| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 423.00 | 10 068.00 | 355.00 | 10 423.00 |
AH Goodwill | 1 653 257.00 | | 1 653 257.00 | 1 653 257.00 |
AJ Other Intangible Assets | 23 302.00 | 3 090.00 | 20 212.00 | 23 302.00 |
AN Land | 669 059.00 | 451 808.00 | 217 251.00 | 669 059.00 |
AP Buildings | 5 309 409.00 | 4 270 504.00 | 1 038 904.00 | 5 309 409.00 |
AR Technical installations, industrial equipment and tools | 610 108.00 | 473 157.00 | 136 951.00 | 610 108.00 |
AT Other tangible assets | 1 887 883.00 | 1 247 800.00 | 640 083.00 | 1 887 883.00 |
AV Fixed assets in progress | 9 796.00 | | 9 796.00 | 9 796.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 493 200.00 | 6 456 427.00 | 4 036 773.00 | 10 493 200.00 |
BT Goods | 20 756.00 | 161.00 | 20 595.00 | 20 756.00 |
BX Customers and related accounts | 437 653.00 | 810.00 | 436 844.00 | 437 653.00 |
BZ Other receivables | 365 304.00 | | 365 304.00 | 365 304.00 |
CF Cash and cash equivalents | 2 047 208.00 | | 2 047 208.00 | 2 047 208.00 |
CH Prepaid expenses | 362 023.00 | | 362 023.00 | 362 023.00 |
CJ TOTAL (II) | 3 232 945.00 | 971.00 | 3 231 974.00 | 3 232 945.00 |
CO Grand total (0 to V) | 13 726 145.00 | 6 457 398.00 | 7 268 747.00 | 13 726 145.00 |
CU Other investments | 319 965.00 | | 319 965.00 | 319 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 279.00 | 152 279.00 | | 152 279.00 |
DD Legal reserve (1) | 22 866.00 | 22 866.00 | | 22 866.00 |
DG Other reserves | 677.00 | 677.00 | | 677.00 |
DH Retained earnings | 65 021.00 | -459 353.00 | | 65 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 203.00 | 524 374.00 | | 594 203.00 |
DL TOTAL (I) | 835 047.00 | 240 844.00 | | 835 047.00 |
DQ Provisions for Expenses | | 10 204.00 | | |
DR TOTAL (IV) | | 10 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 790.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920 709.00 | 5 183 656.00 | | 5 920 709.00 |
DW Advances and down payments received on current orders | 1 063.00 | 14 251.00 | | 1 063.00 |
DX Trade payables and related accounts | 265 938.00 | 499 130.00 | | 265 938.00 |
DY Tax and social security liabilities | 241 284.00 | 327 941.00 | | 241 284.00 |
DZ Fixed asset liabilities and related accounts | 1 455.00 | 4 206.00 | | 1 455.00 |
EA Other liabilities | 2 901.00 | 5 714.00 | | 2 901.00 |
EB Prepaid income (2) | | 1 740.00 | | |
EC TOTAL (IV) | 6 433 700.00 | 6 037 428.00 | | 6 433 700.00 |
EE Grand total (I to V) | 7 268 747.00 | 6 288 476.00 | | 7 268 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 292.00 | | 361 292.00 | 361 292.00 |
FD Production sold - goods | 548 604.00 | | 548 604.00 | 548 604.00 |
FG Production sold - services | 3 495 544.00 | | 3 495 544.00 | 3 495 544.00 |
FJ Net sales | 4 405 441.00 | | 4 405 441.00 | 4 405 441.00 |
FN Capitalized production | | | 6 870.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 651.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 445 303.00 | |
FS Purchases of goods (including customs duties) | | | 285 969.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 144 684.00 | |
FW Other purchases and external expenses | | | 1 898 281.00 | |
FX Taxes, duties, and similar payments | | | 72 374.00 | |
FY Salaries and Wages | | | 738 076.00 | |
FZ Social Security Contributions | | | 168 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 623.00 | |
GF Total Operating Expenses (II) | | | 3 721 785.00 | |
GG - OPERATING RESULT (I - II) | | | 723 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 148 835.00 | |
GU Total financial expenses (VI) | | | 148 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 41 567.00 | 13 300.00 | | 41 567.00 |
HD Total exceptional income (VII) | 41 661.00 | 13 300.00 | | 41 661.00 |
HE Exceptional expenses on management operations | 143.00 | 207.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 23 567.00 | | | 23 567.00 |
HH Total exceptional expenses (VIII) | 23 709.00 | 207.00 | | 23 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 952.00 | 13 093.00 | | 17 952.00 |
HK Income tax | | 217 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 533.00 | 4 553 414.00 | | 4 488 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 329.00 | 4 029 040.00 | | 3 894 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 203.00 | 524 374.00 | | 594 203.00 |
| |
| 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 | 10 678 415.00 | | 126 921.00 | 10 678 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 965.00 | |
I4 DECREASES Grand Total | | 312 136.00 | 10 493 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 136.00 | 8 486 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 871.00 | | 24 111.00 | 1 662 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695 580.00 | | 102 810.00 | 8 695 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | | 319 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 351 781.00 | 399 904.00 | 295 258.00 | 6 351 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 6 491.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345 114.00 | 393 413.00 | 295 258.00 | 6 345 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
6N Inventories and work in progress | 161.00 | | | 161.00 |
6T Receivables | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 971.00 | | | 971.00 |
7C Grand total | 11 175.00 | | 10 204.00 | 11 175.00 |
UE of which provisions and reversals: - Operating | | | 10 204.00 | |
| |
| 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 | 5 920 709.00 | 5 920 709.00 | | 5 920 709.00 |
8B Suppliers and Related Accounts | 265 938.00 | 265 938.00 | | 265 938.00 |
8C Staff and Related Accounts | 71 260.00 | 71 260.00 | | 71 260.00 |
8D Social Security and Other Social Organizations | 118 797.00 | 118 797.00 | | 118 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 436 767.00 | | | 436 767.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 218 158.00 | | | 218 158.00 |
VC Group and associates | 49 683.00 | | | 49 683.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 90 428.00 | | | 90 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 281.00 | 42 281.00 | | 42 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VS Prepaid expenses | 362 023.00 | | | 362 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 980.00 | 1 164 980.00 | | 1 164 980.00 |
VW VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 637.00 | 6 432 637.00 | | 6 432 637.00 |
