| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 278 870.00 | | 278 870.00 | 278 870.00 |
AP Buildings | 5 825 110.00 | 1 913 050.00 | 3 912 060.00 | 5 825 110.00 |
AR Technical installations, industrial equipment and tools | 1 333 161.00 | 1 000 363.00 | 332 798.00 | 1 333 161.00 |
AT Other tangible assets | 134 938.00 | 127 915.00 | 7 022.00 | 134 938.00 |
BJ TOTAL (I) | 7 633 058.00 | 3 041 329.00 | 4 591 730.00 | 7 633 058.00 |
BX Customers and related accounts | 103 221.00 | 19 667.00 | 83 554.00 | 103 221.00 |
BZ Other receivables | 1 215 606.00 | | 1 215 606.00 | 1 215 606.00 |
CD Marketable securities | 3 811 833.00 | | 3 811 833.00 | 3 811 833.00 |
CF Cash and cash equivalents | 1 621 359.00 | | 1 621 359.00 | 1 621 359.00 |
CJ TOTAL (II) | 6 752 019.00 | 19 667.00 | 6 732 352.00 | 6 752 019.00 |
CO Grand total (0 to V) | 14 385 077.00 | 3 060 996.00 | 11 324 081.00 | 14 385 077.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
| |
| 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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 442 767.00 | 7 919 989.00 | | 8 442 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 126.00 | 822 778.00 | | 335 126.00 |
DK Regulated provisions | 211 726.00 | 189 607.00 | | 211 726.00 |
DL TOTAL (I) | 10 089 619.00 | 10 032 374.00 | | 10 089 619.00 |
DU Loans and Debts from Credit Institutions (3) | 749 133.00 | 961 847.00 | | 749 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 301.00 | 52 301.00 | | 52 301.00 |
DX Trade payables and related accounts | 180 737.00 | 514 703.00 | | 180 737.00 |
DY Tax and social security liabilities | 162 592.00 | 163 210.00 | | 162 592.00 |
EA Other liabilities | 76 399.00 | 311 505.00 | | 76 399.00 |
EB Prepaid income (2) | 13 301.00 | 13 301.00 | | 13 301.00 |
EC TOTAL (IV) | 1 234 462.00 | 2 016 866.00 | | 1 234 462.00 |
EE Grand total (I to V) | 11 324 081.00 | 12 049 240.00 | | 11 324 081.00 |
EG Accrued income and payables due within one year | 703 874.00 | 1 268 544.00 | | 703 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 846 701.00 | | 846 701.00 | 846 701.00 |
FJ Net sales | 846 701.00 | | 846 701.00 | 846 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 320 395.00 | |
FR Total operating income (I) | | | 1 170 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 016.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 559 530.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 809 934.00 | |
GG - OPERATING RESULT (I - II) | | | 360 931.00 | |
GL Other interest and similar income | | | 175 815.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 176 012.00 | |
GR Interest and similar expenses | | | 22 168.00 | |
GU Total financial expenses (VI) | | | 22 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | 16 454.00 | | 1 479.00 |
HC Reversals of provisions and transfers of expenses | 31 639.00 | 46 477.00 | | 31 639.00 |
HD Total exceptional income (VII) | 31 639.00 | 46 477.00 | | 31 639.00 |
HE Exceptional expenses on management operations | 450.00 | 235.00 | | 450.00 |
HG Exceptional depreciation and provisions | 53 757.00 | 39 313.00 | | 53 757.00 |
HH Total exceptional expenses (VIII) | 54 207.00 | 39 548.00 | | 54 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 569.00 | 6 928.00 | | -22 569.00 |
HK Income tax | 157 080.00 | 122 824.00 | | 157 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 516.00 | 1 614 287.00 | | 1 378 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 390.00 | 791 509.00 | | 1 043 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 126.00 | 822 778.00 | | 335 126.00 |
| |
| 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 | 7 698 354.00 | | 8 752.00 | 7 698 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 74 048.00 | 7 633 058.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 048.00 | 7 572 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 374.00 | | 8 752.00 | 7 637 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 555 846.00 | 559 530.00 | 74 048.00 | 2 555 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 846.00 | 559 530.00 | 74 048.00 | 2 555 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 607.00 | 53 757.00 | 31 639.00 | 189 607.00 |
6T Receivables | 21 957.00 | | 2 290.00 | 21 957.00 |
7B Total provisions for depreciation | 21 957.00 | | 2 290.00 | 21 957.00 |
7C Grand total | 211 564.00 | 53 757.00 | 33 929.00 | 211 564.00 |
UE of which provisions and reversals: - Operating | | | 2 290.00 | |
UJ - Exceptional | | 53 757.00 | 31 639.00 | |
| |
| 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 | 52 301.00 | 52 301.00 | | 52 301.00 |
8B Suppliers and Related Accounts | 180 737.00 | 180 737.00 | | 180 737.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 65 008.00 | 65 008.00 | | 65 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
8L Deferred income | 13 301.00 | 13 301.00 | | 13 301.00 |
UX Other trade receivables | 82 474.00 | | | 82 474.00 |
UZ Social Security, other social security organizations | 30 742.00 | | | 30 742.00 |
VA Doubtful or disputed receivables | 20 747.00 | | | 20 747.00 |
VB VAT | 16 531.00 | | | 16 531.00 |
VC Group and associates | 1 142 400.00 | | | 1 142 400.00 |
VH Loans with a maturity of more than one year at origin | 749 133.00 | 218 545.00 | 530 588.00 | 749 133.00 |
VI Group and Associates | 54 882.00 | 54 882.00 | | 54 882.00 |
VK Loans repaid during the year | 212 152.00 | | | 212 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 139.00 | 35 139.00 | | 35 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 932.00 | | | 25 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 827.00 | 1 318 827.00 | | 1 318 827.00 |
VW VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 462.00 | 703 874.00 | 530 588.00 | 1 234 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 181.00 | 33 093.00 | | 37 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 819.00 | -13 709.00 | | 7 819.00 |
ST Other accounts | 19 703.00 | 45 484.00 | | 19 703.00 |
XQ Rental, rental and co-ownership charges | 118 495.00 | 115 946.00 | | 118 495.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 48 000.00 | | | 48 000.00 |
YU External personnel | | -79.00 | | |
YW Business tax | 13 217.00 | 12 647.00 | | 13 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 398.00 | 45 740.00 | | 50 398.00 |
YY Amount of VAT collected | 199 322.00 | 178 042.00 | | 199 322.00 |
YZ Total deductible VAT on goods and services | 37 698.00 | 35 839.00 | | 37 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 016.00 | 147 642.00 | | 194 016.00 |
