| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 110.00 | 21 721.00 | 389.00 | 22 110.00 |
AJ Other Intangible Assets | 45 680.00 | 34 431.00 | 11 249.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 416 642.00 | 854 112.00 | 562 530.00 | 1 416 642.00 |
AR Technical installations, industrial equipment and tools | 850 728.00 | 779 730.00 | 70 998.00 | 850 728.00 |
AT Other tangible assets | 76 003.00 | 43 803.00 | 32 200.00 | 76 003.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 051 363.00 | 1 733 796.00 | 1 317 566.00 | 3 051 363.00 |
BL Raw materials, supplies | 287 083.00 | | 287 083.00 | 287 083.00 |
BT Goods | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 1 383 138.00 | 4 017.00 | 1 379 121.00 | 1 383 138.00 |
BZ Other receivables | 162 904.00 | | 162 904.00 | 162 904.00 |
CF Cash and cash equivalents | 98 317.00 | | 98 317.00 | 98 317.00 |
CJ TOTAL (II) | 1 959 997.00 | 4 017.00 | 1 955 980.00 | 1 959 997.00 |
CO Grand total (0 to V) | 5 011 360.00 | 1 737 813.00 | 3 273 547.00 | 5 011 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | 5 738.00 | 130 835.00 | | 5 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 271.00 | 134 903.00 | | 232 271.00 |
DK Regulated provisions | 580.00 | | | 580.00 |
DL TOTAL (I) | 568 589.00 | 595 738.00 | | 568 589.00 |
DP Provisions for Risks | 49 600.00 | 49 600.00 | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | 49 600.00 | | 49 600.00 |
DX Trade payables and related accounts | 965 412.00 | 910 126.00 | | 965 412.00 |
DY Tax and social security liabilities | 6 673.00 | | | 6 673.00 |
EA Other liabilities | 1 683 273.00 | 1 453 180.00 | | 1 683 273.00 |
EC TOTAL (IV) | 2 655 357.00 | 2 363 306.00 | | 2 655 357.00 |
EE Grand total (I to V) | 3 273 547.00 | 3 008 644.00 | | 3 273 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 743.00 | | 207 743.00 | 207 743.00 |
FD Production sold - goods | 4 113 945.00 | | 4 113 945.00 | 4 113 945.00 |
FG Production sold - services | 10 137.00 | | 10 137.00 | 10 137.00 |
FJ Net sales | 4 331 824.00 | 1.00 | 4 331 824.00 | 4 331 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 322.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 363 195.00 | |
FS Purchases of goods (including customs duties) | | | 171 281.00 | |
FT Inventory change (goods) | | | -12 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 757.00 | |
FV Inventory change (raw materials and supplies) | | | -72 042.00 | |
FW Other purchases and external expenses | | | 808 349.00 | |
FX Taxes, duties, and similar payments | | | 33 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 3 731 239.00 | |
GG - OPERATING RESULT (I - II) | | | 631 956.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 315 430.00 | 186 110.00 | | 315 430.00 |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 316 010.00 | 186 110.00 | | 316 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 010.00 | -186 110.00 | | -316 010.00 |
HK Income tax | 82 579.00 | 51 206.00 | | 82 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 506.00 | 3 491 891.00 | | 4 363 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 236.00 | 3 356 988.00 | | 4 131 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 271.00 | 134 903.00 | | 232 271.00 |
| |
| 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 | 3 012 047.00 | | 44 687.00 | 3 012 047.00 |
I4 DECREASES Grand Total | | 5 371.00 | 3 051 363.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 2 983 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 790.00 | | | 67 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 257.00 | | 44 687.00 | 2 944 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639 000.00 | 94 796.00 | | 1 639 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 299.00 | 2 853.00 | | 53 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 701.00 | 91 944.00 | | 1 585 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 580.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | | | 49 600.00 |
6T Receivables | 4 777.00 | 2 243.00 | 3 003.00 | 4 777.00 |
7B Total provisions for depreciation | 4 777.00 | 2 243.00 | 3 003.00 | 4 777.00 |
7C Grand total | 54 377.00 | 2 823.00 | 3 003.00 | 54 377.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 243.00 | 3 003.00 | |
UJ - Exceptional | | 580.00 | | |
| |
| 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 | 965 412.00 | 965 412.00 | | 965 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 695.00 | 505 695.00 | | 505 695.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1 378 318.00 | 1 378 318.00 | | 1 378 318.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 86 118.00 | 86 118.00 | | 86 118.00 |
VC Group and associates | 1.00 | 8.00 | | 1.00 |
VI Group and Associates | 1 177 578.00 | 347 105.00 | 830 473.00 | 1 177 578.00 |
VN Other taxes, similar payments | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 042.00 | 1 546 042.00 | | 1 546 042.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 357.00 | 1 824 884.00 | 830 473.00 | 2 655 357.00 |
