| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 358.00 | 6 358.00 | | 6 358.00 |
AH Goodwill | 308 647.00 | | 308 647.00 | 308 647.00 |
AP Buildings | 675 654.00 | 252 071.00 | 423 583.00 | 675 654.00 |
AR Technical installations, industrial equipment and tools | 516 405.00 | 322 676.00 | 193 728.00 | 516 405.00 |
AT Other tangible assets | 748 463.00 | 551 278.00 | 197 185.00 | 748 463.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 2 261 973.00 | 1 132 386.00 | 1 129 587.00 | 2 261 973.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 222 751.00 | 87 039.00 | 135 712.00 | 222 751.00 |
BZ Other receivables | 150 420.00 | | 150 420.00 | 150 420.00 |
CF Cash and cash equivalents | 285 541.00 | | 285 541.00 | 285 541.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 680 066.00 | 87 039.00 | 593 027.00 | 680 066.00 |
CO Grand total (0 to V) | 2 942 039.00 | 1 219 425.00 | 1 722 614.00 | 2 942 039.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 601.00 | 279 979.00 | | 140 601.00 |
DK Regulated provisions | 78 097.00 | 71 543.00 | | 78 097.00 |
DL TOTAL (I) | 227 498.00 | 360 323.00 | | 227 498.00 |
DP Provisions for Risks | 351 536.00 | 351 536.00 | | 351 536.00 |
DR TOTAL (IV) | 351 536.00 | 351 536.00 | | 351 536.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 684.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 876.00 | 399 529.00 | | 581 876.00 |
DX Trade payables and related accounts | 249 153.00 | 187 388.00 | | 249 153.00 |
DY Tax and social security liabilities | 273 334.00 | 291 657.00 | | 273 334.00 |
DZ Fixed asset liabilities and related accounts | | 1 777.00 | | |
EA Other liabilities | 39 083.00 | 39 756.00 | | 39 083.00 |
EC TOTAL (IV) | 1 143 579.00 | 920 793.00 | | 1 143 579.00 |
EE Grand total (I to V) | 1 722 614.00 | 1 632 652.00 | | 1 722 614.00 |
EG Accrued income and payables due within one year | 956 566.00 | 730 699.00 | | 956 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 056 760.00 | | 3 056 760.00 | 3 056 760.00 |
FJ Net sales | 3 056 760.00 | | 3 056 760.00 | 3 056 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 192.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 4 482 806.00 | |
FU Purchases of raw materials and other supplies | | | 366 749.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 1 446 734.00 | |
FX Taxes, duties, and similar payments | | | 146 027.00 | |
FY Salaries and Wages | | | 1 570 900.00 | |
FZ Social Security Contributions | | | 476 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 894.00 | |
GB Operating Expenses - Provisions | | | 26 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 315.00 | |
GF Total Operating Expenses (II) | | | 4 284 881.00 | |
GG - OPERATING RESULT (I - II) | | | 197 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 286.00 | 804.00 | | 7 286.00 |
HB Exceptional income from capital transactions | 6 059.00 | | | 6 059.00 |
HD Total exceptional income (VII) | 13 346.00 | 804.00 | | 13 346.00 |
HE Exceptional expenses on management operations | 1 129.00 | 8 578.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | | | 5 102.00 |
HG Exceptional depreciation and provisions | 6 553.00 | 6 553.00 | | 6 553.00 |
HH Total exceptional expenses (VIII) | 12 786.00 | 15 131.00 | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -14 327.00 | | 559.00 |
HK Income tax | 50 515.00 | 108 833.00 | | 50 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 153.00 | 4 396 060.00 | | 4 496 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 551.00 | 4 116 081.00 | | 4 355 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 601.00 | 279 979.00 | | 140 601.00 |
| |
| 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 | 2 178 564.00 | | 101 490.00 | 2 178 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443.00 | |
I4 DECREASES Grand Total | | 18 081.00 | 2 261 973.00 | |
IO DECREASES Total including other intangible assets | | | 315 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 081.00 | 1 940 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 005.00 | | | 315 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 323.00 | | 98 282.00 | 1 860 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 3 208.00 | 3 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 028 323.00 | 109 894.00 | 5 831.00 | 1 028 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 964.00 | 109 894.00 | 5 831.00 | 1 021 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 543.00 | 6 553.00 | | 71 543.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 536.00 | | | 351 536.00 |
6T Receivables | 64 935.00 | 26 787.00 | 4 684.00 | 64 935.00 |
7B Total provisions for depreciation | 64 935.00 | 26 787.00 | 4 684.00 | 64 935.00 |
7C Grand total | 488 014.00 | 33 341.00 | 4 684.00 | 488 014.00 |
UE of which provisions and reversals: - Operating | | 26 787.00 | 4 684.00 | |
UJ - Exceptional | | 6 553.00 | | |
| |
| 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 | 187 012.00 | | | 187 012.00 |
8B Suppliers and Related Accounts | 249 153.00 | 249 153.00 | | 249 153.00 |
8C Staff and Related Accounts | 111 496.00 | 111 496.00 | | 111 496.00 |
8D Social Security and Other Social Organizations | 154 545.00 | 154 545.00 | | 154 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
UT Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
UX Other trade receivables | 130 773.00 | 130 773.00 | | 130 773.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 91 978.00 | 91 978.00 | | 91 978.00 |
VB VAT | 53 349.00 | 53 349.00 | | 53 349.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 394 863.00 | 394 863.00 | | 394 863.00 |
VM Income taxes | 52 489.00 | 52 489.00 | | 52 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 963.00 | 42 963.00 | | 42 963.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 579.00 | 386 136.00 | 6 443.00 | 392 579.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 579.00 | 956 566.00 | | 1 143 579.00 |
