| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AN Land | 2 691.00 | | 2 691.00 | 2 691.00 |
AP Buildings | 297 033.00 | 286 194.00 | 10 839.00 | 297 033.00 |
AR Technical installations, industrial equipment and tools | 576 656.00 | 554 710.00 | 21 945.00 | 576 656.00 |
AT Other tangible assets | 718 320.00 | 587 292.00 | 131 028.00 | 718 320.00 |
BD Other fixed assets | 16 208.00 | | 16 208.00 | 16 208.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 611 323.00 | 1 428 197.00 | 183 126.00 | 1 611 323.00 |
BL Raw materials, supplies | 18 907.00 | | 18 907.00 | 18 907.00 |
BT Goods | 686 119.00 | | 686 119.00 | 686 119.00 |
BX Customers and related accounts | 171 724.00 | | 171 724.00 | 171 724.00 |
BZ Other receivables | 110 305.00 | | 110 305.00 | 110 305.00 |
CD Marketable securities | 151 968.00 | | 151 968.00 | 151 968.00 |
CF Cash and cash equivalents | 105 450.00 | | 105 450.00 | 105 450.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 1 245 590.00 | | 1 245 590.00 | 1 245 590.00 |
CO Grand total (0 to V) | 2 856 913.00 | 1 428 197.00 | 1 428 716.00 | 2 856 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 608.00 | 35 608.00 | | 35 608.00 |
DB Share, merger, contribution premiums, etc. | 32 933.00 | 32 933.00 | | 32 933.00 |
DD Legal reserve (1) | 24 523.00 | 24 521.00 | | 24 523.00 |
DF Regulated reserves (1) | 265 980.00 | 265 980.00 | | 265 980.00 |
DG Other reserves | 152 829.00 | 152 809.00 | | 152 829.00 |
DH Retained earnings | 18 039.00 | 18 039.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 23.00 | | 38.00 |
DL TOTAL (I) | 529 950.00 | 529 912.00 | | 529 950.00 |
DU Loans and Debts from Credit Institutions (3) | 226 421.00 | 149 856.00 | | 226 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 85 865.00 | 56 757.00 | | 85 865.00 |
DY Tax and social security liabilities | 32 365.00 | 34 837.00 | | 32 365.00 |
EA Other liabilities | 551 496.00 | 633 278.00 | | 551 496.00 |
EB Prepaid income (2) | 2 620.00 | 2 928.00 | | 2 620.00 |
EC TOTAL (IV) | 898 766.00 | 877 728.00 | | 898 766.00 |
EE Grand total (I to V) | 1 428 716.00 | 1 407 640.00 | | 1 428 716.00 |
EG Accrued income and payables due within one year | 691 142.00 | 751 308.00 | | 691 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256 778.00 | |
FD Production sold - goods | | | 535 863.00 | |
FG Production sold - services | | | 27 828.00 | |
FJ Net sales | | | 820 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 148.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 852 758.00 | |
FS Purchases of goods (including customs duties) | | | 11 553.00 | |
FT Inventory change (goods) | | | 6 069.00 | |
FU Purchases of raw materials and other supplies | | | 568 986.00 | |
FV Inventory change (raw materials and supplies) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 116 276.00 | |
FX Taxes, duties, and similar payments | | | 30 196.00 | |
FY Salaries and Wages | | | 69 559.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 820.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 846 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 588.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 423.00 | 1 976.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 1 976.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -1 976.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 645.00 | 1 139 993.00 | | 856 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 607.00 | 1 139 970.00 | | 856 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 23.00 | | 38.00 |
| |
| 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 | 1 092 668.00 | | 36 866.00 | 1 092 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 313.00 | |
I4 DECREASES Grand Total | | | 1 129 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 412.00 | | 36 809.00 | 1 066 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 256.00 | | 57.00 | 26 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 491.00 | 39 391.00 | | 850 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 491.00 | 39 391.00 | | 850 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 175.00 | | | 14 175.00 |
7C Grand total | 14 175.00 | | | 14 175.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 79 724.00 | 79 724.00 | | 79 724.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 717.00 | 741 717.00 | | 741 717.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 259 916.00 | 259 916.00 | | 259 916.00 |
VB VAT | 41 460.00 | 41 460.00 | | 41 460.00 |
VC Group and associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 84 949.00 | 14 176.00 | 43 217.00 | 84 949.00 |
VJ Loans taken out during the year | 34 817.00 | | | 34 817.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 005.00 | 324 005.00 | | 324 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 781.00 | 954 008.00 | 43 217.00 | 1 024 781.00 |
