| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AP Buildings | 84 000.00 | 14 982.00 | 69 018.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 66 611.00 | 50 766.00 | 15 844.00 | 66 611.00 |
AT Other tangible assets | 2 054 563.00 | 1 755 082.00 | 299 481.00 | 2 054 563.00 |
AV Fixed assets in progress | 37 239.00 | | 37 239.00 | 37 239.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 371 793.00 | 1 830 061.00 | 541 733.00 | 2 371 793.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 225 751.00 | | 225 751.00 | 225 751.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 679 645.00 | | 679 645.00 | 679 645.00 |
CO Grand total (0 to V) | 3 051 438.00 | 1 830 061.00 | 1 221 378.00 | 3 051 438.00 |
CP Shares due in less than one year | 26 887.00 | | | 26 887.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 70 994.00 | 96 766.00 | | 70 994.00 |
DH Retained earnings | | 3 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | -29 335.00 | | 28 051.00 |
DJ Investment subsidies | 4 618.00 | 6 927.00 | | 4 618.00 |
DL TOTAL (I) | 388 297.00 | 362 555.00 | | 388 297.00 |
DP Provisions for Risks | 6 182.00 | 1 668.00 | | 6 182.00 |
DR TOTAL (IV) | 6 182.00 | 1 668.00 | | 6 182.00 |
DU Loans and Debts from Credit Institutions (3) | 544 336.00 | 513 961.00 | | 544 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | 7 600.00 | | 23 433.00 |
DX Trade payables and related accounts | 152 595.00 | 78 840.00 | | 152 595.00 |
DY Tax and social security liabilities | 96 196.00 | 103 918.00 | | 96 196.00 |
EA Other liabilities | 10 340.00 | 15 897.00 | | 10 340.00 |
EC TOTAL (IV) | 826 899.00 | 720 216.00 | | 826 899.00 |
EE Grand total (I to V) | 1 221 378.00 | 1 084 439.00 | | 1 221 378.00 |
EG Accrued income and payables due within one year | 380 776.00 | 276 842.00 | | 380 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 953.00 | | 788 953.00 | 788 953.00 |
FJ Net sales | 788 953.00 | | 788 953.00 | 788 953.00 |
FN Capitalized production | | | 56 269.00 | |
FO Operating subsidies | | | 57 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 951.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 929 729.00 | |
FS Purchases of goods (including customs duties) | | | 38 630.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 489 949.00 | |
FX Taxes, duties, and similar payments | | | 60 436.00 | |
FY Salaries and Wages | | | 174 271.00 | |
FZ Social Security Contributions | | | 30 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 752.00 | |
GE Other Expenses | | | 32 703.00 | |
GF Total Operating Expenses (II) | | | 898 382.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | 2 309.00 | | 2 309.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
HD Total exceptional income (VII) | 3 977.00 | 3 977.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 50.00 | 1 012.00 | | 50.00 |
HG Exceptional depreciation and provisions | 6 182.00 | 1 668.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | 2 680.00 | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | 1 297.00 | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 850.00 | 801 271.00 | | 935 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 799.00 | 830 607.00 | | 907 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | -29 335.00 | | 28 051.00 |
| |
| 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 | 2 309 057.00 | | 69 436.00 | 2 309 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 991.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 2 371 793.00 | |
IO DECREASES Total including other intangible assets | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 2 242 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 389.00 | | | 102 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 678.00 | | 69 435.00 | 2 179 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | 1.00 | 26 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 769 008.00 | 67 752.00 | 6 700.00 | 1 769 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 848.00 | 1 382.00 | | 7 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 160.00 | 66 370.00 | 6 700.00 | 1 761 160.00 |
| |
| 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 | 1 668.00 | 6 182.00 | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | 6 182.00 | 1 668.00 | 1 668.00 |
UJ - Exceptional | | 6 182.00 | 1 668.00 | |
| |
| 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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8B Suppliers and Related Accounts | 152 595.00 | 152 595.00 | | 152 595.00 |
8C Staff and Related Accounts | 37 611.00 | 37 611.00 | | 37 611.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 26 887.00 | 26 887.00 | | 26 887.00 |
UX Other trade receivables | 22 963.00 | 22 963.00 | | 22 963.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 178 568.00 | 178 568.00 | | 178 568.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 543 919.00 | 97 796.00 | 443 101.00 | 543 919.00 |
VJ Loans taken out during the year | 103 690.00 | | | 103 690.00 |
VK Loans repaid during the year | 73 326.00 | | | 73 326.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VP Miscellaneous | 24 284.00 | 24 284.00 | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 087.00 | 34 087.00 | | 34 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 095.00 | 284 095.00 | | 284 095.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 899.00 | 380 776.00 | 443 101.00 | 826 899.00 |
