| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 537.00 | 25 483.00 | 8 054.00 | 33 537.00 |
AJ Other Intangible Assets | 8 206.00 | 2 226.00 | 5 980.00 | 8 206.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 628 090.00 | 214 095.00 | 413 994.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 468 395.00 | 271 641.00 | 196 754.00 | 468 395.00 |
AT Other tangible assets | 181 581.00 | 156 087.00 | 25 494.00 | 181 581.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BF Loans | 20 669.00 | | 20 669.00 | 20 669.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 387 140.00 | 669 532.00 | 717 609.00 | 1 387 140.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 952 484.00 | | 952 484.00 | 952 484.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 956 505.00 | | 956 505.00 | 956 505.00 |
CO Grand total (0 to V) | 2 343 645.00 | 669 532.00 | 1 674 114.00 | 2 343 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 242 463.00 | 922 668.00 | | 242 463.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 984.00 | 442 750.00 | | 357 984.00 |
DJ Investment subsidies | 151 665.00 | 135 400.00 | | 151 665.00 |
DL TOTAL (I) | 795 040.00 | 1 543 718.00 | | 795 040.00 |
DP Provisions for Risks | 85 261.00 | 65 803.00 | | 85 261.00 |
DR TOTAL (IV) | 85 261.00 | 65 803.00 | | 85 261.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 83.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 542.00 | 200 207.00 | | 190 542.00 |
DX Trade payables and related accounts | 267 220.00 | 264 521.00 | | 267 220.00 |
DY Tax and social security liabilities | 277 865.00 | 305 864.00 | | 277 865.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | 29 084.00 | | 3 367.00 |
EA Other liabilities | 883.00 | 10 398.00 | | 883.00 |
EB Prepaid income (2) | 53 444.00 | 44 308.00 | | 53 444.00 |
EC TOTAL (IV) | 793 812.00 | 854 465.00 | | 793 812.00 |
EE Grand total (I to V) | 1 674 114.00 | 2 463 986.00 | | 1 674 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 870 363.00 | | 3 870 363.00 | 3 870 363.00 |
FJ Net sales | 3 870 363.00 | | 3 870 363.00 | 3 870 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 085.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 939 614.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 151 693.00 | |
FW Other purchases and external expenses | | | 1 288 953.00 | |
FX Taxes, duties, and similar payments | | | 165 189.00 | |
FY Salaries and Wages | | | 1 286 526.00 | |
FZ Social Security Contributions | | | 505 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 112.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 3 533 559.00 | |
GG - OPERATING RESULT (I - II) | | | 406 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 512.00 | 22 279.00 | | 26 512.00 |
HD Total exceptional income (VII) | 26 512.00 | 22 279.00 | | 26 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 512.00 | 22 279.00 | | 26 512.00 |
HK Income tax | 75 765.00 | 121 540.00 | | 75 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 862.00 | 4 108 690.00 | | 3 967 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 878.00 | 3 665 940.00 | | 3 609 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 984.00 | 442 750.00 | | 357 984.00 |
| |
| 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 | 1 288 340.00 | | 101 200.00 | 1 288 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 732.00 | |
I4 DECREASES Grand Total | 2 400.00 | | 1 387 140.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | 1 324 666.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 388.00 | | 95 677.00 | 1 231 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | 5 523.00 | 15 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 042.00 | 94 489.00 | | 575 042.00 |
PE DEPRECIATION Total including other intangible assets | 17 027.00 | 10 682.00 | | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 016.00 | 83 808.00 | | 558 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 803.00 | 39 112.00 | 19 654.00 | 65 803.00 |
7C Grand total | 65 803.00 | 39 112.00 | 19 654.00 | 65 803.00 |
UE of which provisions and reversals: - Operating | | 39 112.00 | 19 654.00 | |
| |
| 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 | 190 542.00 | | 190 542.00 | 190 542.00 |
8B Suppliers and Related Accounts | 267 220.00 | 267 220.00 | | 267 220.00 |
8C Staff and Related Accounts | 106 268.00 | 106 268.00 | | 106 268.00 |
8D Social Security and Other Social Organizations | 159 068.00 | 159 068.00 | | 159 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
8L Deferred income | 53 444.00 | 53 444.00 | | 53 444.00 |
UP Loans | 20 669.00 | | | 20 669.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
UY Staff and related accounts | 1 682.00 | | | 1 682.00 |
VB VAT | 100 281.00 | | | 100 281.00 |
VC Group and associates | 830 438.00 | | | 830 438.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VN Other taxes, similar payments | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | | | 17 133.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 794.00 | 956 062.00 | 20 732.00 | 976 794.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 812.00 | 603 270.00 | 190 542.00 | 793 812.00 |
| |
| 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 | 47.00 | | | 47.00 |
