| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 847 761.00 | 744 497.00 | 103 264.00 | 847 761.00 |
AR Technical installations, industrial equipment and tools | 1 007 278.00 | 668 567.00 | 338 711.00 | 1 007 278.00 |
AT Other tangible assets | 538 836.00 | 492 522.00 | 46 314.00 | 538 836.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 3 381 991.00 | 1 941 271.00 | 1 440 720.00 | 3 381 991.00 |
BT Goods | 331 517.00 | 16 297.00 | 315 220.00 | 331 517.00 |
BX Customers and related accounts | 61 368.00 | | 61 368.00 | 61 368.00 |
BZ Other receivables | 178 260.00 | | 178 260.00 | 178 260.00 |
CD Marketable securities | 317 206.00 | | 317 206.00 | 317 206.00 |
CF Cash and cash equivalents | 668 373.00 | | 668 373.00 | 668 373.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 1 579 344.00 | 16 297.00 | 1 563 047.00 | 1 579 344.00 |
CO Grand total (0 to V) | 4 961 335.00 | 1 957 568.00 | 3 003 767.00 | 4 961 335.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 2 108 205.00 | 1 901 937.00 | | 2 108 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 423.00 | 306 268.00 | | 200 423.00 |
DL TOTAL (I) | 2 356 753.00 | 2 256 330.00 | | 2 356 753.00 |
DU Loans and Debts from Credit Institutions (3) | 298 315.00 | 552 300.00 | | 298 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 305.00 | 155 431.00 | | 157 305.00 |
DX Trade payables and related accounts | 63 453.00 | 104 812.00 | | 63 453.00 |
DY Tax and social security liabilities | 64 413.00 | 52 252.00 | | 64 413.00 |
EA Other liabilities | 21 166.00 | 13 231.00 | | 21 166.00 |
EB Prepaid income (2) | 42 362.00 | | | 42 362.00 |
EC TOTAL (IV) | 647 014.00 | 878 026.00 | | 647 014.00 |
EE Grand total (I to V) | 3 003 767.00 | 3 134 356.00 | | 3 003 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 758.00 | | 560 758.00 | 560 758.00 |
FG Production sold - services | 888 863.00 | | 888 863.00 | 888 863.00 |
FJ Net sales | 1 449 621.00 | | 1 449 621.00 | 1 449 621.00 |
FO Operating subsidies | | | 460 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 669.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 1 938 430.00 | |
FS Purchases of goods (including customs duties) | | | 414 574.00 | |
FT Inventory change (goods) | | | -144 018.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 912 400.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 171 092.00 | |
FZ Social Security Contributions | | | 58 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 297.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 752 719.00 | |
GG - OPERATING RESULT (I - II) | | | 185 711.00 | |
GL Other interest and similar income | | | 7 722.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 561.00 | 64 620.00 | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | 64 620.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 207.00 | 33 976.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 287.00 | 33 976.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 274.00 | 30 645.00 | | 10 274.00 |
HK Income tax | | 110 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 713.00 | 3 036 877.00 | | 1 956 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 290.00 | 2 730 609.00 | | 1 756 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 423.00 | 306 268.00 | | 200 423.00 |
| |
| 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 | 3 279 218.00 | | 194 840.00 | 3 279 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 552.00 | |
I4 DECREASES Grand Total | | 92 066.00 | 3 381 991.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 066.00 | 2 430 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 167.00 | | 194 840.00 | 2 328 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 552.00 | | | 397 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 690.00 | 292 440.00 | 91 860.00 | 1 740 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 400.00 | 292 440.00 | 91 860.00 | 1 726 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 9 976.00 | 16 297.00 | 9 976.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | 16 297.00 | 9 976.00 | 9 976.00 |
7C Grand total | 9 976.00 | 16 297.00 | 9 976.00 | 9 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 297.00 | 9 976.00 | |
| |
| 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 | 63 453.00 | 63 453.00 | | 63 453.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
8L Deferred income | 42 362.00 | 42 362.00 | | 42 362.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 61 368.00 | 61 368.00 | | 61 368.00 |
UZ Social Security, other social security organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 298 009.00 | 298 009.00 | | 298 009.00 |
VI Group and Associates | 157 305.00 | 157 305.00 | | 157 305.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 547 875.00 | | | 547 875.00 |
VM Income taxes | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 56 574.00 | 56 574.00 | | 56 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 869.00 | 52 869.00 | | 52 869.00 |
VS Prepaid expenses | 22 621.00 | 22 621.00 | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 714.00 | 262 249.00 | 25 465.00 | 287 714.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 708.00 | 646 708.00 | | 646 708.00 |
