| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 938.00 | 15 938.00 | | 15 938.00 |
AP Buildings | 839 685.00 | 444 657.00 | 395 028.00 | 839 685.00 |
AR Technical installations, industrial equipment and tools | 959 272.00 | 724 606.00 | 234 666.00 | 959 272.00 |
AT Other tangible assets | 140 749.00 | 130 718.00 | 10 031.00 | 140 749.00 |
BH Other financial assets | 93 250.00 | | 93 250.00 | 93 250.00 |
BJ TOTAL (I) | 2 049 893.00 | 1 315 918.00 | 733 975.00 | 2 049 893.00 |
BL Raw materials, supplies | 144 176.00 | | 144 176.00 | 144 176.00 |
BX Customers and related accounts | 124 761.00 | 2 875.00 | 121 886.00 | 124 761.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 65 534.00 | | 65 534.00 | 65 534.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 368 595.00 | 2 875.00 | 365 720.00 | 368 595.00 |
CO Grand total (0 to V) | 2 418 488.00 | 1 318 793.00 | 1 099 695.00 | 2 418 488.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 109.00 | 374 994.00 | | 379 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 793.00 | 4 115.00 | | 68 793.00 |
DJ Investment subsidies | 35 797.00 | 41 807.00 | | 35 797.00 |
DL TOTAL (I) | 593 699.00 | 530 916.00 | | 593 699.00 |
DU Loans and Debts from Credit Institutions (3) | 299 350.00 | 351 795.00 | | 299 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 418.00 | 156 257.00 | | 132 418.00 |
DX Trade payables and related accounts | 53 676.00 | 64 052.00 | | 53 676.00 |
DY Tax and social security liabilities | 19 574.00 | 19 194.00 | | 19 574.00 |
EA Other liabilities | 978.00 | 612.00 | | 978.00 |
EC TOTAL (IV) | 505 996.00 | 591 911.00 | | 505 996.00 |
EE Grand total (I to V) | 1 099 695.00 | 1 122 827.00 | | 1 099 695.00 |
EG Accrued income and payables due within one year | 260 793.00 | 285 670.00 | | 260 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 795 339.00 | | 795 339.00 | 795 339.00 |
FJ Net sales | 795 339.00 | | 795 339.00 | 795 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 801 129.00 | |
FU Purchases of raw materials and other supplies | | | 143 621.00 | |
FV Inventory change (raw materials and supplies) | | | 17 259.00 | |
FW Other purchases and external expenses | | | 215 965.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 200 233.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 733 244.00 | |
GG - OPERATING RESULT (I - II) | | | 67 884.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 3 500.00 | | 2 288.00 |
A4 Equity method investments | | 994.00 | | |
HA Exceptional income from management transactions | 5 391.00 | | | 5 391.00 |
HB Exceptional income from capital transactions | 6 010.00 | 6 010.00 | | 6 010.00 |
HD Total exceptional income (VII) | 11 401.00 | 6 010.00 | | 11 401.00 |
HE Exceptional expenses on management operations | | 8 891.00 | | |
HH Total exceptional expenses (VIII) | | 8 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 401.00 | -2 881.00 | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 530.00 | 620 999.00 | | 812 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 737.00 | 616 884.00 | | 743 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 793.00 | 4 115.00 | | 68 793.00 |
| |
| 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 | 2 019 039.00 | | 30 854.00 | 2 019 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 249.00 | |
I4 DECREASES Grand Total | | | 2 049 893.00 | |
IO DECREASES Total including other intangible assets | | | 15 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 852.00 | | 30 854.00 | 1 908 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 249.00 | | | 94 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 920.00 | 94 998.00 | | 1 220 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 938.00 | | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 982.00 | 94 998.00 | | 1 204 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 875.00 | | |
7B Total provisions for depreciation | | 2 875.00 | | |
7C Grand total | | 2 875.00 | | |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
| |
| 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 | 53 676.00 | 53 676.00 | | 53 676.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 93 250.00 | | 93 250.00 | 93 250.00 |
UX Other trade receivables | 121 886.00 | 121 886.00 | | 121 886.00 |
UY Staff and related accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VH Loans with a maturity of more than one year at origin | 299 350.00 | 54 148.00 | 234 754.00 | 299 350.00 |
VI Group and Associates | 132 418.00 | 132 418.00 | | 132 418.00 |
VK Loans repaid during the year | 52 445.00 | | | 52 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 135.00 | 158 885.00 | 93 250.00 | 252 135.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 996.00 | 260 793.00 | 234 754.00 | 505 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 740.00 | 7 471.00 | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 426.00 | 10 125.00 | | 9 426.00 |
ST Other accounts | 74 397.00 | 79 987.00 | | 74 397.00 |
XQ Rental, rental and co-ownership charges | 113 889.00 | 116 081.00 | | 113 889.00 |
YT Subcontracting | 18 252.00 | 10 139.00 | | 18 252.00 |
YW Business tax | 6 980.00 | 985.00 | | 6 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 720.00 | 8 456.00 | | 13 720.00 |
YY Amount of VAT collected | 7 212.00 | 7 196.00 | | 7 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 965.00 | 216 331.00 | | 215 965.00 |
| |
| 16 - 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 | 9.00 | | | 9.00 |
