| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 287.00 | 103 462.00 | 16 825.00 | 120 287.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 077 671.00 | 1 226 917.00 | 1 850 754.00 | 3 077 671.00 |
AR Technical installations, industrial equipment and tools | 235 251.00 | 229 647.00 | 5 604.00 | 235 251.00 |
AT Other tangible assets | 260 975.00 | 244 870.00 | 16 104.00 | 260 975.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 4 384 161.00 | 1 804 896.00 | 2 579 265.00 | 4 384 161.00 |
BZ Other receivables | 1 041 124.00 | 7 513.00 | 1 033 610.00 | 1 041 124.00 |
CF Cash and cash equivalents | 65 720.00 | | 65 720.00 | 65 720.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 5 496 678.00 | 1 812 410.00 | 3 684 268.00 | 5 496 678.00 |
CO Grand total (0 to V) | 5 496 678.00 | 1 812 410.00 | 3 684 268.00 | 5 496 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 867 722.00 | 867 722.00 | | 867 722.00 |
DH Retained earnings | -127 672.00 | -233 811.00 | | -127 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 796.00 | 106 138.00 | | 147 796.00 |
DK Regulated provisions | 217 838.00 | 196 912.00 | | 217 838.00 |
DL TOTAL (I) | 1 228 075.00 | 1 059 353.00 | | 1 228 075.00 |
DP Provisions for Risks | 28 056.00 | 6 857.00 | | 28 056.00 |
DR TOTAL (IV) | 28 056.00 | 6 857.00 | | 28 056.00 |
DU Loans and Debts from Credit Institutions (3) | 8 171.00 | 8 025.00 | | 8 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 997.00 | 12 425.00 | | 16 997.00 |
DX Trade payables and related accounts | 94 526.00 | 50 516.00 | | 94 526.00 |
DY Tax and social security liabilities | 303 992.00 | 309 638.00 | | 303 992.00 |
EA Other liabilities | 4 452.00 | 1 043.00 | | 4 452.00 |
EC TOTAL (IV) | 2 004 452.00 | 2 001 100.00 | | 2 004 452.00 |
EE Grand total (I to V) | 3 684 268.00 | 3 447 914.00 | | 3 684 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 295 146.00 | |
FO Operating subsidies | | | 7 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 622.00 | |
FR Total operating income (I) | | | 2 362 531.00 | |
FW Other purchases and external expenses | | | 548 111.00 | |
FX Taxes, duties, and similar payments | | | 62 751.00 | |
FY Salaries and Wages | | | 1 002 350.00 | |
FZ Social Security Contributions | | | 439 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 199.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 230 669.00 | |
GG - OPERATING RESULT (I - II) | | | 131 862.00 | |
GP Total financial income (V) | | | 509.00 | |
GU Total financial expenses (VI) | | | 17 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 044.00 | 1 312.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 1 312.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 21 970.00 | 21 455.00 | | 21 970.00 |
HH Total exceptional expenses (VIII) | 21 987.00 | 21 455.00 | | 21 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 943.00 | -20 143.00 | | -20 943.00 |
HK Income tax | -53 596.00 | -50 108.00 | | -53 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 084.00 | 2 250 306.00 | | 2 364 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 289.00 | 2 144 168.00 | | 2 216 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 796.00 | 106 138.00 | | 147 796.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 664.00 | 978.00 | | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | 3 000.00 | | 1 642.00 |
NC DECREASES Transfers to advances and down payments | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 610.00 | 156 286.00 | | 1 648 610.00 |
PE DEPRECIATION Total including other intangible assets | 96 666.00 | 6 796.00 | | 96 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 944.00 | 149 490.00 | | 1 551 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 912.00 | 21 970.00 | 1 044.00 | 196 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 857.00 | 21 199.00 | | 6 857.00 |
6T Receivables | 6 762.00 | 751.00 | | 6 762.00 |
7B Total provisions for depreciation | 6 762.00 | 751.00 | | 6 762.00 |
7C Grand total | 210 531.00 | 43 921.00 | 1 044.00 | 210 531.00 |
UE of which provisions and reversals: - Operating | | 21 950.00 | | |
UJ - Exceptional | | 21 970.00 | 1 044.00 | |
| |
| 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 | 16 997.00 | 16 997.00 | | 16 997.00 |
8B Suppliers and Related Accounts | 94 526.00 | 94 526.00 | | 94 526.00 |
8C Staff and Related Accounts | 135 441.00 | 135 441.00 | | 135 441.00 |
8D Social Security and Other Social Organizations | 123 288.00 | 123 288.00 | | 123 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UP Loans | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 514 194.00 | | | 514 194.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 18 823.00 | | | 18 823.00 |
VB VAT | 20 589.00 | | | 20 589.00 |
VC Group and associates | 281 949.00 | | | 281 949.00 |
VG Loans with a maturity of up to one year at origin | 8 171.00 | 8 171.00 | | 8 171.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 10 573.00 | | | 10 573.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 205 129.00 | | | 205 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 242.00 | 27 242.00 | | 27 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 775.00 | 1 047 775.00 | | 1 047 775.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 138.00 | 2 428 138.00 | | 2 428 138.00 |
| |
| 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 | 38.00 | 41.00 | | 38.00 |
