| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 261.00 | 12 735.00 | 1 526.00 | 14 261.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 333 244.00 | 179 404.00 | 153 840.00 | 333 244.00 |
AP Buildings | 449 161.00 | 368 129.00 | 81 032.00 | 449 161.00 |
AR Technical installations, industrial equipment and tools | 277 504.00 | 190 208.00 | 87 296.00 | 277 504.00 |
AT Other tangible assets | 177 035.00 | 121 828.00 | 55 207.00 | 177 035.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 327 909.00 | 872 304.00 | 455 605.00 | 1 327 909.00 |
BL Raw materials, supplies | 65 951.00 | | 65 951.00 | 65 951.00 |
BN Goods in progress | 55 368.00 | | 55 368.00 | 55 368.00 |
BX Customers and related accounts | 206 591.00 | | 206 591.00 | 206 591.00 |
BZ Other receivables | 41 138.00 | | 41 138.00 | 41 138.00 |
CF Cash and cash equivalents | 1 258 806.00 | | 1 258 806.00 | 1 258 806.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 632 752.00 | | 1 632 752.00 | 1 632 752.00 |
CO Grand total (0 to V) | 2 960 661.00 | 872 304.00 | 2 088 357.00 | 2 960 661.00 |
CS Evaluated investments - equity method | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 453 621.00 | 433 094.00 | | 453 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 218.00 | 720 527.00 | | 701 218.00 |
DL TOTAL (I) | 1 330 839.00 | 1 329 621.00 | | 1 330 839.00 |
DP Provisions for Risks | 88 815.00 | 160 733.00 | | 88 815.00 |
DQ Provisions for Expenses | 263 125.00 | 109 830.00 | | 263 125.00 |
DR TOTAL (IV) | 351 940.00 | 270 563.00 | | 351 940.00 |
DS Convertible Bond Issues | | 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 753.00 | 232 413.00 | | 191 753.00 |
DX Trade payables and related accounts | 165 959.00 | 224 180.00 | | 165 959.00 |
DY Tax and social security liabilities | 47 866.00 | 225 056.00 | | 47 866.00 |
EC TOTAL (IV) | 405 578.00 | 681 967.00 | | 405 578.00 |
EE Grand total (I to V) | 2 088 357.00 | 2 282 150.00 | | 2 088 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 996.00 | | 1 031 996.00 | 1 031 996.00 |
FG Production sold - services | 975 099.00 | | 975 099.00 | 975 099.00 |
FJ Net sales | 2 007 095.00 | | 2 007 095.00 | 2 007 095.00 |
FM Inventory production | | | -71 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 012 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FV Inventory change (raw materials and supplies) | | | -24 274.00 | |
FW Other purchases and external expenses | | | 579 579.00 | |
FX Taxes, duties, and similar payments | | | 28 126.00 | |
FY Salaries and Wages | | | 136 020.00 | |
FZ Social Security Contributions | | | 56 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 295.00 | |
GE Other Expenses | | | 12 950.00 | |
GF Total Operating Expenses (II) | | | 1 059 519.00 | |
GG - OPERATING RESULT (I - II) | | | 952 962.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | 8 999.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 8 295.00 | 8 999.00 | | 8 295.00 |
HE Exceptional expenses on management operations | 110.00 | 341.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | 341.00 | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | 8 658.00 | | 2 356.00 |
HK Income tax | 253 160.00 | 280 709.00 | | 253 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 583.00 | 1 809 571.00 | | 2 021 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 364.00 | 1 089 044.00 | | 1 320 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 218.00 | 720 527.00 | | 701 218.00 |
| |
| 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 | 1 276 389.00 | | 113 429.00 | 1 276 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 61 908.00 | 1 327 909.00 | |
IO DECREASES Total including other intangible assets | | | 90 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 908.00 | 1 236 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 485.00 | | | 90 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 424.00 | | 113 429.00 | 1 185 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 527.00 | 113 383.00 | 30 263.00 | 642 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 3 206.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 998.00 | 110 177.00 | 30 263.00 | 632 998.00 |
| |
| 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 | 270 563.00 | 153 295.00 | 71 918.00 | 270 563.00 |
6E on fixed assets – tangible | 146 657.00 | | | 146 657.00 |
6T Receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 148 308.00 | | 1 651.00 | 148 308.00 |
7C Grand total | 418 871.00 | 153 295.00 | 73 569.00 | 418 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 165 959.00 | 165 959.00 | | 165 959.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 206 591.00 | 206 591.00 | | 206 591.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VH Loans with a maturity of more than one year at origin | 191 753.00 | 52 588.00 | 139 165.00 | 191 753.00 |
VM Income taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
VN Other taxes, similar payments | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 106.00 | 252 626.00 | 480.00 | 253 106.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 578.00 | 266 412.00 | 139 165.00 | 405 578.00 |
