| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 983.00 | 181 655.00 | 2 328.00 | 183 983.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AN Land | 343 955.00 | 83 854.00 | 260 102.00 | 343 955.00 |
AP Buildings | 2 986 238.00 | 1 631 536.00 | 1 354 702.00 | 2 986 238.00 |
AR Technical installations, industrial equipment and tools | 131 024.00 | 82 891.00 | 48 133.00 | 131 024.00 |
AT Other tangible assets | 1 883 955.00 | 1 766 432.00 | 117 523.00 | 1 883 955.00 |
AX Advances and down payments | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 5 869 910.00 | 3 758 106.00 | 2 111 805.00 | 5 869 910.00 |
BL Raw materials, supplies | 56 377.00 | | 56 377.00 | 56 377.00 |
BX Customers and related accounts | 1 918 787.00 | 1 214.00 | 1 917 573.00 | 1 918 787.00 |
BZ Other receivables | 102 141.00 | | 102 141.00 | 102 141.00 |
CF Cash and cash equivalents | 1 333 211.00 | | 1 333 211.00 | 1 333 211.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 3 436 790.00 | 1 214.00 | 3 435 575.00 | 3 436 790.00 |
CO Grand total (0 to V) | 9 306 700.00 | 3 759 320.00 | 5 547 380.00 | 9 306 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 77 067.00 | | 100 000.00 |
DG Other reserves | 418 752.00 | 507 377.00 | | 418 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 541.00 | 614 308.00 | | 973 541.00 |
DK Regulated provisions | 477 819.00 | 506 549.00 | | 477 819.00 |
DL TOTAL (I) | 2 970 112.00 | 2 705 301.00 | | 2 970 112.00 |
DU Loans and Debts from Credit Institutions (3) | 775 046.00 | 872 122.00 | | 775 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 697.00 | 402 643.00 | | 366 697.00 |
DX Trade payables and related accounts | 1 146 803.00 | 948 337.00 | | 1 146 803.00 |
DY Tax and social security liabilities | 285 229.00 | 262 918.00 | | 285 229.00 |
EA Other liabilities | 3 068.00 | 9 088.00 | | 3 068.00 |
EB Prepaid income (2) | 426.00 | | | 426.00 |
EC TOTAL (IV) | 2 577 269.00 | 2 495 107.00 | | 2 577 269.00 |
EE Grand total (I to V) | 5 547 380.00 | 5 200 408.00 | | 5 547 380.00 |
EG Accrued income and payables due within one year | 1 912 489.00 | 1 732 070.00 | | 1 912 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 886 724.00 | 362 402.00 | 3 249 126.00 | 2 886 724.00 |
FG Production sold - services | 1 323 863.00 | 741 389.00 | 2 065 252.00 | 1 323 863.00 |
FJ Net sales | 4 210 587.00 | 1 103 791.00 | 5 314 378.00 | 4 210 587.00 |
FO Operating subsidies | | | 9 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 348.00 | |
FQ Other income | | | -1 387.00 | |
FR Total operating income (I) | | | 5 378 774.00 | |
FU Purchases of raw materials and other supplies | | | 6 517.00 | |
FV Inventory change (raw materials and supplies) | | | -28 568.00 | |
FW Other purchases and external expenses | | | 2 029 663.00 | |
FX Taxes, duties, and similar payments | | | 137 067.00 | |
FY Salaries and Wages | | | 1 313 535.00 | |
FZ Social Security Contributions | | | 410 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 338.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 081 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 696.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 923.00 | 11 285.00 | | 7 923.00 |
HB Exceptional income from capital transactions | 8 572.00 | | | 8 572.00 |
HC Reversals of provisions and transfers of expenses | 54 465.00 | 71 924.00 | | 54 465.00 |
HD Total exceptional income (VII) | 70 960.00 | 83 209.00 | | 70 960.00 |
HE Exceptional expenses on management operations | 150.00 | 49 510.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | | | 4 049.00 |
HG Exceptional depreciation and provisions | 25 735.00 | 28 883.00 | | 25 735.00 |
HH Total exceptional expenses (VIII) | 29 934.00 | 78 393.00 | | 29 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 026.00 | 4 816.00 | | 41 026.00 |
HK Income tax | 355 103.00 | 240 723.00 | | 355 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 708.00 | 4 481 656.00 | | 5 450 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 167.00 | 3 867 348.00 | | 4 477 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 541.00 | 614 308.00 | | 973 541.00 |
| |
| 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 | 5 927 220.00 | | 43 237.00 | 5 927 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 3 797.00 | |
I4 DECREASES Grand Total | | 100 547.00 | 5 869 910.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 519 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 187.00 | 5 346 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 718.00 | | 145.00 | 519 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401 778.00 | | 42 860.00 | 5 401 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 232.00 | 5 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 642 265.00 | 212 337.00 | 96 497.00 | 3 642 265.00 |
PE DEPRECIATION Total including other intangible assets | 191 473.00 | 2 120.00 | 200.00 | 191 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 792.00 | 210 217.00 | 96 297.00 | 3 450 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 549.00 | 25 735.00 | 54 466.00 | 506 549.00 |
6T Receivables | 1 289.00 | | 75.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | 75.00 | 1 289.00 |
7C Grand total | 507 838.00 | 25 735.00 | 54 541.00 | 507 838.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
UJ - Exceptional | | 25 735.00 | 54 465.00 | |
| |
| 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 | 1 146 803.00 | 1 146 803.00 | | 1 146 803.00 |
8C Staff and Related Accounts | 68 502.00 | 68 502.00 | | 68 502.00 |
8D Social Security and Other Social Organizations | 142 040.00 | 142 040.00 | | 142 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
UX Other trade receivables | 1 917 330.00 | 1 917 330.00 | | 1 917 330.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 37 352.00 | 37 352.00 | | 37 352.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 774 855.00 | 110 075.00 | 483 271.00 | 774 855.00 |
VI Group and Associates | 366 697.00 | 366 697.00 | | 366 697.00 |
VK Loans repaid during the year | 108 947.00 | | | 108 947.00 |
VP Miscellaneous | 22 657.00 | 22 657.00 | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 021.00 | 29 021.00 | | 29 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 331.00 | 38 331.00 | | 38 331.00 |
VS Prepaid expenses | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 998.00 | 2 047 201.00 | 3 797.00 | 2 050 998.00 |
VW VAT | 45 666.00 | 45 666.00 | | 45 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 269.00 | 1 912 489.00 | 483 271.00 | 2 577 269.00 |
