| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 101.00 | 33 101.00 | | 33 101.00 |
AJ Other Intangible Assets | 3 325.00 | 1 030.00 | 2 295.00 | 3 325.00 |
AP Buildings | 761 599.00 | 467 031.00 | 294 568.00 | 761 599.00 |
AR Technical installations, industrial equipment and tools | 247 175.00 | 130 571.00 | 116 605.00 | 247 175.00 |
AT Other tangible assets | 437 542.00 | 274 210.00 | 163 332.00 | 437 542.00 |
AV Fixed assets in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
BF Loans | 71 720.00 | | 71 720.00 | 71 720.00 |
BH Other financial assets | 158 731.00 | | 158 731.00 | 158 731.00 |
BJ TOTAL (I) | 1 721 193.00 | 905 943.00 | 815 250.00 | 1 721 193.00 |
BX Customers and related accounts | 7 106.00 | | 7 106.00 | 7 106.00 |
BZ Other receivables | 405 876.00 | | 405 876.00 | 405 876.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 413 868.00 | | 413 868.00 | 413 868.00 |
CO Grand total (0 to V) | 2 135 061.00 | 905 943.00 | 1 229 118.00 | 2 135 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | 70 932.00 | | |
DH Retained earnings | 65.00 | 41.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 073.00 | 189 993.00 | | 343 073.00 |
DJ Investment subsidies | 86 406.00 | 76 481.00 | | 86 406.00 |
DL TOTAL (I) | 605 544.00 | 513 446.00 | | 605 544.00 |
DP Provisions for Risks | 21 694.00 | 65 803.00 | | 21 694.00 |
DR TOTAL (IV) | 21 694.00 | 65 803.00 | | 21 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968.00 | 146.00 | | 5 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 621.00 | 175 498.00 | | 173 621.00 |
DX Trade payables and related accounts | 81 203.00 | 88 614.00 | | 81 203.00 |
DY Tax and social security liabilities | 253 600.00 | 208 642.00 | | 253 600.00 |
DZ Fixed asset liabilities and related accounts | | 21 173.00 | | |
EA Other liabilities | 3 861.00 | 2 201.00 | | 3 861.00 |
EB Prepaid income (2) | 83 627.00 | 54 594.00 | | 83 627.00 |
EC TOTAL (IV) | 601 880.00 | 550 869.00 | | 601 880.00 |
EE Grand total (I to V) | 1 229 118.00 | 1 130 118.00 | | 1 229 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 3 339 231.00 | | 3 339 231.00 | 3 339 231.00 |
FJ Net sales | 3 340 176.00 | | 3 340 176.00 | 3 340 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 897.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 3 601 521.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 144 000.00 | |
FW Other purchases and external expenses | | | 1 282 647.00 | |
FX Taxes, duties, and similar payments | | | 104 255.00 | |
FY Salaries and Wages | | | 1 066 971.00 | |
FZ Social Security Contributions | | | 391 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 95 273.00 | |
GF Total Operating Expenses (II) | | | 3 213 711.00 | |
GG - OPERATING RESULT (I - II) | | | 387 809.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 118.00 | 71 952.00 | | 20 118.00 |
HC Reversals of provisions and transfers of expenses | 12 170.00 | | | 12 170.00 |
HD Total exceptional income (VII) | 32 288.00 | 71 952.00 | | 32 288.00 |
HG Exceptional depreciation and provisions | | 12 170.00 | | |
HH Total exceptional expenses (VIII) | | 12 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 288.00 | 59 782.00 | | 32 288.00 |
HK Income tax | 75 157.00 | 20 501.00 | | 75 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 808.00 | 3 404 271.00 | | 3 633 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 736.00 | 3 214 278.00 | | 3 290 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 073.00 | 189 993.00 | | 343 073.00 |
| |
| 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 | 1 610 911.00 | | 110 282.00 | 1 610 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 452.00 | |
I4 DECREASES Grand Total | | | 1 721 193.00 | |
IO DECREASES Total including other intangible assets | | | 36 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 426.00 | | | 36 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 877.00 | | 100 438.00 | 1 353 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 608.00 | | 9 844.00 | 220 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 999.00 | | | 7 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 834.00 | 123 109.00 | | 782 834.00 |
PE DEPRECIATION Total including other intangible assets | 25 704.00 | 8 428.00 | | 25 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 130.00 | 114 682.00 | | 757 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 803.00 | 5 423.00 | 49 532.00 | 65 803.00 |
6T Receivables | 144 869.00 | | 144 869.00 | 144 869.00 |
6X Other provisions for depreciation | 12 170.00 | | 12 170.00 | 12 170.00 |
7B Total provisions for depreciation | 157 039.00 | | 157 039.00 | 157 039.00 |
7C Grand total | 222 842.00 | 5 423.00 | 206 571.00 | 222 842.00 |
UE of which provisions and reversals: - Operating | | 5 423.00 | 194 401.00 | |
UJ - Exceptional | | | 12 170.00 | |
| |
| 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 | 173 621.00 | 173 621.00 | | 173 621.00 |
8B Suppliers and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 105 713.00 | 105 713.00 | | 105 713.00 |
8D Social Security and Other Social Organizations | 144 011.00 | 144 011.00 | | 144 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
8L Deferred income | 83 627.00 | 83 627.00 | | 83 627.00 |
UP Loans | 71 720.00 | 71 720.00 | | 71 720.00 |
UT Other financial assets | 158 731.00 | 158 731.00 | | 158 731.00 |
UX Other trade receivables | 7 106.00 | | | 7 106.00 |
UY Staff and related accounts | 4 771.00 | | | 4 771.00 |
VB VAT | 27 884.00 | | | 27 884.00 |
VC Group and associates | 327 638.00 | | | 327 638.00 |
VG Loans with a maturity of up to one year at origin | 5 968.00 | 5 968.00 | | 5 968.00 |
VN Other taxes, similar payments | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 226.00 | | | 44 226.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 738.00 | 643 738.00 | | 643 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 880.00 | 601 880.00 | | 601 880.00 |
| |
| 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 | 36.00 | 34.00 | | 36.00 |
