| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 3 799.00 | 1 002.00 | 4 802.00 |
AN Land | 26 125.00 | | 26 125.00 | 26 125.00 |
AP Buildings | 1 487 406.00 | 1 389 836.00 | 97 570.00 | 1 487 406.00 |
AR Technical installations, industrial equipment and tools | 1 625 667.00 | 1 407 361.00 | 218 306.00 | 1 625 667.00 |
AT Other tangible assets | 594 083.00 | 562 069.00 | 32 013.00 | 594 083.00 |
BD Other fixed assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 746 154.00 | 3 363 066.00 | 383 087.00 | 3 746 154.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 54 889.00 | | 54 889.00 | 54 889.00 |
CD Marketable securities | 1 178 145.00 | | 1 178 145.00 | 1 178 145.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 1 280 839.00 | | 1 280 839.00 | 1 280 839.00 |
CO Grand total (0 to V) | 5 026 994.00 | 3 363 066.00 | 1 663 927.00 | 5 026 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 090.00 | 78 090.00 | | 78 090.00 |
DD Legal reserve (1) | 7 808.00 | 7 808.00 | | 7 808.00 |
DG Other reserves | 669 812.00 | 607 277.00 | | 669 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 862.00 | 62 535.00 | | 355 862.00 |
DJ Investment subsidies | 39 480.00 | 69 340.00 | | 39 480.00 |
DL TOTAL (I) | 1 151 054.00 | 825 051.00 | | 1 151 054.00 |
DU Loans and Debts from Credit Institutions (3) | 68 826.00 | 178 205.00 | | 68 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 018.00 | 369 001.00 | | 278 018.00 |
DW Advances and down payments received on current orders | | 2 952.00 | | |
DX Trade payables and related accounts | 68 157.00 | 44 775.00 | | 68 157.00 |
DY Tax and social security liabilities | 89 331.00 | 83 018.00 | | 89 331.00 |
DZ Fixed asset liabilities and related accounts | 8 168.00 | 5 160.00 | | 8 168.00 |
EA Other liabilities | 370.00 | 26.00 | | 370.00 |
EC TOTAL (IV) | 512 872.00 | 683 139.00 | | 512 872.00 |
EE Grand total (I to V) | 1 663 927.00 | 1 508 190.00 | | 1 663 927.00 |
EG Accrued income and payables due within one year | 512 872.00 | 611 652.00 | | 512 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554 451.00 | | 1 554 451.00 | 1 554 451.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 1 560 534.00 | | 1 560 534.00 | 1 560 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 689.00 | |
FQ Other income | | | 8 949.00 | |
FR Total operating income (I) | | | 1 604 174.00 | |
FS Purchases of goods (including customs duties) | | | 19 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FV Inventory change (raw materials and supplies) | | | -8 060.00 | |
FW Other purchases and external expenses | | | 429 122.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 455 188.00 | |
FZ Social Security Contributions | | | 73 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 542.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 144 764.00 | |
GG - OPERATING RESULT (I - II) | | | 459 410.00 | |
GL Other interest and similar income | | | 36 264.00 | |
GP Total financial income (V) | | | 36 264.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 859.00 | 54 715.00 | | 49 859.00 |
HD Total exceptional income (VII) | 49 859.00 | 54 715.00 | | 49 859.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 24 002.00 | | | 24 002.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 25 535.00 | 10.00 | | 25 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 324.00 | 54 705.00 | | 24 324.00 |
HK Income tax | 155 580.00 | 14 241.00 | | 155 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 297.00 | 1 080 206.00 | | 1 690 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 435.00 | 1 017 671.00 | | 1 334 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 862.00 | 62 535.00 | | 355 862.00 |
HP References: Equipment leasing | 22 739.00 | | | 22 739.00 |
| |
| 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 | 4 165 621.00 | | 41 724.00 | 4 165 621.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 4 512.00 | 8 069.00 | 762.00 |
I4 DECREASES Grand Total | 762.00 | 460 428.00 | 3 746 154.00 | 762.00 |
IO DECREASES Total including other intangible assets | | 29 066.00 | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 850.00 | 3 733 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | 1 102.00 | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 087.00 | | 38 045.00 | 4 122 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | 2 576.00 | 10 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 636 417.00 | 163 075.00 | 436 426.00 | 3 636 417.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | 99.00 | 29 066.00 | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 651.00 | 162 975.00 | 407 360.00 | 3 603 651.00 |
| |
| 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 | 68 157.00 | 68 157.00 | | 68 157.00 |
8C Staff and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 2 834.00 | | | 2 834.00 |
VB VAT | 41 686.00 | | | 41 686.00 |
VH Loans with a maturity of more than one year at origin | 68 826.00 | 68 826.00 | | 68 826.00 |
VI Group and Associates | 278 018.00 | 278 018.00 | | 278 018.00 |
VK Loans repaid during the year | 108 853.00 | | | 108 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | | | 10 368.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 793.00 | 65 793.00 | | 65 793.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 872.00 | 512 872.00 | | 512 872.00 |
