| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | | 10 450.00 |
AN Land | 789 060.00 | 179 177.00 | 609 883.00 | 789 060.00 |
AP Buildings | 4 648 219.00 | 2 535 948.00 | 2 112 272.00 | 4 648 219.00 |
AR Technical installations, industrial equipment and tools | 1 537 487.00 | 1 107 389.00 | 430 098.00 | 1 537 487.00 |
AT Other tangible assets | 283 117.00 | 249 129.00 | 33 988.00 | 283 117.00 |
AV Fixed assets in progress | 71 072.00 | | 71 072.00 | 71 072.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 7 344 964.00 | 4 082 092.00 | 3 262 872.00 | 7 344 964.00 |
BX Customers and related accounts | 1 017 525.00 | | 1 017 525.00 | 1 017 525.00 |
BZ Other receivables | 3 168 215.00 | | 3 168 215.00 | 3 168 215.00 |
CF Cash and cash equivalents | 60 270.00 | | 60 270.00 | 60 270.00 |
CH Prepaid expenses | 52 165.00 | | 52 165.00 | 52 165.00 |
CJ TOTAL (II) | 4 298 175.00 | | 4 298 175.00 | 4 298 175.00 |
CO Grand total (0 to V) | 11 643 139.00 | 4 082 092.00 | 7 561 047.00 | 11 643 139.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CR Shares due in more than one year | 2 348 168.00 | | | 2 348 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 487 681.00 | 487 681.00 | | 487 681.00 |
DH Retained earnings | 2 539 544.00 | 3 552 724.00 | | 2 539 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 584.00 | 1 486 821.00 | | 1 689 584.00 |
DJ Investment subsidies | 19 704.00 | 22 786.00 | | 19 704.00 |
DK Regulated provisions | 255 566.00 | 242 224.00 | | 255 566.00 |
DL TOTAL (I) | 5 586 080.00 | 6 386 236.00 | | 5 586 080.00 |
DQ Provisions for Expenses | 200 477.00 | 173 223.00 | | 200 477.00 |
DR TOTAL (IV) | 200 477.00 | 173 223.00 | | 200 477.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 1 719.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 406.00 | | | 34 406.00 |
DX Trade payables and related accounts | 816 690.00 | 683 135.00 | | 816 690.00 |
DY Tax and social security liabilities | 794 657.00 | 720 136.00 | | 794 657.00 |
DZ Fixed asset liabilities and related accounts | 28 410.00 | | | 28 410.00 |
EA Other liabilities | 99 578.00 | 1 480.00 | | 99 578.00 |
EC TOTAL (IV) | 1 774 490.00 | 1 406 469.00 | | 1 774 490.00 |
EE Grand total (I to V) | 7 561 047.00 | 7 965 928.00 | | 7 561 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 1 719.00 | | 750.00 |
EI Including equity loans | 34 406.00 | | | 34 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 458.00 | 7 096 206.00 | 7 175 664.00 | 79 458.00 |
FJ Net sales | 79 458.00 | 7 096 206.00 | 7 175 664.00 | 79 458.00 |
FN Capitalized production | | | 16 242.00 | |
FO Operating subsidies | | | 28 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 704.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 7 772 582.00 | |
FU Purchases of raw materials and other supplies | | | 441 838.00 | |
FW Other purchases and external expenses | | | 2 873 792.00 | |
FX Taxes, duties, and similar payments | | | 120 170.00 | |
FY Salaries and Wages | | | 2 553 593.00 | |
FZ Social Security Contributions | | | 1 151 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 861.00 | |
GB Operating Expenses - Provisions | | | 33 824.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 7 572 946.00 | |
GG - OPERATING RESULT (I - II) | | | 199 637.00 | |
GL Other interest and similar income | | | 4 953.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 799.00 | 4 229.00 | | 23 799.00 |
HB Exceptional income from capital transactions | 17 315.00 | 5 968.00 | | 17 315.00 |
HC Reversals of provisions and transfers of expenses | 4 651.00 | 4 709.00 | | 4 651.00 |
HD Total exceptional income (VII) | 45 765.00 | 14 906.00 | | 45 765.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 30 251.00 | 8 671.00 | | 30 251.00 |
HG Exceptional depreciation and provisions | 17 993.00 | 18 020.00 | | 17 993.00 |
HH Total exceptional expenses (VIII) | 48 244.00 | 26 841.00 | | 48 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -11 934.00 | | -2 479.00 |
HK Income tax | -1 491 191.00 | -1 192 283.00 | | -1 491 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 342.00 | 6 888 511.00 | | 7 823 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 759.00 | 5 401 690.00 | | 6 133 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 584.00 | 1 486 821.00 | | 1 689 584.00 |
| |
| 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 | 6 848 224.00 | | 698 561.00 | 6 848 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 201 821.00 | 7 344 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 321.00 | 7 328 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831 714.00 | | 698 561.00 | 6 831 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 844 625.00 | 397 861.00 | 160 394.00 | 3 844 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 175.00 | 397 861.00 | 160 394.00 | 3 834 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 224.00 | 17 993.00 | 4 651.00 | 242 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 223.00 | 33 824.00 | 6 570.00 | 173 223.00 |
7C Grand total | 415 447.00 | 51 816.00 | 11 220.00 | 415 447.00 |
UE of which provisions and reversals: - Operating | | 33 824.00 | 6 570.00 | |
UJ - Exceptional | | 17 993.00 | 4 651.00 | |
| |
| 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 | 816 690.00 | 816 690.00 | | 816 690.00 |
8C Staff and Related Accounts | 306 867.00 | 306 867.00 | | 306 867.00 |
8D Social Security and Other Social Organizations | 430 656.00 | 430 656.00 | | 430 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 578.00 | 99 578.00 | | 99 578.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 1 017 525.00 | | | 1 017 525.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VB VAT | 76 547.00 | | | 76 547.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 34 406.00 | 34 406.00 | | 34 406.00 |
VM Income taxes | 2 811 497.00 | | | 2 811 497.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 968.00 | 56 968.00 | | 56 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 562.00 | | | 267 562.00 |
VS Prepaid expenses | 52 165.00 | | | 52 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 464.00 | 1 895 296.00 | 2 348 168.00 | 4 243 464.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 490.00 | 1 774 490.00 | | 1 774 490.00 |
| |
| 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 | 72.00 | | | 72.00 |
