| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 496.00 | 256 496.00 | | 256 496.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 354 595.00 | 192 685.00 | 161 910.00 | 354 595.00 |
AP Buildings | 1 242 685.00 | 1 105 333.00 | 137 351.00 | 1 242 685.00 |
AR Technical installations, industrial equipment and tools | 2 467 030.00 | 2 115 187.00 | 351 843.00 | 2 467 030.00 |
AT Other tangible assets | 240 356.00 | 207 047.00 | 33 309.00 | 240 356.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 4 599 893.00 | 3 877 649.00 | 722 243.00 | 4 599 893.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 874 367.00 | | 874 367.00 | 874 367.00 |
BZ Other receivables | 2 516 918.00 | | 2 516 918.00 | 2 516 918.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 3 398 378.00 | | 3 398 378.00 | 3 398 378.00 |
CO Grand total (0 to V) | 7 998 271.00 | 3 877 649.00 | 4 120 622.00 | 7 998 271.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | | | 30 652.00 |
DH Retained earnings | 1 599 310.00 | | | 1 599 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 051.00 | | | 543 051.00 |
DJ Investment subsidies | 9 708.00 | | | 9 708.00 |
DK Regulated provisions | 110 500.00 | | | 110 500.00 |
DL TOTAL (I) | 2 599 748.00 | | | 2 599 748.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 944 217.00 | | | 944 217.00 |
DY Tax and social security liabilities | 484 181.00 | | | 484 181.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | | | 3 876.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EB Prepaid income (2) | 85 301.00 | | | 85 301.00 |
EC TOTAL (IV) | 1 520 874.00 | | | 1 520 874.00 |
EE Grand total (I to V) | 4 120 622.00 | | | 4 120 622.00 |
EG Accrued income and payables due within one year | 1 520 240.00 | | | 1 520 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 320 393.00 | | 5 320 393.00 | 5 320 393.00 |
FJ Net sales | 5 320 393.00 | | 5 320 393.00 | 5 320 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 440 404.00 | |
FS Purchases of goods (including customs duties) | | | 40 366.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 3 184 354.00 | |
FX Taxes, duties, and similar payments | | | 113 399.00 | |
FY Salaries and Wages | | | 428 900.00 | |
FZ Social Security Contributions | | | 240 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 160.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 284 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 604.00 | |
GI Supported loss or transferred profit (IV) | | | 191 567.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 634.00 | | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 5 634.00 | | | 5 634.00 |
HG Exceptional depreciation and provisions | 206 773.00 | | | 206 773.00 |
HH Total exceptional expenses (VIII) | 206 773.00 | | | 206 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 139.00 | | | -201 139.00 |
HK Income tax | 226 478.00 | | | 226 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 669.00 | | | 5 452 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 618.00 | | | 4 909 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 051.00 | | | 543 051.00 |
| |
| 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 | 4 369 744.00 | | 230 148.00 | 4 369 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | | 4 599 893.00 | |
IO DECREASES Total including other intangible assets | | | 257 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 690.00 | | 85 705.00 | 171 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 225.00 | | 144 443.00 | 4 160 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 404 942.00 | 472 706.00 | | 3 404 942.00 |
PE DEPRECIATION Total including other intangible assets | 171 530.00 | 85 865.00 | | 171 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 411.00 | 386 841.00 | | 3 233 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 272.00 | 11 227.00 | | 103 272.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 223 272.00 | 11 227.00 | | 223 272.00 |
UJ - Exceptional | | 11 227.00 | | |
| |
| 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 | 944 217.00 | 944 217.00 | | 944 217.00 |
8C Staff and Related Accounts | 225 152.00 | 225 152.00 | | 225 152.00 |
8D Social Security and Other Social Organizations | 138 200.00 | 138 200.00 | | 138 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 85 301.00 | 85 301.00 | | 85 301.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 874 367.00 | | | 874 367.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 1 522.00 | | | 1 522.00 |
VB VAT | 88 312.00 | | | 88 312.00 |
VC Group and associates | 2 335 741.00 | | | 2 335 741.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VM Income taxes | 89 375.00 | | | 89 375.00 |
VN Other taxes, similar payments | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 923.00 | 51 923.00 | | 51 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 980.00 | 3 393 652.00 | 328.00 | 3 393 980.00 |
VW VAT | 68 905.00 | 68 905.00 | | 68 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 874.00 | 1 520 874.00 | | 1 520 874.00 |
