| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 876.00 | 12 144.00 | 731.00 | 12 876.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 9 670.00 | 12 376.00 | 22 046.00 |
AT Other tangible assets | 460 017.00 | 299 604.00 | 160 413.00 | 460 017.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 507 777.00 | 321 419.00 | 186 358.00 | 507 777.00 |
BL Raw materials, supplies | 258 254.00 | 4 243.00 | 254 011.00 | 258 254.00 |
BX Customers and related accounts | 288 383.00 | 2 111.00 | 286 271.00 | 288 383.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 430 805.00 | | 430 805.00 | 430 805.00 |
CH Prepaid expenses | 131 038.00 | | 131 038.00 | 131 038.00 |
CJ TOTAL (II) | 1 168 702.00 | 6 354.00 | 1 162 348.00 | 1 168 702.00 |
CO Grand total (0 to V) | 1 676 479.00 | 327 773.00 | 1 348 706.00 | 1 676 479.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 146 114.00 | 145 516.00 | | 146 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 591.00 | 65 598.00 | | 55 591.00 |
DJ Investment subsidies | | 494.00 | | |
DL TOTAL (I) | 244 055.00 | 253 959.00 | | 244 055.00 |
DU Loans and Debts from Credit Institutions (3) | 57 879.00 | 86 603.00 | | 57 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 808.00 | 227 994.00 | | 185 808.00 |
DX Trade payables and related accounts | 213 289.00 | 167 835.00 | | 213 289.00 |
DY Tax and social security liabilities | 94 324.00 | 183 845.00 | | 94 324.00 |
EA Other liabilities | 553 351.00 | 349 689.00 | | 553 351.00 |
EC TOTAL (IV) | 1 104 651.00 | 1 015 965.00 | | 1 104 651.00 |
EE Grand total (I to V) | 1 348 706.00 | 1 269 924.00 | | 1 348 706.00 |
EG Accrued income and payables due within one year | 1 075 649.00 | 1 015 965.00 | | 1 075 649.00 |
EI Including equity loans | 185 808.00 | | | 185 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 480.00 | | 33 480.00 | 33 480.00 |
FG Production sold - services | 3 176 681.00 | | 3 176 681.00 | 3 176 681.00 |
FJ Net sales | 3 210 161.00 | | 3 210 161.00 | 3 210 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 3 217 491.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 824.00 | |
FV Inventory change (raw materials and supplies) | | | -172 755.00 | |
FW Other purchases and external expenses | | | 362 042.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 708 521.00 | |
FZ Social Security Contributions | | | 299 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 29 413.00 | |
GF Total Operating Expenses (II) | | | 3 134 514.00 | |
GG - OPERATING RESULT (I - II) | | | 82 978.00 | |
GL Other interest and similar income | | | 31 773.00 | |
GP Total financial income (V) | | | 31 773.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 494.00 | 4 670.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 4 678.00 | | 494.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 41 956.00 | | | 41 956.00 |
HH Total exceptional expenses (VIII) | 41 956.00 | 397.00 | | 41 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 461.00 | 4 281.00 | | -41 461.00 |
HK Income tax | 13 623.00 | 17 313.00 | | 13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 758.00 | 3 281 006.00 | | 3 249 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 167.00 | 3 215 408.00 | | 3 194 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 591.00 | 65 598.00 | | 55 591.00 |
| |
| 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 | 514 683.00 | | 22 834.00 | 514 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | 29 740.00 | 507 777.00 | |
IO DECREASES Total including other intangible assets | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 740.00 | 482 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 876.00 | | | 20 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 969.00 | | 22 834.00 | 488 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 209.00 | 22 938.00 | 29 729.00 | 328 209.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | 425.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 489.00 | 22 513.00 | 29 729.00 | 316 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
6N Inventories and work in progress | | 4 243.00 | | |
6T Receivables | 2 111.00 | | | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 4 243.00 | | 2 111.00 |
7C Grand total | 2 111.00 | 4 248.00 | 5.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | | |
| |
| 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 | 213 289.00 | 213 289.00 | | 213 289.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 351.00 | 553 351.00 | | 553 351.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 283 772.00 | 283 772.00 | | 283 772.00 |
VA Doubtful or disputed receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 46 330.00 | 46 330.00 | | 46 330.00 |
VH Loans with a maturity of more than one year at origin | 57 879.00 | 28 877.00 | 29 002.00 | 57 879.00 |
VI Group and Associates | 185 808.00 | 185 808.00 | | 185 808.00 |
VK Loans repaid during the year | 28 713.00 | | | 28 713.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 131 038.00 | 131 038.00 | | 131 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 144.00 | 483 144.00 | | 483 144.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 651.00 | 1 075 649.00 | 29 002.00 | 1 104 651.00 |
