -10 662.00 | | | -10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 055.00 | -10 662.00 | | 3 012 055.00 |
DL TOTAL (I) | 3 186 240.00 | 174 185.00 | | 3 186 240.00 |
DP Provisions for Risks | 19 356.00 | | | 19 356.00 |
DQ Provisions for Expenses | 1 297.00 | 1 337.00 | | 1 297.00 |
DR TOTAL (IV) | 20 653.00 | 1 337.00 | | 20 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 938.00 | 353 661.00 | | 129 938.00 |
DX Trade payables and related accounts | 613 359.00 | 456 340.00 | | 613 359.00 |
DY Tax and social security liabilities | 1 474 909.00 | 349 803.00 | | 1 474 909.00 |
DZ Fixed asset liabilities and related accounts | 147 010.00 | 114 951.00 | | 147 010.00 |
EA Other liabilities | 37 311.00 | 8 669.00 | | 37 311.00 |
EB Prepaid income (2) | 69 372.00 | 71 146.00 | | 69 372.00 |
EC TOTAL (IV) | 2 471 899.00 | 1 355 463.00 | | 2 471 899.00 |
EE Grand total (I to V) | 5 678 792.00 | 1 530 985.00 | | 5 678 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 461 693.00 | | 3 461 693.00 | 3 461 693.00 |
FJ Net sales | 3 461 693.00 | | 3 461 693.00 | 3 461 693.00 |
FO Operating subsidies | | | 54 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 545.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 811 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 235.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 085 915.00 | |
FX Taxes, duties, and similar payments | | | 153 738.00 | |
FY Salaries and Wages | | | 1 514 970.00 | |
FZ Social Security Contributions | | | 620 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 356.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 3 584 240.00 | |
GG - OPERATING RESULT (I - II) | | | 226 784.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 1 728.00 | | 1 728.00 |
HB Exceptional income from capital transactions | 4 371 694.00 | | | 4 371 694.00 |
HD Total exceptional income (VII) | 4 373 422.00 | 1 728.00 | | 4 373 422.00 |
HE Exceptional expenses on management operations | 20 082.00 | 23 974.00 | | 20 082.00 |
HF Exceptional expenses on capital transactions | 462 132.00 | | | 462 132.00 |
HH Total exceptional expenses (VIII) | 482 214.00 | 23 974.00 | | 482 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891 208.00 | -22 246.00 | | 3 891 208.00 |
HK Income tax | 1 108 049.00 | 3 537.00 | | 1 108 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 419.00 | 3 498 462.00 | | 8 187 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 364.00 | 3 509 124.00 | | 5 175 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012 055.00 | -10 662.00 | | 3 012 055.00 |
| |
| 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 | 1 570 826.00 | | 214 677.00 | 1 570 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | 125 326.00 | 491 654.00 | 1 168 522.00 | 125 326.00 |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 326.00 | 491 654.00 | 1 158 175.00 | 125 326.00 |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 479.00 | | 214 677.00 | 1 560 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 711.00 | 47 538.00 | 101 513.00 | 664 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 944.00 | 47 538.00 | 101 513.00 | 654 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 337.00 | 19 356.00 | 40.00 | 1 337.00 |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 2 992.00 | 19 356.00 | 40.00 | 2 992.00 |
UE of which provisions and reversals: - Operating | | 19 356.00 | 40.00 | |
| |
| 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 | 129 938.00 | | 129 938.00 | 129 938.00 |
8B Suppliers and Related Accounts | 613 359.00 | 613 359.00 | | 613 359.00 |
8C Staff and Related Accounts | 129 030.00 | 129 030.00 | | 129 030.00 |
8D Social Security and Other Social Organizations | 172 415.00 | 172 415.00 | | 172 415.00 |
8E Income Taxes | 1 104 689.00 | 1 104 689.00 | | 1 104 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 010.00 | 147 010.00 | | 147 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 311.00 | 37 311.00 | | 37 311.00 |
8L Deferred income | 69 372.00 | 69 372.00 | | 69 372.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 320 917.00 | 320 917.00 | | 320 917.00 |
UY Staff and related accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
UZ Social Security, other social security organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
VA Doubtful or disputed receivables | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 139 616.00 | 139 616.00 | | 139 616.00 |
VC Group and associates | 4 028 212.00 | 4 028 212.00 | | 4 028 212.00 |
VN Other taxes, similar payments | 1 019.00 | 1 019.00 | | 1 019.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 452.00 | 24 452.00 | | 24 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 546.00 | 338 546.00 | | 338 546.00 |
VS Prepaid expenses | 234 158.00 | 234 158.00 | | 234 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 323.00 | 5 092 744.00 | 579.00 | 5 093 323.00 |
VW VAT | 44 322.00 | 44 322.00 | | 44 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 899.00 | 2 341 961.00 | 129 938.00 | 2 471 899.00 |
