| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 494.00 | 32 723.00 | 29 772.00 | 62 494.00 |
AL Advances and down payments on intangible assets. | 7 907.00 | | 7 907.00 | 7 907.00 |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 187 514.00 | 54 050.00 | 133 464.00 | 187 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 34 363 978.00 | 86 772.00 | 34 277 205.00 | 34 363 978.00 |
BP Services in progress | 7 200 000.00 | 2 124 000.00 | 5 076 000.00 | 7 200 000.00 |
BV Advances and down payments on orders | 14 565.00 | | 14 565.00 | 14 565.00 |
BX Customers and related accounts | 859 419.00 | | 859 419.00 | 859 419.00 |
BZ Other receivables | 12 511 201.00 | | 12 511 201.00 | 12 511 201.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 114 817.00 | | 114 817.00 | 114 817.00 |
CJ TOTAL (II) | 20 700 087.00 | 2 124 000.00 | 18 576 087.00 | 20 700 087.00 |
CO Grand total (0 to V) | 55 064 065.00 | 2 210 772.00 | 52 853 292.00 | 55 064 065.00 |
CU Other investments | 1 570 089.00 | | 1 570 089.00 | 1 570 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 2 966 230.00 | 2 804 864.00 | | 2 966 230.00 |
DH Retained earnings | 63 200.00 | 31 557.00 | | 63 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 669.00 | 3 227 321.00 | | 3 993 669.00 |
DL TOTAL (I) | 44 643 629.00 | 43 684 272.00 | | 44 643 629.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 758.00 | 2 600.00 | | 10 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297 218.00 | 5 866 651.00 | | 6 297 218.00 |
DX Trade payables and related accounts | 1 240 674.00 | 1 282 446.00 | | 1 240 674.00 |
DY Tax and social security liabilities | 590 303.00 | 947 435.00 | | 590 303.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | | | 679.00 |
EA Other liabilities | 5 289.00 | 1 676.00 | | 5 289.00 |
EB Prepaid income (2) | 64 744.00 | 64 424.00 | | 64 744.00 |
EC TOTAL (IV) | 8 209 663.00 | 8 165 232.00 | | 8 209 663.00 |
EE Grand total (I to V) | 52 853 292.00 | 51 884 504.00 | | 52 853 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 983 258.00 | | 4 983 258.00 | 4 983 258.00 |
FJ Net sales | 4 983 258.00 | | 4 983 258.00 | 4 983 258.00 |
FM Inventory production | | | 4 351 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 017 260.00 | |
FW Other purchases and external expenses | | | 5 763 179.00 | |
FX Taxes, duties, and similar payments | | | 438 953.00 | |
FY Salaries and Wages | | | 1 695 699.00 | |
FZ Social Security Contributions | | | 764 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 9 695 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 557 606.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HK Income tax | 887 273.00 | 403 483.00 | | 887 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 577 234.00 | 14 117 605.00 | | 14 577 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 565.00 | 10 890 283.00 | | 10 583 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993 669.00 | 3 227 321.00 | | 3 993 669.00 |
| |
| 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 | 33 993 092.00 | | 538 594.00 | 33 993 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 422.00 | |
I4 DECREASES Grand Total | 164 712.00 | 2 996.00 | 34 363 978.00 | 164 712.00 |
IO DECREASES Total including other intangible assets | | | 70 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 712.00 | 2 996.00 | 32 659 155.00 | 164 712.00 |
KD ACQUISITIONS Total including other intangible assets | 42 373.00 | | 28 028.00 | 42 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 637 214.00 | | 189 649.00 | 32 637 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 505.00 | | 320 917.00 | 1 313 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 671.00 | 50 097.00 | 2 996.00 | 39 671.00 |
PE DEPRECIATION Total including other intangible assets | 15 509.00 | 17 214.00 | | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 162.00 | 32 883.00 | 2 996.00 | 24 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 2 789 000.00 | 983 000.00 | 1 648 000.00 | 2 789 000.00 |
7B Total provisions for depreciation | 2 789 000.00 | 983 000.00 | 1 648 000.00 | 2 789 000.00 |
7C Grand total | 2 824 000.00 | 983 000.00 | 1 683 000.00 | 2 824 000.00 |
| |
| 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 | 144 334.00 | | 144 334.00 | 144 334.00 |
8B Suppliers and Related Accounts | 1 240 674.00 | 1 240 674.00 | | 1 240 674.00 |
8C Staff and Related Accounts | 198 639.00 | 198 639.00 | | 198 639.00 |
8D Social Security and Other Social Organizations | 207 797.00 | 207 797.00 | | 207 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
8L Deferred income | 64 744.00 | 64 744.00 | | 64 744.00 |
UT Other financial assets | 64 333.00 | | | 64 333.00 |
UX Other trade receivables | 859 419.00 | | | 859 419.00 |
UY Staff and related accounts | 6 469.00 | | | 6 469.00 |
UZ Social Security, other social security organizations | 8 339.00 | | | 8 339.00 |
VB VAT | 373 267.00 | | | 373 267.00 |
VC Group and associates | 11 997 057.00 | | | 11 997 057.00 |
VH Loans with a maturity of more than one year at origin | 10 758.00 | | 10 758.00 | 10 758.00 |
VI Group and Associates | 6 152 884.00 | 6 152 884.00 | | 6 152 884.00 |
VN Other taxes, similar payments | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 565.00 | 41 565.00 | | 41 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 590.00 | | | 117 590.00 |
VS Prepaid expenses | 114 817.00 | | | 114 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549 769.00 | 13 485 436.00 | 64 333.00 | 13 549 769.00 |
VW VAT | 142 302.00 | 142 302.00 | | 142 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 663.00 | 8 054 571.00 | 155 092.00 | 8 209 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
