| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 116 159.00 | 69 504.00 | 46 656.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 210 741.00 | 208 751.00 | 1 990.00 | 210 741.00 |
AT Other tangible assets | 448 442.00 | 277 480.00 | 170 961.00 | 448 442.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 901 950.00 | 556 103.00 | 345 847.00 | 901 950.00 |
BL Raw materials, supplies | 22 029.00 | | 22 029.00 | 22 029.00 |
BP Services in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BX Customers and related accounts | 236 205.00 | 1 009.00 | 235 196.00 | 236 205.00 |
BZ Other receivables | 272 628.00 | | 272 628.00 | 272 628.00 |
CF Cash and cash equivalents | 85 052.00 | | 85 052.00 | 85 052.00 |
CJ TOTAL (II) | 622 736.00 | 1 009.00 | 621 727.00 | 622 736.00 |
CO Grand total (0 to V) | 1 524 686.00 | 557 112.00 | 967 574.00 | 1 524 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DE Statutory or contractual reserves | 327 998.00 | 331 610.00 | | 327 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 323.00 | 97 188.00 | | 60 323.00 |
DK Regulated provisions | 263 231.00 | 234 822.00 | | 263 231.00 |
DL TOTAL (I) | 779 035.00 | 791 102.00 | | 779 035.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 200.00 | | 226.00 |
DX Trade payables and related accounts | 64 047.00 | 67 861.00 | | 64 047.00 |
DY Tax and social security liabilities | 118 536.00 | 107 628.00 | | 118 536.00 |
EB Prepaid income (2) | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 188 539.00 | 175 690.00 | | 188 539.00 |
EE Grand total (I to V) | 967 574.00 | 966 792.00 | | 967 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 356.00 | | 42 356.00 | 42 356.00 |
FG Production sold - services | 873 094.00 | | 873 094.00 | 873 094.00 |
FJ Net sales | 915 450.00 | | 915 450.00 | 915 450.00 |
FM Inventory production | | | 4 590.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 641.00 | |
FU Purchases of raw materials and other supplies | | | 114 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 207 529.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 288 523.00 | |
FZ Social Security Contributions | | | 120 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 824 362.00 | |
GG - OPERATING RESULT (I - II) | | | 97 279.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 118.00 | 8 729.00 | | 7 118.00 |
HD Total exceptional income (VII) | 7 118.00 | 32 729.00 | | 7 118.00 |
HG Exceptional depreciation and provisions | 35 527.00 | 35 793.00 | | 35 527.00 |
HH Total exceptional expenses (VIII) | 35 527.00 | 35 793.00 | | 35 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 409.00 | -3 064.00 | | -28 409.00 |
HK Income tax | 11 632.00 | 32 819.00 | | 11 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 844.00 | 1 009 494.00 | | 931 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 521.00 | 912 306.00 | | 871 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 323.00 | 97 188.00 | | 60 323.00 |
| |
| 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 | 836 269.00 | | 66 130.00 | 836 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 450.00 | 901 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 897 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 621.00 | | 66 130.00 | 831 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 795.00 | 72 758.00 | 450.00 | 483 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 427.00 | 72 758.00 | 450.00 | 483 427.00 |
| |
| 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 | 64 047.00 | 64 047.00 | | 64 047.00 |
8C Staff and Related Accounts | 46 484.00 | 46 484.00 | | 46 484.00 |
8D Social Security and Other Social Organizations | 57 372.00 | 57 372.00 | | 57 372.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
VC Group and associates | 226 118.00 | | | 226 118.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 113.00 | 507 626.00 | 5 487.00 | 513 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 539.00 | 188 539.00 | | 188 539.00 |
