| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 519.00 | 3 519.00 | | 3 519.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 238 368.00 | 3 699 413.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 291 473.00 | 1 128 803.00 | 162 670.00 | 1 291 473.00 |
AT Other tangible assets | 275 627.00 | 271 649.00 | 3 978.00 | 275 627.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 957 727.00 | 3 642 340.00 | 4 315 387.00 | 7 957 727.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 54 080.00 | | 54 080.00 | 54 080.00 |
BZ Other receivables | 55 785.00 | | 55 785.00 | 55 785.00 |
CF Cash and cash equivalents | 74 246.00 | | 74 246.00 | 74 246.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 204 670.00 | | 204 670.00 | 204 670.00 |
CO Grand total (0 to V) | 8 162 397.00 | 3 642 340.00 | 4 520 057.00 | 8 162 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 6 102.00 | | | 6 102.00 |
DG Other reserves | 115 940.00 | | | 115 940.00 |
DH Retained earnings | | -73 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 076.00 | 195 060.00 | | 272 076.00 |
DJ Investment subsidies | 2 267.00 | 5 668.00 | | 2 267.00 |
DK Regulated provisions | 464 238.00 | 551 700.00 | | 464 238.00 |
DL TOTAL (I) | 1 933 623.00 | 1 752 411.00 | | 1 933 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 516.00 | 1 252 087.00 | | 1 018 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 642.00 | 1 404 337.00 | | 1 141 642.00 |
DX Trade payables and related accounts | 162 151.00 | 224 350.00 | | 162 151.00 |
DY Tax and social security liabilities | 71 957.00 | 111 533.00 | | 71 957.00 |
EA Other liabilities | 192 167.00 | 181 892.00 | | 192 167.00 |
EC TOTAL (IV) | 2 586 434.00 | 3 174 198.00 | | 2 586 434.00 |
EE Grand total (I to V) | 4 520 057.00 | 4 926 609.00 | | 4 520 057.00 |
EG Accrued income and payables due within one year | 1 796 246.00 | 2 162 021.00 | | 1 796 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 318.00 | 22 178.00 | | 3 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 768.00 | | 366 768.00 | 366 768.00 |
FG Production sold - services | 2 236 025.00 | | 2 236 025.00 | 2 236 025.00 |
FJ Net sales | 2 602 793.00 | | 2 602 793.00 | 2 602 793.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 32 302.00 | |
FR Total operating income (I) | | | 2 646 279.00 | |
FS Purchases of goods (including customs duties) | | | 122 195.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FW Other purchases and external expenses | | | 1 425 455.00 | |
FX Taxes, duties, and similar payments | | | 69 046.00 | |
FY Salaries and Wages | | | 266 413.00 | |
FZ Social Security Contributions | | | 90 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 524.00 | |
GE Other Expenses | | | 40 948.00 | |
GF Total Operating Expenses (II) | | | 2 341 284.00 | |
GG - OPERATING RESULT (I - II) | | | 304 995.00 | |
GR Interest and similar expenses | | | 64 661.00 | |
GU Total financial expenses (VI) | | | 64 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 487.00 | 3 830.00 | | 7 487.00 |
A4 Equity method investments | 40 372.00 | 35 982.00 | | 40 372.00 |
HB Exceptional income from capital transactions | 211 260.00 | 127 890.00 | | 211 260.00 |
HD Total exceptional income (VII) | 211 260.00 | 127 890.00 | | 211 260.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 60 198.00 | | | 60 198.00 |
HH Total exceptional expenses (VIII) | 60 198.00 | 17.00 | | 60 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 062.00 | 127 873.00 | | 151 062.00 |
HK Income tax | 119 319.00 | 51 527.00 | | 119 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 538.00 | 2 549 367.00 | | 2 857 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 462.00 | 2 354 307.00 | | 2 585 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 076.00 | 195 060.00 | | 272 076.00 |
HP References: Equipment leasing | 2 297.00 | 2 267.00 | | 2 297.00 |
| |
| 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 | 7 917 339.00 | | 93 190.00 | 7 917 339.00 |
I4 DECREASES Grand Total | 42 390.00 | 10 411.00 | 7 957 727.00 | 42 390.00 |
IO DECREASES Total including other intangible assets | 826.00 | | 3 519.00 | 826.00 |
IY DECREASES Total Tangible Fixed Assets | 41 565.00 | 10 411.00 | 7 954 208.00 | 41 565.00 |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912 994.00 | | 93 190.00 | 7 912 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 336 227.00 | 316 524.00 | 10 411.00 | 3 336 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | 656.00 | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 052.00 | 316 524.00 | 9 755.00 | 3 332 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551 700.00 | 60 198.00 | 147 661.00 | 551 700.00 |
7C Grand total | 551 700.00 | 60 198.00 | 147 661.00 | 551 700.00 |
UJ - Exceptional | | 60 198.00 | | |
| |
| 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 | 162 151.00 | 162 151.00 | | 162 151.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 167.00 | 192 167.00 | | 192 167.00 |
UX Other trade receivables | 54 080.00 | | | 54 080.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 11 248.00 | | | 11 248.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 1 015 198.00 | 225 010.00 | 790 187.00 | 1 015 198.00 |
VI Group and Associates | 1 141 642.00 | 1 141 642.00 | | 1 141 642.00 |
VK Loans repaid during the year | 213 952.00 | | | 213 952.00 |
VM Income taxes | 12 473.00 | | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 619.00 | | | 30 619.00 |
VS Prepaid expenses | 15 242.00 | | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 107.00 | 125 107.00 | | 125 107.00 |
VW VAT | 40 266.00 | 40 266.00 | | 40 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 434.00 | 1 796 246.00 | 790 187.00 | 2 586 434.00 |
