| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 1 448.00 | 4 573.00 | 6 022.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 519 354.00 | 232 226.00 | 287 128.00 | 519 354.00 |
AR Technical installations, industrial equipment and tools | 180 646.00 | 180 238.00 | 408.00 | 180 646.00 |
AT Other tangible assets | 724 059.00 | 621 272.00 | 102 787.00 | 724 059.00 |
BJ TOTAL (I) | 1 506 305.00 | 1 035 184.00 | 471 121.00 | 1 506 305.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BT Goods | 2 522.00 | | 2 522.00 | 2 522.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 26 436.00 | | 26 436.00 | 26 436.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 140 300.00 | | 140 300.00 | 140 300.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 194 155.00 | | 194 155.00 | 194 155.00 |
CO Grand total (0 to V) | 1 700 460.00 | 1 035 184.00 | 665 276.00 | 1 700 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 40 424.00 | 684.00 | | 40 424.00 |
DH Retained earnings | | -150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 614.00 | 189 741.00 | | 185 614.00 |
DK Regulated provisions | 127 242.00 | 111 312.00 | | 127 242.00 |
DL TOTAL (I) | 400 250.00 | 198 706.00 | | 400 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 738.00 | 215 609.00 | | 112 738.00 |
DX Trade payables and related accounts | 74 561.00 | 121 315.00 | | 74 561.00 |
DY Tax and social security liabilities | 77 727.00 | 97 428.00 | | 77 727.00 |
EA Other liabilities | | 5 914.00 | | |
EC TOTAL (IV) | 265 026.00 | 450 089.00 | | 265 026.00 |
EE Grand total (I to V) | 665 276.00 | 648 795.00 | | 665 276.00 |
EG Accrued income and payables due within one year | 265 026.00 | 450 089.00 | | 265 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 130.00 | |
FD Production sold - goods | | | 1 081 487.00 | |
FJ Net sales | | | 1 217 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 1 218 844.00 | |
FS Purchases of goods (including customs duties) | | | 38 459.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 282 374.00 | |
FX Taxes, duties, and similar payments | | | 38 628.00 | |
FY Salaries and Wages | | | 289 018.00 | |
FZ Social Security Contributions | | | 73 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 882.00 | |
GE Other Expenses | | | 131 462.00 | |
GF Total Operating Expenses (II) | | | 940 930.00 | |
GG - OPERATING RESULT (I - II) | | | 277 914.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 713.00 | 14 815.00 | | 10 713.00 |
HD Total exceptional income (VII) | 10 713.00 | 14 815.00 | | 10 713.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | 2 530.00 | 1 941.00 | | 2 530.00 |
HG Exceptional depreciation and provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
HH Total exceptional expenses (VIII) | 18 460.00 | 18 480.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 747.00 | -3 664.00 | | -7 747.00 |
HK Income tax | 84 532.00 | 86 675.00 | | 84 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 652.00 | 1 239 131.00 | | 1 229 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 038.00 | 1 049 390.00 | | 1 044 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 614.00 | 189 741.00 | | 185 614.00 |
| |
| 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 | 1 475 935.00 | | 43 670.00 | 1 475 935.00 |
I4 DECREASES Grand Total | | 13 300.00 | 1 506 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 1 500 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 914.00 | | 43 670.00 | 1 469 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 602.00 | 81 882.00 | 13 300.00 | 966 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 154.00 | 81 882.00 | 13 300.00 | 965 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 312.00 | 15 930.00 | | 111 312.00 |
7C Grand total | 111 312.00 | 15 930.00 | | 111 312.00 |
UJ - Exceptional | | | 15 930.00 | |
| |
| 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 | 74 561.00 | 74 561.00 | | 74 561.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 25 972.00 | | | 25 972.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VI Group and Associates | 112 738.00 | 112 738.00 | | 112 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | | | 3 587.00 |
VS Prepaid expenses | 10 342.00 | | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 205.00 | 45 205.00 | | 45 205.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 026.00 | 265 026.00 | | 265 026.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
