| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 245.00 | 1 016.00 | 14 229.00 | 15 245.00 |
AN Land | 382 511.00 | 303 154.00 | 79 357.00 | 382 511.00 |
AP Buildings | 28 520.00 | 26 751.00 | 1 769.00 | 28 520.00 |
AR Technical installations, industrial equipment and tools | 1 492 368.00 | 1 437 614.00 | 54 754.00 | 1 492 368.00 |
AT Other tangible assets | 520 045.00 | 360 161.00 | 159 884.00 | 520 045.00 |
AV Fixed assets in progress | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 2 449 795.00 | 2 131 306.00 | 318 489.00 | 2 449 795.00 |
BL Raw materials, supplies | 91 587.00 | | 91 587.00 | 91 587.00 |
BX Customers and related accounts | 810 325.00 | 5 419.00 | 804 907.00 | 810 325.00 |
BZ Other receivables | 271 469.00 | | 271 469.00 | 271 469.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 197 893.00 | 5 419.00 | 1 192 475.00 | 1 197 893.00 |
CO Grand total (0 to V) | 3 647 688.00 | 2 136 725.00 | 1 510 963.00 | 3 647 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 224.00 | 435 224.00 | | 435 224.00 |
DH Retained earnings | 2 701.00 | 269.00 | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 375.00 | 132 432.00 | | 51 375.00 |
DK Regulated provisions | 15 459.00 | 141 558.00 | | 15 459.00 |
DL TOTAL (I) | 554 259.00 | 758 983.00 | | 554 259.00 |
DP Provisions for Risks | 16 000.00 | 1 538.00 | | 16 000.00 |
DQ Provisions for Expenses | 577.00 | 953.00 | | 577.00 |
DR TOTAL (IV) | 16 577.00 | 2 491.00 | | 16 577.00 |
DX Trade payables and related accounts | 849 156.00 | 1 022 059.00 | | 849 156.00 |
DY Tax and social security liabilities | 51 156.00 | 52 367.00 | | 51 156.00 |
DZ Fixed asset liabilities and related accounts | | 34 560.00 | | |
EA Other liabilities | 39 816.00 | 12 271.00 | | 39 816.00 |
EC TOTAL (IV) | 940 127.00 | 1 121 256.00 | | 940 127.00 |
EE Grand total (I to V) | 1 510 963.00 | 1 882 730.00 | | 1 510 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 408.00 | | -4 408.00 | -4 408.00 |
FD Production sold - goods | 4 215 076.00 | | 4 215 076.00 | 4 215 076.00 |
FG Production sold - services | 57 208.00 | | 57 208.00 | 57 208.00 |
FJ Net sales | 4 267 875.00 | | 4 267 875.00 | 4 267 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 4 271 251.00 | |
FS Purchases of goods (including customs duties) | | | 10 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 421.00 | |
FV Inventory change (raw materials and supplies) | | | -25 374.00 | |
FW Other purchases and external expenses | | | 1 346 394.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 110 480.00 | |
FZ Social Security Contributions | | | 40 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 4 363 759.00 | |
GG - OPERATING RESULT (I - II) | | | -92 507.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A4 Equity method investments | 4 095.00 | | | 4 095.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 22 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 126 099.00 | 126 128.00 | | 126 099.00 |
HD Total exceptional income (VII) | 150 099.00 | 148 285.00 | | 150 099.00 |
HF Exceptional expenses on capital transactions | | 10 498.00 | | |
HH Total exceptional expenses (VIII) | | 10 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 099.00 | 137 787.00 | | 150 099.00 |
HJ Employee participation in company results | 5 826.00 | 12 315.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 524.00 | 4 441 562.00 | | 4 422 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 148.00 | 4 309 130.00 | | 4 371 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 375.00 | 132 432.00 | | 51 375.00 |
| |
| 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 | 2 465 079.00 | | 22 292.00 | 2 465 079.00 |
I4 DECREASES Grand Total | | 37 576.00 | 2 449 795.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 576.00 | 2 431 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447 224.00 | | 22 292.00 | 2 447 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 497.00 | | | 8 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972 864.00 | 196 017.00 | 37 576.00 | 1 972 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 1 016.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 254.00 | 195 001.00 | 37 576.00 | 1 970 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 558.00 | | 126 099.00 | 141 558.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 491.00 | 16 000.00 | 1 914.00 | 2 491.00 |
6T Receivables | 6 225.00 | 107.00 | 914.00 | 6 225.00 |
7B Total provisions for depreciation | 6 225.00 | 107.00 | 914.00 | 6 225.00 |
7C Grand total | 150 274.00 | 16 107.00 | 128 927.00 | 150 274.00 |
UE of which provisions and reversals: - Operating | | 16 107.00 | 2 828.00 | |
UJ - Exceptional | | | 126 099.00 | |
| |
| 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 | 849 156.00 | 849 156.00 | | 849 156.00 |
8C Staff and Related Accounts | 28 405.00 | 28 405.00 | | 28 405.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 816.00 | 39 816.00 | | 39 816.00 |
UX Other trade receivables | 803 826.00 | | | 803 826.00 |
UY Staff and related accounts | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 6 499.00 | | | 6 499.00 |
VB VAT | 83 104.00 | | | 83 104.00 |
VC Group and associates | 100 670.00 | | | 100 670.00 |
VM Income taxes | 9 391.00 | | | 9 391.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | | | 70 754.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 007.00 | 1 082 007.00 | | 1 082 007.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 127.00 | 940 127.00 | | 940 127.00 |
