| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AN Land | 41 736.00 | 41 736.00 | | 41 736.00 |
AP Buildings | 1 269 403.00 | 544 663.00 | 724 740.00 | 1 269 403.00 |
AR Technical installations, industrial equipment and tools | 768 577.00 | 494 806.00 | 273 771.00 | 768 577.00 |
AT Other tangible assets | 64 046.00 | 62 427.00 | 1 619.00 | 64 046.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 2 169 680.00 | 1 146 030.00 | 1 023 650.00 | 2 169 680.00 |
BT Goods | 28 666.00 | | 28 666.00 | 28 666.00 |
BX Customers and related accounts | 199 355.00 | 4 691.00 | 194 664.00 | 199 355.00 |
BZ Other receivables | 3 567 630.00 | | 3 567 630.00 | 3 567 630.00 |
CF Cash and cash equivalents | 105 844.00 | | 105 844.00 | 105 844.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 3 920 962.00 | 4 692.00 | 3 916 270.00 | 3 920 962.00 |
CO Grand total (0 to V) | 6 090 641.00 | 1 150 721.00 | 4 939 920.00 | 6 090 641.00 |
| |
| 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 | 3 060 467.00 | 3 098 318.00 | | 3 060 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 788.00 | -37 852.00 | | 1 120 788.00 |
DK Regulated provisions | 350.00 | 635.00 | | 350.00 |
DL TOTAL (I) | 4 198 373.00 | 3 077 871.00 | | 4 198 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 161 505.00 | | |
DW Advances and down payments received on current orders | | 598.00 | | |
DX Trade payables and related accounts | 424 200.00 | 523 736.00 | | 424 200.00 |
DY Tax and social security liabilities | 241 881.00 | 410 168.00 | | 241 881.00 |
DZ Fixed asset liabilities and related accounts | | 250 473.00 | | |
EA Other liabilities | 75 465.00 | 76 289.00 | | 75 465.00 |
EC TOTAL (IV) | 741 547.00 | 1 422 769.00 | | 741 547.00 |
EE Grand total (I to V) | 4 939 920.00 | 4 500 640.00 | | 4 939 920.00 |
EG Accrued income and payables due within one year | 741 547.00 | 1 422 171.00 | | 741 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 226.00 | | 684 226.00 | 684 226.00 |
FJ Net sales | 4 891 205.00 | | 4 891 205.00 | 4 891 205.00 |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 546.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 4 913 772.00 | |
FS Purchases of goods (including customs duties) | | | 219 587.00 | |
FT Inventory change (goods) | | | -6 920.00 | |
FW Other purchases and external expenses | | | 2 362 627.00 | |
FX Taxes, duties, and similar payments | | | 213 690.00 | |
FY Salaries and Wages | | | 298 134.00 | |
FZ Social Security Contributions | | | 54 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 131 346.00 | |
GF Total Operating Expenses (II) | | | 3 472 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 746.00 | |
GP Total financial income (V) | | | 30 746.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 001.00 | 37 052.00 | | 29 001.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | 478.00 | | 285.00 |
HD Total exceptional income (VII) | 29 286.00 | 37 530.00 | | 29 286.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 1 379.00 | 441.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 907.00 | 37 089.00 | | 27 907.00 |
HJ Employee participation in company results | 35 046.00 | 157 307.00 | | 35 046.00 |
HK Income tax | 343 468.00 | 1 182 660.00 | | 343 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 804.00 | 4 923 979.00 | | 4 973 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 017.00 | 4 961 830.00 | | 3 853 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 788.00 | -37 852.00 | | 1 120 788.00 |
| |
| 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 | 2 090 670.00 | | 110 066.00 | 2 090 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 23 520.00 | |
I4 DECREASES Grand Total | | 31 057.00 | 2 169 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 417.00 | 2 143 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 112.00 | | 110 066.00 | 2 047 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 160.00 | | | 41 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 365.00 | 194 081.00 | 13 416.00 | 965 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 967.00 | 194 081.00 | 13 416.00 | 962 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635.00 | | 285.00 | 635.00 |
6T Receivables | 7 613.00 | 4 692.00 | 7 613.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | 4 692.00 | 7 613.00 | 7 613.00 |
7C Grand total | 8 248.00 | 4 692.00 | 7 898.00 | 8 248.00 |
UE of which provisions and reversals: - Operating | | 4 692.00 | 7 613.00 | |
UJ - Exceptional | | | 285.00 | |
| |
| 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 | 424 200.00 | 424 200.00 | | 424 200.00 |
8C Staff and Related Accounts | 57 575.00 | 57 575.00 | | 57 575.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 465.00 | 75 465.00 | | 75 465.00 |
UT Other financial assets | 23 520.00 | 17 640.00 | | 23 520.00 |
UX Other trade receivables | 199 355.00 | | | 199 355.00 |
VB VAT | 52 370.00 | | | 52 370.00 |
VC Group and associates | 3 490 763.00 | | | 3 490 763.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VN Other taxes, similar payments | 15 683.00 | | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 450.00 | 140 450.00 | | 140 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | | | 4 880.00 |
VS Prepaid expenses | 19 467.00 | | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 972.00 | 3 804 092.00 | 5 880.00 | 3 809 972.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 547.00 | 741 547.00 | | 741 547.00 |
