| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 883.00 | 6 545.00 | 339.00 | 6 883.00 |
AJ Other Intangible Assets | 104 001.00 | | 104 001.00 | 104 001.00 |
AN Land | 546 393.00 | 187 546.00 | 358 847.00 | 546 393.00 |
AP Buildings | 1 318 448.00 | 499 510.00 | 818 939.00 | 1 318 448.00 |
AR Technical installations, industrial equipment and tools | 106 731.00 | 66 141.00 | 40 590.00 | 106 731.00 |
AT Other tangible assets | 111 918.00 | 73 893.00 | 38 025.00 | 111 918.00 |
AV Fixed assets in progress | 35 085.00 | | 35 085.00 | 35 085.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 2 231 435.00 | 833 634.00 | 1 397 801.00 | 2 231 435.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 100 831.00 | | 100 831.00 | 100 831.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 248.00 | | 103 248.00 | 103 248.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 264 632.00 | | 264 632.00 | 264 632.00 |
CO Grand total (0 to V) | 2 496 066.00 | 833 634.00 | 1 662 433.00 | 2 496 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52.00 | | | 52.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 002.00 | | | 28 002.00 |
DJ Investment subsidies | 131 726.00 | | | 131 726.00 |
DL TOTAL (I) | 164 450.00 | | | 164 450.00 |
DU Loans and Debts from Credit Institutions (3) | 842 408.00 | | | 842 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 049.00 | | | 499 049.00 |
DW Advances and down payments received on current orders | 42 316.00 | | | 42 316.00 |
DX Trade payables and related accounts | 54 806.00 | | | 54 806.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 45 921.00 | | | 45 921.00 |
EC TOTAL (IV) | 1 497 983.00 | | | 1 497 983.00 |
EE Grand total (I to V) | 1 662 433.00 | | | 1 662 433.00 |
EG Accrued income and payables due within one year | 751 698.00 | | | 751 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 014.00 | | 31 014.00 | 31 014.00 |
FG Production sold - services | 384 166.00 | | 384 166.00 | 384 166.00 |
FJ Net sales | 415 180.00 | | 415 180.00 | 415 180.00 |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 420 368.00 | |
FS Purchases of goods (including customs duties) | | | 18 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FW Other purchases and external expenses | | | 116 451.00 | |
FX Taxes, duties, and similar payments | | | 24 729.00 | |
FY Salaries and Wages | | | 101 892.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 334.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 368 305.00 | |
GG - OPERATING RESULT (I - II) | | | 52 063.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 4 179.00 | | | 4 179.00 |
HE Exceptional expenses on management operations | 10 431.00 | | | 10 431.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | | | -7 772.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 578.00 | | | 427 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 576.00 | | | 399 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 002.00 | | | 28 002.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
| |
| 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 | 495 598.00 | | 1 764 926.00 | 495 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 1 975.00 | |
I4 DECREASES Grand Total | 23 108.00 | 5 981.00 | 2 231 435.00 | 23 108.00 |
IO DECREASES Total including other intangible assets | | | 110 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 108.00 | 4 461.00 | 2 118 576.00 | 23 108.00 |
KD ACQUISITIONS Total including other intangible assets | | | 110 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 648.00 | | 1 651 497.00 | 494 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 545.00 | 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 108.00 | | | 23 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 092.00 | 528 001.00 | 4 461.00 | 310 092.00 |
PE DEPRECIATION Total including other intangible assets | | 6 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 310 092.00 | 521 456.00 | 4 461.00 | 310 092.00 |
| |
| 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 | 54 806.00 | 54 806.00 | | 54 806.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 921.00 | 45 921.00 | | 45 921.00 |
UX Other trade receivables | 4 482.00 | | | 4 482.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 21 890.00 | | | 21 890.00 |
VH Loans with a maturity of more than one year at origin | 842 408.00 | 96 124.00 | 316 570.00 | 842 408.00 |
VI Group and Associates | 499 049.00 | 499 049.00 | | 499 049.00 |
VJ Loans taken out during the year | 826 335.00 | | | 826 335.00 |
VK Loans repaid during the year | 45 674.00 | | | 45 674.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VN Other taxes, similar payments | 53 000.00 | | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 111 384.00 | | 111 384.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 666.00 | 709 382.00 | 316 570.00 | 1 455 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 207.00 | | | 23 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 060.00 | | | 18 060.00 |
ST Other accounts | 72 085.00 | | | 72 085.00 |
XQ Rental, rental and co-ownership charges | 2 432.00 | | | 2 432.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 238.00 | | | 4 238.00 |
YT Subcontracting | 14 322.00 | | | 14 322.00 |
YU External personnel | 9 553.00 | | | 9 553.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 729.00 | | | 24 729.00 |
YY Amount of VAT collected | 51 597.00 | | | 51 597.00 |
YZ Total deductible VAT on goods and services | 45 862.00 | | | 45 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 451.00 | | | 116 451.00 |
