| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AN Land | 114 532.00 | 1 082.00 | 113 449.00 | 114 532.00 |
AP Buildings | 280 839.00 | 126 582.00 | 154 256.00 | 280 839.00 |
AR Technical installations, industrial equipment and tools | 117 269.00 | 104 637.00 | 12 632.00 | 117 269.00 |
AT Other tangible assets | 104 286.00 | 80 156.00 | 24 130.00 | 104 286.00 |
BB Receivables related to investments | 2 932.00 | | 2 932.00 | 2 932.00 |
BD Other fixed assets | 4 090.00 | 608.00 | 3 482.00 | 4 090.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 633 643.00 | 314 861.00 | 318 782.00 | 633 643.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 93 600.00 | 1 206.00 | 92 394.00 | 93 600.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 205 836.00 | 1 206.00 | 204 630.00 | 205 836.00 |
CO Grand total (0 to V) | 839 479.00 | 316 067.00 | 523 412.00 | 839 479.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160.00 | 9 160.00 | | 9 160.00 |
DD Legal reserve (1) | 21 163.00 | 21 163.00 | | 21 163.00 |
DE Statutory or contractual reserves | 87 546.00 | 87 546.00 | | 87 546.00 |
DF Regulated reserves (1) | 49 991.00 | 64 942.00 | | 49 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | -14 952.00 | | 16 758.00 |
DJ Investment subsidies | 60 329.00 | 54 268.00 | | 60 329.00 |
DL TOTAL (I) | 244 947.00 | 222 128.00 | | 244 947.00 |
DU Loans and Debts from Credit Institutions (3) | 184 754.00 | 197 834.00 | | 184 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 6 472.00 | | 6 472.00 |
DX Trade payables and related accounts | 13 081.00 | 11 838.00 | | 13 081.00 |
DY Tax and social security liabilities | 69 735.00 | 83 630.00 | | 69 735.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EB Prepaid income (2) | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 278 465.00 | 305 654.00 | | 278 465.00 |
EE Grand total (I to V) | 523 412.00 | 527 782.00 | | 523 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 115.00 | | 29 115.00 | 29 115.00 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 337 273.00 | | 337 273.00 | 337 273.00 |
FJ Net sales | 366 621.00 | | 366 621.00 | 366 621.00 |
FO Operating subsidies | | | 90 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 342.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 510 422.00 | |
FS Purchases of goods (including customs duties) | | | 17 938.00 | |
FT Inventory change (goods) | | | -3 279.00 | |
FU Purchases of raw materials and other supplies | | | 10 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 74 326.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 275 234.00 | |
FZ Social Security Contributions | | | 70 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 494 547.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 198.00 | | |
HB Exceptional income from capital transactions | 12 621.00 | 11 298.00 | | 12 621.00 |
HD Total exceptional income (VII) | 12 621.00 | 15 496.00 | | 12 621.00 |
HE Exceptional expenses on management operations | 3 814.00 | 14 545.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 14 545.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | 951.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 144.00 | 523 121.00 | | 523 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 387.00 | 538 072.00 | | 506 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | -14 952.00 | | 16 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 355.00 | 38 448.00 | 3 550.00 | 279 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 560.00 | 38 448.00 | 3 550.00 | 277 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 080.00 | | | 6 080.00 |
3Z Total regulated provisions | 101 147.00 | 16 920.00 | | 101 147.00 |
6T Receivables | 1 047.00 | 159.00 | | 1 047.00 |
7B Total provisions for depreciation | 1 655.00 | 159.00 | | 1 655.00 |
7C Grand total | 102 802.00 | 17 079.00 | | 102 802.00 |
| |
| 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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8B Suppliers and Related Accounts | 13 081.00 | 13 081.00 | | 13 081.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
8L Deferred income | 4 422.00 | 4 422.00 | | 4 422.00 |
UL Receivables related to investments | 2 932.00 | | | 2 932.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 92 173.00 | | | 92 173.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 1 427.00 | | | 1 427.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 184 755.00 | 28 397.00 | 115 465.00 | 184 755.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 27 025.00 | | | 27 025.00 |
VM Income taxes | 13 836.00 | | | 13 836.00 |
VN Other taxes, similar payments | 18 947.00 | | | 18 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 128.00 | 130 696.00 | 4 432.00 | 135 128.00 |
VW VAT | 25 858.00 | 25 858.00 | | 25 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 465.00 | 122 107.00 | 115 465.00 | 278 465.00 |
