| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 693.00 | 860.00 | 51 833.00 | 52 693.00 |
AN Land | 523 364.00 | | 523 364.00 | 523 364.00 |
AR Technical installations, industrial equipment and tools | 73 336.00 | 61 336.00 | 12 000.00 | 73 336.00 |
AT Other tangible assets | 448 514.00 | 323 201.00 | 125 313.00 | 448 514.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 248 897.00 | 385 397.00 | 863 500.00 | 1 248 897.00 |
BT Goods | 9 666.00 | | 9 666.00 | 9 666.00 |
BX Customers and related accounts | 38 009.00 | | 38 009.00 | 38 009.00 |
BZ Other receivables | 67 599.00 | | 67 599.00 | 67 599.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 120 225.00 | | 120 225.00 | 120 225.00 |
CO Grand total (0 to V) | 1 369 122.00 | 385 397.00 | 983 725.00 | 1 369 122.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 149.00 | 10 149.00 | | 10 149.00 |
DH Retained earnings | 343 118.00 | 307 127.00 | | 343 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 380.00 | 35 990.00 | | 64 380.00 |
DL TOTAL (I) | 478 627.00 | 414 247.00 | | 478 627.00 |
DU Loans and Debts from Credit Institutions (3) | 125 998.00 | 134 036.00 | | 125 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 548.00 | 124 139.00 | | 137 548.00 |
DX Trade payables and related accounts | 159 365.00 | 162 284.00 | | 159 365.00 |
DY Tax and social security liabilities | 82 116.00 | 79 239.00 | | 82 116.00 |
EA Other liabilities | 72.00 | 37.00 | | 72.00 |
EC TOTAL (IV) | 505 099.00 | 499 735.00 | | 505 099.00 |
EE Grand total (I to V) | 983 725.00 | 913 981.00 | | 983 725.00 |
EI Including equity loans | 137 548.00 | | | 137 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 135.00 | | 203 135.00 | 203 135.00 |
FG Production sold - services | 590 154.00 | | 590 154.00 | 590 154.00 |
FJ Net sales | 793 290.00 | | 793 290.00 | 793 290.00 |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 810 151.00 | |
FS Purchases of goods (including customs duties) | | | 144 421.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 41 349.00 | |
FW Other purchases and external expenses | | | 122 453.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 313 823.00 | |
FZ Social Security Contributions | | | 85 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 622.00 | |
GF Total Operating Expenses (II) | | | 775 029.00 | |
GG - OPERATING RESULT (I - II) | | | 35 122.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 947.00 | 8 334.00 | | 41 947.00 |
HD Total exceptional income (VII) | 41 947.00 | 8 334.00 | | 41 947.00 |
HE Exceptional expenses on management operations | 470.00 | 2 536.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 2 536.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 477.00 | 5 798.00 | | 41 477.00 |
HK Income tax | 10 446.00 | 3 661.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 098.00 | 838 938.00 | | 852 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 719.00 | 802 947.00 | | 787 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 380.00 | 35 990.00 | | 64 380.00 |
| |
| 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 | 1 078 192.00 | | 198 263.00 | 1 078 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 990.00 | |
I4 DECREASES Grand Total | | 27 559.00 | 1 248 897.00 | |
IO DECREASES Total including other intangible assets | | | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 559.00 | 1 045 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 509.00 | | 48 263.00 | 1 024 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 150 000.00 | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 552.00 | 45 403.00 | 27 559.00 | 367 552.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 692.00 | 45 403.00 | 27 559.00 | 366 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
7B Total provisions for depreciation | 4 636.00 | | 4 636.00 | 4 636.00 |
7C Grand total | 4 636.00 | | 4 636.00 | 4 636.00 |
UE of which provisions and reversals: - Operating | | | 4 636.00 | |
| |
| 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 | 159 365.00 | 159 365.00 | | 159 365.00 |
8C Staff and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 38 009.00 | | | 38 009.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VC Group and associates | 41 973.00 | | | 41 973.00 |
VG Loans with a maturity of up to one year at origin | 24 005.00 | 24 005.00 | | 24 005.00 |
VH Loans with a maturity of more than one year at origin | 101 993.00 | 54 686.00 | 47 307.00 | 101 993.00 |
VI Group and Associates | 137 548.00 | 137 548.00 | | 137 548.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 62 593.00 | | | 62 593.00 |
VM Income taxes | 13 504.00 | | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 523.00 | 105 608.00 | 915.00 | 106 523.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 099.00 | 457 792.00 | 47 307.00 | 505 099.00 |
