| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 281.00 | 88 281.00 | | 88 281.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 874 940.00 | | 874 940.00 | 874 940.00 |
AP Buildings | 1 753 175.00 | 1 154 153.00 | 599 022.00 | 1 753 175.00 |
AR Technical installations, industrial equipment and tools | 12 025.00 | 12 025.00 | | 12 025.00 |
AT Other tangible assets | 905 130.00 | 763 687.00 | 141 443.00 | 905 130.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 5 230 645.00 | 2 018 146.00 | 3 212 499.00 | 5 230 645.00 |
BX Customers and related accounts | 2 825 270.00 | 69 271.00 | 2 756 000.00 | 2 825 270.00 |
BZ Other receivables | 6 316 246.00 | | 6 316 246.00 | 6 316 246.00 |
CF Cash and cash equivalents | 431 373.00 | | 431 373.00 | 431 373.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 9 580 913.00 | 69 271.00 | 9 511 642.00 | 9 580 913.00 |
CO Grand total (0 to V) | 14 811 557.00 | 2 087 416.00 | 12 724 141.00 | 14 811 557.00 |
CU Other investments | 1 582 113.00 | | 1 582 113.00 | 1 582 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 723 902.00 | 723 902.00 | | 723 902.00 |
DH Retained earnings | 5 781 849.00 | 4 182 815.00 | | 5 781 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 447.00 | 1 599 033.00 | | 1 385 447.00 |
DK Regulated provisions | 54 465.00 | 57 520.00 | | 54 465.00 |
DL TOTAL (I) | 9 595 663.00 | 8 213 270.00 | | 9 595 663.00 |
DP Provisions for Risks | 157 200.00 | 198 508.00 | | 157 200.00 |
DQ Provisions for Expenses | 93 523.00 | 121 687.00 | | 93 523.00 |
DR TOTAL (IV) | 250 723.00 | 320 195.00 | | 250 723.00 |
DX Trade payables and related accounts | 2 007 881.00 | 3 321 195.00 | | 2 007 881.00 |
DY Tax and social security liabilities | 804 309.00 | 1 103 889.00 | | 804 309.00 |
DZ Fixed asset liabilities and related accounts | 9 155.00 | | | 9 155.00 |
EA Other liabilities | 56 411.00 | 47 993.00 | | 56 411.00 |
EB Prepaid income (2) | | 3 712.00 | | |
EC TOTAL (IV) | 2 877 755.00 | 4 476 788.00 | | 2 877 755.00 |
EE Grand total (I to V) | 12 724 141.00 | 13 010 253.00 | | 12 724 141.00 |
EG Accrued income and payables due within one year | 2 877 755.00 | 4 476 788.00 | | 2 877 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 286 028.00 | 11 747 557.00 | 29 033 585.00 | 17 286 028.00 |
FJ Net sales | 17 286 028.00 | 11 747 557.00 | 29 033 585.00 | 17 286 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 409.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 29 365 804.00 | |
FW Other purchases and external expenses | | | 24 310 910.00 | |
FX Taxes, duties, and similar payments | | | 224 127.00 | |
FY Salaries and Wages | | | 1 690 210.00 | |
FZ Social Security Contributions | | | 793 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 494.00 | |
GE Other Expenses | | | 365 796.00 | |
GF Total Operating Expenses (II) | | | 27 621 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 2 154.00 | |
GP Total financial income (V) | | | 255 059.00 | |
GT Net expenses on sales of marketable securities | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 608.00 | 74 208.00 | | 79 608.00 |
HD Total exceptional income (VII) | 79 608.00 | 74 208.00 | | 79 608.00 |
HE Exceptional expenses on management operations | | 2 512.00 | | |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HG Exceptional depreciation and provisions | 24 858.00 | 12 932.00 | | 24 858.00 |
HH Total exceptional expenses (VIII) | 27 718.00 | 15 444.00 | | 27 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 889.00 | 58 764.00 | | 51 889.00 |
HK Income tax | 657 484.00 | 789 506.00 | | 657 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700 470.00 | 30 632 754.00 | | 29 700 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 315 023.00 | 29 033 721.00 | | 28 315 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 447.00 | 1 599 033.00 | | 1 385 447.00 |
| |
| 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 | 5 137 464.00 | | 500 638.00 | 5 137 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597 094.00 | |
I4 DECREASES Grand Total | 23 839.00 | 383 618.00 | 5 230 645.00 | 23 839.00 |
IO DECREASES Total including other intangible assets | 23 839.00 | 49 999.00 | 88 281.00 | 23 839.00 |
IY DECREASES Total Tangible Fixed Assets | | 333 619.00 | 3 545 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 119.00 | | | 162 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 954.00 | | 495 935.00 | 3 382 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 391.00 | | 4 703.00 | 1 592 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 276 428.00 | 122 475.00 | 380 758.00 | 2 276 428.00 |
PE DEPRECIATION Total including other intangible assets | 138 281.00 | | 49 999.00 | 138 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 147.00 | 122 475.00 | 330 758.00 | 2 138 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 520.00 | 4 858.00 | 7 913.00 | 57 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 195.00 | 124 494.00 | 193 965.00 | 320 195.00 |
6T Receivables | 218 269.00 | 10 472.00 | 159 471.00 | 218 269.00 |
7B Total provisions for depreciation | 268 269.00 | 10 472.00 | 209 471.00 | 268 269.00 |
7C Grand total | 645 984.00 | 139 824.00 | 411 349.00 | 645 984.00 |
UE of which provisions and reversals: - Operating | | 114 966.00 | 281 741.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 24 858.00 | 79 608.00 | |
| |
| 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 | 2 007 881.00 | 2 007 881.00 | | 2 007 881.00 |
8C Staff and Related Accounts | 242 258.00 | 242 258.00 | | 242 258.00 |
8D Social Security and Other Social Organizations | 347 309.00 | 347 309.00 | | 347 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 411.00 | 56 411.00 | | 56 411.00 |
UT Other financial assets | 14 981.00 | | | 14 981.00 |
UX Other trade receivables | 2 743 318.00 | | | 2 743 318.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 8 316.00 | | | 8 316.00 |
VA Doubtful or disputed receivables | 81 952.00 | | | 81 952.00 |
VB VAT | 177 948.00 | | | 177 948.00 |
VC Group and associates | 5 970 993.00 | | | 5 970 993.00 |
VM Income taxes | 131 859.00 | | | 131 859.00 |
VN Other taxes, similar payments | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 856.00 | 44 856.00 | | 44 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | | | 19 166.00 |
VS Prepaid expenses | 8 024.00 | | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 164 521.00 | 9 067 588.00 | 96 933.00 | 9 164 521.00 |
VW VAT | 169 885.00 | 169 885.00 | | 169 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 755.00 | 2 877 755.00 | | 2 877 755.00 |
