| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 689.00 | 16 311.00 | 24 000.00 |
AN Land | 480 444.00 | 137 180.00 | 343 264.00 | 480 444.00 |
AP Buildings | 359 712.00 | 279 604.00 | 80 108.00 | 359 712.00 |
AR Technical installations, industrial equipment and tools | 160 799.00 | 101 580.00 | 59 219.00 | 160 799.00 |
AT Other tangible assets | 206 418.00 | 105 135.00 | 101 283.00 | 206 418.00 |
BD Other fixed assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 516 796.00 | 631 187.00 | 885 609.00 | 1 516 796.00 |
BL Raw materials, supplies | 12 028.00 | | 12 028.00 | 12 028.00 |
BN Goods in progress | 145 849.00 | | 145 849.00 | 145 849.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 407 731.00 | | 407 731.00 | 407 731.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 606 853.00 | | 606 853.00 | 606 853.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 1 306 353.00 | | 1 306 353.00 | 1 306 353.00 |
CO Grand total (0 to V) | 2 823 150.00 | 631 187.00 | 2 191 963.00 | 2 823 150.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 256 343.00 | | 256 343.00 | 256 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 136 535.00 | 1 013 060.00 | | 1 136 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 134.00 | 373 475.00 | | 437 134.00 |
DJ Investment subsidies | 42 677.00 | 20 814.00 | | 42 677.00 |
DL TOTAL (I) | 1 633 947.00 | 1 424 949.00 | | 1 633 947.00 |
DU Loans and Debts from Credit Institutions (3) | 133 525.00 | 126 503.00 | | 133 525.00 |
DX Trade payables and related accounts | 129 869.00 | 121 159.00 | | 129 869.00 |
DY Tax and social security liabilities | 292 371.00 | 359 768.00 | | 292 371.00 |
EA Other liabilities | 2 250.00 | 2 536.00 | | 2 250.00 |
EC TOTAL (IV) | 558 015.00 | 609 966.00 | | 558 015.00 |
EE Grand total (I to V) | 2 191 963.00 | 2 034 915.00 | | 2 191 963.00 |
EG Accrued income and payables due within one year | 475 092.00 | 518 101.00 | | 475 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 951 047.00 | 1 951 047.00 | |
FG Production sold - services | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | 1 951 047.00 | 2 022 047.00 | 71 000.00 |
FM Inventory production | | | -23 641.00 | |
FN Capitalized production | | | 13 275.00 | |
FO Operating subsidies | | | 7 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 021 849.00 | |
FU Purchases of raw materials and other supplies | | | 323 611.00 | |
FV Inventory change (raw materials and supplies) | | | 14 932.00 | |
FW Other purchases and external expenses | | | 342 054.00 | |
FX Taxes, duties, and similar payments | | | 26 466.00 | |
FY Salaries and Wages | | | 766 332.00 | |
FZ Social Security Contributions | | | 90 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 671 098.00 | |
GG - OPERATING RESULT (I - II) | | | 350 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 250.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GP Total financial income (V) | | | 84 654.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A2 TOTAL ASSETS | 1 619.00 | 1 797.00 | | 1 619.00 |
HA Exceptional income from management transactions | 28 026.00 | 35 873.00 | | 28 026.00 |
HB Exceptional income from capital transactions | 21 531.00 | 22 721.00 | | 21 531.00 |
HD Total exceptional income (VII) | 49 557.00 | 58 594.00 | | 49 557.00 |
HE Exceptional expenses on management operations | 29 582.00 | 9 684.00 | | 29 582.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 34 241.00 | 9 684.00 | | 34 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 316.00 | 48 910.00 | | 15 316.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 060.00 | 1 903 199.00 | | 2 156 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 925.00 | 1 529 724.00 | | 1 718 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 134.00 | 373 475.00 | | 437 134.00 |
HP References: Equipment leasing | 3 920.00 | 11 655.00 | | 3 920.00 |
| |
| 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 | 1 469 106.00 | | 217 626.00 | 1 469 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 423.00 | |
I4 DECREASES Grand Total | | 169 936.00 | 1 516 796.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 094.00 | 1 207 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | 24 000.00 | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 332.00 | | 140 136.00 | 1 236 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 933.00 | | 53 490.00 | 231 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 315.00 | 107 150.00 | 165 277.00 | 689 315.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 7 689.00 | 842.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 473.00 | 99 461.00 | 164 436.00 | 688 473.00 |
| |
| 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 | 129 869.00 | 129 869.00 | | 129 869.00 |
8C Staff and Related Accounts | 101 360.00 | 101 360.00 | | 101 360.00 |
8D Social Security and Other Social Organizations | 177 771.00 | 177 771.00 | | 177 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 13 907.00 | | | 13 907.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 22 673.00 | | | 22 673.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 133 257.00 | 50 334.00 | 82 923.00 | 133 257.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 861.00 | | | 37 861.00 |
VM Income taxes | 37 426.00 | | | 37 426.00 |
VP Miscellaneous | 44 178.00 | | | 44 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 509.00 | | | 302 509.00 |
VS Prepaid expenses | 20 472.00 | | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 111.00 | 428 204.00 | 13 907.00 | 442 111.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 015.00 | 475 092.00 | 82 923.00 | 558 015.00 |
| |
| 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 | 26 466.00 | 33 586.00 | | 26 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 289.00 | 93 400.00 | | 98 289.00 |
ST Other accounts | 182 905.00 | 175 793.00 | | 182 905.00 |
XQ Rental, rental and co-ownership charges | 4 824.00 | 98.00 | | 4 824.00 |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
YT Subcontracting | 26 785.00 | 16 172.00 | | 26 785.00 |
YU External personnel | 29 250.00 | 33 000.00 | | 29 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 466.00 | 33 586.00 | | 26 466.00 |
YY Amount of VAT collected | | 1 555.00 | | |
YZ Total deductible VAT on goods and services | 22 161.00 | 22 025.00 | | 22 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 054.00 | 318 463.00 | | 342 054.00 |
