| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 226.00 | 404.00 | 11 630.00 |
AP Buildings | 166 967.00 | 166 293.00 | 675.00 | 166 967.00 |
AR Technical installations, industrial equipment and tools | 207 129.00 | 148 011.00 | 59 118.00 | 207 129.00 |
AT Other tangible assets | 463 597.00 | 295 352.00 | 168 245.00 | 463 597.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 498 911.00 | 620 882.00 | 878 028.00 | 1 498 911.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CD Marketable securities | 389 233.00 | | 389 233.00 | 389 233.00 |
CF Cash and cash equivalents | 144 761.00 | | 144 761.00 | 144 761.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 566 284.00 | | 566 284.00 | 566 284.00 |
CO Grand total (0 to V) | 2 065 195.00 | 620 882.00 | 1 444 312.00 | 2 065 195.00 |
CU Other investments | 647 037.00 | | 647 037.00 | 647 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 260 934.00 | 1 218 927.00 | | 1 260 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 177.00 | 55 508.00 | | 85 177.00 |
DL TOTAL (I) | 1 362 611.00 | 1 290 934.00 | | 1 362 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 42 452.00 | | 16 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | 9 426.00 | | 9 426.00 |
DX Trade payables and related accounts | 18 286.00 | 14 398.00 | | 18 286.00 |
DY Tax and social security liabilities | 37 590.00 | 29 011.00 | | 37 590.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 81 701.00 | 95 287.00 | | 81 701.00 |
EE Grand total (I to V) | 1 444 312.00 | 1 386 221.00 | | 1 444 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 306.00 | | 12 306.00 | 12 306.00 |
FD Production sold - goods | 492 072.00 | | 492 072.00 | 492 072.00 |
FG Production sold - services | 443 540.00 | | 443 540.00 | 443 540.00 |
FJ Net sales | 947 917.00 | | 947 917.00 | 947 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 092.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 138 544.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 232 789.00 | |
FX Taxes, duties, and similar payments | | | 48 614.00 | |
FY Salaries and Wages | | | 278 942.00 | |
FZ Social Security Contributions | | | 63 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 860 033.00 | |
GG - OPERATING RESULT (I - II) | | | 99 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 347.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 352.00 | 6 500.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 6 500.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -6 500.00 | | -332.00 |
HK Income tax | 22 227.00 | 12 345.00 | | 22 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 596.00 | 984 633.00 | | 968 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 419.00 | 929 125.00 | | 883 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 177.00 | 55 508.00 | | 85 177.00 |
| |
| 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 | 1 464 906.00 | | 48 845.00 | 1 464 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 087.00 | |
I4 DECREASES Grand Total | | 14 840.00 | 1 498 911.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 840 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 239.00 | | 48 795.00 | 806 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 037.00 | | 50.00 | 647 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 789.00 | 66 933.00 | 14 840.00 | 568 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 1 817.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 379.00 | 65 116.00 | 14 840.00 | 559 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | 591.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | | 591.00 | 591.00 |
7C Grand total | 591.00 | | 591.00 | 591.00 |
UE of which provisions and reversals: - Operating | | | 591.00 | |
| |
| 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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 26 150.00 | 26 150.00 | | 26 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 682.00 | | | 682.00 |
UZ Social Security, other social security organizations | 7 122.00 | | | 7 122.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 16 110.00 | 15 675.00 | 435.00 | 16 110.00 |
VI Group and Associates | 9 426.00 | 9 426.00 | | 9 426.00 |
VJ Loans taken out during the year | 12 117.00 | | | 12 117.00 |
VK Loans repaid during the year | 38 404.00 | | | 38 404.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 084.00 | 28 034.00 | 50.00 | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 701.00 | 81 266.00 | 435.00 | 81 701.00 |
