| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 538.00 | 3 538.00 | | 3 538.00 |
AN Land | 43 959.00 | 19 693.00 | 24 265.00 | 43 959.00 |
AR Technical installations, industrial equipment and tools | 94 035.00 | 76 589.00 | 17 445.00 | 94 035.00 |
AT Other tangible assets | 229 370.00 | 141 363.00 | 88 007.00 | 229 370.00 |
BD Other fixed assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BF Loans | 5 563.00 | | 5 563.00 | 5 563.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 402 797.00 | 241 185.00 | 161 611.00 | 402 797.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 89 846.00 | 21 053.00 | 68 793.00 | 89 846.00 |
BZ Other receivables | 82 766.00 | | 82 766.00 | 82 766.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 196 733.00 | | 196 733.00 | 196 733.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 693 378.00 | 21 053.00 | 672 325.00 | 693 378.00 |
CO Grand total (0 to V) | 1 096 176.00 | 262 239.00 | 833 936.00 | 1 096 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 573.00 | 330 219.00 | | 368 573.00 |
DH Retained earnings | 116 208.00 | 99 033.00 | | 116 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 046.00 | 55 529.00 | | 106 046.00 |
DK Regulated provisions | 7 500.00 | 10 000.00 | | 7 500.00 |
DL TOTAL (I) | 606 713.00 | 503 166.00 | | 606 713.00 |
DQ Provisions for Expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | 9 616.00 | | 9 616.00 |
DX Trade payables and related accounts | 48 716.00 | 40 087.00 | | 48 716.00 |
DY Tax and social security liabilities | 154 919.00 | 135 714.00 | | 154 919.00 |
EA Other liabilities | 13 971.00 | 21 985.00 | | 13 971.00 |
EC TOTAL (IV) | 217 607.00 | 197 787.00 | | 217 607.00 |
EE Grand total (I to V) | 833 936.00 | 710 569.00 | | 833 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 832.00 | | 1 832.00 | 1 832.00 |
FJ Net sales | 1 832.00 | | 1 832.00 | 1 832.00 |
FN Capitalized production | | | 1 410 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 285.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 435 207.00 | |
FW Other purchases and external expenses | | | 408 489.00 | |
FX Taxes, duties, and similar payments | | | 41 891.00 | |
FY Salaries and Wages | | | 674 226.00 | |
FZ Social Security Contributions | | | 175 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 332 970.00 | |
GG - OPERATING RESULT (I - II) | | | 102 237.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 3 386.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 386.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | 400.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 400.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 2 986.00 | | 2 465.00 |
HK Income tax | 4 966.00 | 7 264.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 017.00 | 1 433 171.00 | | 1 444 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 971.00 | 1 377 642.00 | | 1 337 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 046.00 | 55 529.00 | | 106 046.00 |
| |
| 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 | 374 380.00 | | 35 903.00 | 374 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 703.00 | 31 893.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 402 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 367 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 288.00 | | 30 860.00 | 338 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 554.00 | | 5 043.00 | 32 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 135.00 | 25 834.00 | 1 782.00 | 217 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 596.00 | 25 834.00 | 1 782.00 | 213 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 2 500.00 | 10 000.00 |
6T Receivables | 16 715.00 | 6 879.00 | 2 541.00 | 16 715.00 |
7B Total provisions for depreciation | 16 715.00 | 6 879.00 | 2 541.00 | 16 715.00 |
7C Grand total | 26 715.00 | 6 879.00 | 5 041.00 | 26 715.00 |
UE of which provisions and reversals: - Operating | | 6 879.00 | 2 541.00 | |
UJ - Exceptional | | | 2 500.00 | |
| |
| 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 | 48 717.00 | 48 717.00 | | 48 717.00 |
8C Staff and Related Accounts | 60 617.00 | 60 617.00 | | 60 617.00 |
8D Social Security and Other Social Organizations | 91 183.00 | 91 183.00 | | 91 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
UP Loans | 5 563.00 | | | 5 563.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 74 893.00 | | | 74 893.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 14 954.00 | | | 14 954.00 |
VB VAT | 40 693.00 | | | 40 693.00 |
VM Income taxes | 41 521.00 | | | 41 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 853.00 | 175 290.00 | 25 563.00 | 200 853.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 608.00 | 217 608.00 | | 217 608.00 |
