| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | 2 308.00 | | 2 308.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 161 997.00 | 4 118 764.00 | 2 043 234.00 | 6 161 997.00 |
AR Technical installations, industrial equipment and tools | 1 009 491.00 | 664 667.00 | 344 824.00 | 1 009 491.00 |
AT Other tangible assets | 119 281.00 | 53 626.00 | 65 655.00 | 119 281.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 7 916 104.00 | 4 839 365.00 | 3 076 738.00 | 7 916 104.00 |
BT Goods | 21 339.00 | | 21 339.00 | 21 339.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 137 672.00 | 3 235.00 | 1 134 437.00 | 1 137 672.00 |
CF Cash and cash equivalents | 156 686.00 | | 156 686.00 | 156 686.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 1 327 781.00 | 3 235.00 | 1 324 546.00 | 1 327 781.00 |
CO Grand total (0 to V) | 9 243 885.00 | 4 842 601.00 | 4 401 284.00 | 9 243 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 742 690.00 | 2 163 788.00 | | 1 742 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 411.00 | 578 902.00 | | 517 411.00 |
DK Regulated provisions | 555 210.00 | 639 847.00 | | 555 210.00 |
DL TOTAL (I) | 2 832 080.00 | 3 399 306.00 | | 2 832 080.00 |
DU Loans and Debts from Credit Institutions (3) | 892 446.00 | | | 892 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 382 299.00 | 472 874.00 | | 382 299.00 |
DY Tax and social security liabilities | 199 848.00 | 212 344.00 | | 199 848.00 |
DZ Fixed asset liabilities and related accounts | | 782 378.00 | | |
EA Other liabilities | 70 111.00 | 70 519.00 | | 70 111.00 |
EB Prepaid income (2) | 2 000.00 | 2 287.00 | | 2 000.00 |
EC TOTAL (IV) | 1 569 204.00 | 1 562 903.00 | | 1 569 204.00 |
EE Grand total (I to V) | 4 401 284.00 | 4 962 209.00 | | 4 401 284.00 |
EG Accrued income and payables due within one year | 1 032 800.00 | 1 562 903.00 | | 1 032 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 665 541.00 | |
FG Production sold - services | 80.00 | | | 80.00 |
FJ Net sales | | | 3 797 606.00 | |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 471.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 3 837 062.00 | |
FS Purchases of goods (including customs duties) | | | 203 587.00 | |
FT Inventory change (goods) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 2 008 806.00 | |
FX Taxes, duties, and similar payments | | | 141 596.00 | |
FY Salaries and Wages | | | 241 701.00 | |
FZ Social Security Contributions | | | 62 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 105 297.00 | |
GF Total Operating Expenses (II) | | | 3 134 192.00 | |
GG - OPERATING RESULT (I - II) | | | 702 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 192.00 | 17 998.00 | | 17 192.00 |
HB Exceptional income from capital transactions | 21.00 | 1.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 84 637.00 | 87 355.00 | | 84 637.00 |
HD Total exceptional income (VII) | 101 850.00 | 105 354.00 | | 101 850.00 |
HF Exceptional expenses on capital transactions | 9 402.00 | 1 113.00 | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | 1 113.00 | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 448.00 | 104 240.00 | | 92 448.00 |
HJ Employee participation in company results | 30 529.00 | 35 393.00 | | 30 529.00 |
HK Income tax | 250 020.00 | 285 050.00 | | 250 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 297.00 | 3 947 998.00 | | 3 943 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 886.00 | 3 369 097.00 | | 3 425 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 411.00 | 578 902.00 | | 517 411.00 |
| |
| 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 | 8 038 055.00 | | 1 271 833.00 | 8 038 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | 13 230.00 | |
I4 DECREASES Grand Total | 911 788.00 | 481 997.00 | 7 916 104.00 | 911 788.00 |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 911 788.00 | 468 767.00 | 7 900 566.00 | 911 788.00 |
KD ACQUISITIONS Total including other intangible assets | 2 308.00 | | | 2 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 288.00 | | 1 271 833.00 | 8 009 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 460.00 | | | 26 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 933 628.00 | 365 103.00 | 459 366.00 | 4 933 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931 320.00 | 365 103.00 | 459 366.00 | 4 931 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 639 847.00 | | 84 637.00 | 639 847.00 |
6T Receivables | 25 029.00 | 3 235.00 | 25 029.00 | 25 029.00 |
7B Total provisions for depreciation | 25 029.00 | 3 235.00 | 25 029.00 | 25 029.00 |
7C Grand total | 664 876.00 | 3 235.00 | 109 666.00 | 664 876.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | 25 029.00 | |
UJ - Exceptional | | | 84 637.00 | |
| |
| 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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 382 299.00 | 382 299.00 | | 382 299.00 |
8C Staff and Related Accounts | 49 932.00 | 49 932.00 | | 49 932.00 |
8D Social Security and Other Social Organizations | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 111.00 | 70 111.00 | | 70 111.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 230.00 | | | 13 230.00 |
UX Other trade receivables | 167 117.00 | | | 167 117.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 82 635.00 | | | 82 635.00 |
VC Group and associates | 858 882.00 | | | 858 882.00 |
VH Loans with a maturity of more than one year at origin | 892 446.00 | 356 042.00 | 536 404.00 | 892 446.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 177 554.00 | | | 177 554.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VN Other taxes, similar payments | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 209.00 | 97 209.00 | | 97 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | | | 11 691.00 |
VS Prepaid expenses | 12 085.00 | | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 987.00 | 1 149 757.00 | 13 230.00 | 1 162 987.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 204.00 | 1 032 800.00 | 536 404.00 | 1 569 204.00 |
