| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 304.00 | 1 867.00 | 4 436.00 | 6 304.00 |
AP Buildings | 121 886.00 | 105 744.00 | 16 142.00 | 121 886.00 |
AR Technical installations, industrial equipment and tools | 350 961.00 | 221 576.00 | 129 385.00 | 350 961.00 |
AT Other tangible assets | 78 863.00 | 41 162.00 | 37 700.00 | 78 863.00 |
AX Advances and down payments | | | | |
BF Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 577 556.00 | 370 351.00 | 207 204.00 | 577 556.00 |
BL Raw materials, supplies | 16 135.00 | | 16 135.00 | 16 135.00 |
BX Customers and related accounts | 28 370.00 | | 28 370.00 | 28 370.00 |
BZ Other receivables | 1 022 804.00 | | 1 022 804.00 | 1 022 804.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 074 128.00 | | 1 074 128.00 | 1 074 128.00 |
CO Grand total (0 to V) | 1 651 684.00 | 370 351.00 | 1 281 333.00 | 1 651 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 826.00 | 4 821.00 | | 6 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 221.00 | 102 005.00 | | 271 221.00 |
DJ Investment subsidies | 23 722.00 | 28 713.00 | | 23 722.00 |
DL TOTAL (I) | 310 570.00 | 144 340.00 | | 310 570.00 |
DP Provisions for Risks | 155 165.00 | 14 055.00 | | 155 165.00 |
DR TOTAL (IV) | 155 165.00 | 14 055.00 | | 155 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 171.00 | 138 295.00 | | 131 171.00 |
DX Trade payables and related accounts | 283 672.00 | 330 392.00 | | 283 672.00 |
DY Tax and social security liabilities | 311 447.00 | 268 641.00 | | 311 447.00 |
DZ Fixed asset liabilities and related accounts | 3 834.00 | 5 302.00 | | 3 834.00 |
EA Other liabilities | 49 008.00 | 144 036.00 | | 49 008.00 |
EB Prepaid income (2) | 36 462.00 | 35 737.00 | | 36 462.00 |
EC TOTAL (IV) | 815 597.00 | 922 404.00 | | 815 597.00 |
EE Grand total (I to V) | 1 281 333.00 | 1 080 800.00 | | 1 281 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 3 622 330.00 | | 3 622 330.00 | 3 622 330.00 |
FJ Net sales | 3 623 041.00 | | 3 623 041.00 | 3 623 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 070.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 679 127.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 138 907.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 1 300 377.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 1 282 618.00 | |
FZ Social Security Contributions | | | 451 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 3 314 099.00 | |
GG - OPERATING RESULT (I - II) | | | 365 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 176.00 | 23 117.00 | | 136 176.00 |
HD Total exceptional income (VII) | 136 176.00 | 23 117.00 | | 136 176.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | | | 7 682.00 |
HG Exceptional depreciation and provisions | 135 871.00 | 14 055.00 | | 135 871.00 |
HH Total exceptional expenses (VIII) | 143 553.00 | 14 055.00 | | 143 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | 9 061.00 | | -7 376.00 |
HK Income tax | 86 430.00 | 39 693.00 | | 86 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 304.00 | 3 344 350.00 | | 3 815 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 083.00 | 3 242 345.00 | | 3 544 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 221.00 | 102 005.00 | | 271 221.00 |
| |
| 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 | 494 234.00 | | 83 322.00 | 494 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 577 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | 5 004.00 | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 393.00 | | 78 319.00 | 473 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 579.00 | 43 773.00 | | 326 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 567.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 278.00 | 43 206.00 | | 325 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 056.00 | 141 110.00 | | 14 056.00 |
7C Grand total | 14 056.00 | 141 110.00 | | 14 056.00 |
UE of which provisions and reversals: - Operating | | 5 239.00 | | |
UJ - Exceptional | | 135 871.00 | | |
| |
| 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 | 131 172.00 | 1.00 | 131 171.00 | 131 172.00 |
8B Suppliers and Related Accounts | 283 672.00 | 283 672.00 | | 283 672.00 |
8C Staff and Related Accounts | 102 143.00 | 102 143.00 | | 102 143.00 |
8D Social Security and Other Social Organizations | 138 705.00 | 138 705.00 | | 138 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 009.00 | 49 009.00 | | 49 009.00 |
8L Deferred income | 36 462.00 | 36 462.00 | | 36 462.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UP Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 28 370.00 | 28 370.00 | | 28 370.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VC Group and associates | 729 991.00 | 729 991.00 | | 729 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 332.00 | 65 332.00 | | 65 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 284.00 | 280 284.00 | | 280 284.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 649.00 | 1 054 109.00 | 19 540.00 | 1 073 649.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 598.00 | 684 427.00 | 131 171.00 | 815 598.00 |
