| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 717.00 | 58 717.00 | | 58 717.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AN Land | 11 784.00 | 11 784.00 | | 11 784.00 |
AP Buildings | 91 895.00 | 55 268.00 | 36 626.00 | 91 895.00 |
AR Technical installations, industrial equipment and tools | 452 808.00 | 432 434.00 | 20 375.00 | 452 808.00 |
AT Other tangible assets | 472 841.00 | 114 586.00 | 358 255.00 | 472 841.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 088 054.00 | 672 789.00 | 415 266.00 | 1 088 054.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
BZ Other receivables | 52 811.00 | | 52 811.00 | 52 811.00 |
CF Cash and cash equivalents | 105 214.00 | | 105 214.00 | 105 214.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 173 364.00 | | 173 364.00 | 173 364.00 |
CO Grand total (0 to V) | 1 261 418.00 | 672 789.00 | 588 630.00 | 1 261 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DB Share, merger, contribution premiums, etc. | 17 590.00 | 17 590.00 | | 17 590.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 57 421.00 | 20 040.00 | | 57 421.00 |
DH Retained earnings | | -31 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 497.00 | 68 949.00 | | 21 497.00 |
DJ Investment subsidies | | 17 135.00 | | |
DL TOTAL (I) | 118 838.00 | 114 477.00 | | 118 838.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 7 417.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 321.00 | 278 038.00 | | 356 321.00 |
DW Advances and down payments received on current orders | 1 935.00 | 1 512.00 | | 1 935.00 |
DX Trade payables and related accounts | 64 809.00 | 48 242.00 | | 64 809.00 |
DY Tax and social security liabilities | 43 481.00 | 50 011.00 | | 43 481.00 |
EB Prepaid income (2) | 2 960.00 | 1 102.00 | | 2 960.00 |
EC TOTAL (IV) | 469 791.00 | 386 323.00 | | 469 791.00 |
EE Grand total (I to V) | 588 630.00 | 500 799.00 | | 588 630.00 |
EG Accrued income and payables due within one year | 317 342.00 | 233 874.00 | | 317 342.00 |
| |
| 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 | 770 164.00 | | 770 164.00 | 770 164.00 |
FJ Net sales | 770 164.00 | | 770 164.00 | 770 164.00 |
FO Operating subsidies | | | 17 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 788 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 002.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 796.00 | |
FW Other purchases and external expenses | | | 400 509.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
FY Salaries and Wages | | | 155 828.00 | |
FZ Social Security Contributions | | | 38 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 535.00 | |
GE Other Expenses | | | 53 629.00 | |
GF Total Operating Expenses (II) | | | 760 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | 66.00 | 742.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 482.00 | | 66.00 |
HK Income tax | 6 099.00 | 6 615.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 336.00 | 878 159.00 | | 790 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 840.00 | 809 210.00 | | 768 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 497.00 | 68 949.00 | | 21 497.00 |
HQ References: Real Estate Leasing | 176 551.00 | 176 551.00 | | 176 551.00 |
| |
| 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 | 979 990.00 | | 118 070.00 | 979 990.00 |
I4 DECREASES Grand Total | 2 505.00 | 7 500.00 | 1 088 054.00 | 2 505.00 |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505.00 | 7 500.00 | 1 029 328.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 263.00 | | 118 070.00 | 921 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 754.00 | 54 535.00 | 7 500.00 | 625 754.00 |
PE DEPRECIATION Total including other intangible assets | 58 717.00 | | | 58 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 037.00 | 54 535.00 | 7 500.00 | 567 037.00 |
| |
| 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 | 152 449.00 | | | 152 449.00 |
8B Suppliers and Related Accounts | 64 809.00 | 64 809.00 | | 64 809.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
8L Deferred income | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 7 541.00 | | | 7 541.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 26 399.00 | | | 26 399.00 |
VC Group and associates | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 203 872.00 | 203 872.00 | | 203 872.00 |
VK Loans repaid during the year | 7 178.00 | | | 7 178.00 |
VP Miscellaneous | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | | | 22 449.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 205.00 | 56 381.00 | 9 824.00 | 66 205.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 856.00 | 315 407.00 | | 467 856.00 |
