| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 2 216.00 | 1 483.00 | 3 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 262 042.00 | 622 218.00 | 639 824.00 | 1 262 042.00 |
AR Technical installations, industrial equipment and tools | 600 177.00 | 554 818.00 | 45 358.00 | 600 177.00 |
AT Other tangible assets | 136 285.00 | 26 067.00 | 110 218.00 | 136 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 030 205.00 | 1 205 320.00 | 824 885.00 | 2 030 205.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 357 387.00 | 19 198.00 | 338 188.00 | 357 387.00 |
BZ Other receivables | 1 374 125.00 | | 1 374 125.00 | 1 374 125.00 |
CF Cash and cash equivalents | 46 695.00 | | 46 695.00 | 46 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 778 779.00 | 19 198.00 | 1 759 581.00 | 1 778 779.00 |
CO Grand total (0 to V) | 3 808 985.00 | 1 224 518.00 | 2 584 466.00 | 3 808 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 1 521 000.00 | 1 265 068.00 | | 1 521 000.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | 255 931.00 | | 37 046.00 |
DL TOTAL (I) | 1 933 159.00 | 1 896 112.00 | | 1 933 159.00 |
DU Loans and Debts from Credit Institutions (3) | 211 173.00 | 342 383.00 | | 211 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 31 390.00 | | 24 300.00 |
DX Trade payables and related accounts | 218 227.00 | 239 836.00 | | 218 227.00 |
DY Tax and social security liabilities | 193 334.00 | 287 224.00 | | 193 334.00 |
EA Other liabilities | 4 270.00 | 112 284.00 | | 4 270.00 |
EC TOTAL (IV) | 651 307.00 | 1 013 119.00 | | 651 307.00 |
EE Grand total (I to V) | 2 584 466.00 | 2 909 231.00 | | 2 584 466.00 |
EG Accrued income and payables due within one year | 518 135.00 | 778 644.00 | | 518 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 289 114.00 | | 1 289 114.00 | 1 289 114.00 |
FJ Net sales | 1 289 114.00 | | 1 289 114.00 | 1 289 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 035.00 | |
FR Total operating income (I) | | | 1 952 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FV Inventory change (raw materials and supplies) | | | 5 177.00 | |
FW Other purchases and external expenses | | | 1 125 465.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 505 326.00 | |
FZ Social Security Contributions | | | 185 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 1 956 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 179.00 | |
GP Total financial income (V) | | | 20 179.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -652 096.00 | -174 696.00 | | -652 096.00 |
HA Exceptional income from management transactions | 34 899.00 | 4.00 | | 34 899.00 |
HB Exceptional income from capital transactions | 121 937.00 | 2 700.00 | | 121 937.00 |
HD Total exceptional income (VII) | 156 836.00 | 2 704.00 | | 156 836.00 |
HE Exceptional expenses on management operations | 8.00 | 5 563.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 119 164.00 | 268.00 | | 119 164.00 |
HH Total exceptional expenses (VIII) | 119 172.00 | 5 832.00 | | 119 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 664.00 | -3 127.00 | | 37 664.00 |
HK Income tax | 2 015.00 | 110 029.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 165.00 | 2 523 979.00 | | 2 129 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 119.00 | 2 268 047.00 | | 2 092 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | 255 931.00 | | 37 046.00 |
| |
| 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 | 2 318 569.00 | | 139 316.00 | 2 318 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | | |
I4 DECREASES Grand Total | | 427 680.00 | 2 030 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 169.00 | 2 025 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 358.00 | | 139 316.00 | 2 312 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388 106.00 | 124 219.00 | 307 004.00 | 1 388 106.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 1 233.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 123.00 | 122 985.00 | 307 004.00 | 1 387 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 137.00 | | 10 939.00 | 30 137.00 |
7B Total provisions for depreciation | 30 137.00 | | 10 939.00 | 30 137.00 |
7C Grand total | 30 137.00 | | 10 939.00 | 30 137.00 |
UE of which provisions and reversals: - Operating | | | 10 939.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 300.00 | 7 268.00 | 17 032.00 | 24 300.00 |
8B Suppliers and Related Accounts | 218 227.00 | 218 227.00 | | 218 227.00 |
8C Staff and Related Accounts | 82 656.00 | 82 656.00 | | 82 656.00 |
8D Social Security and Other Social Organizations | 78 118.00 | 78 118.00 | | 78 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 337 133.00 | | | 337 133.00 |
UY Staff and related accounts | 10 372.00 | | | 10 372.00 |
VA Doubtful or disputed receivables | 20 254.00 | | | 20 254.00 |
VB VAT | 12 575.00 | | | 12 575.00 |
VC Group and associates | 1 283 000.00 | | | 1 283 000.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 210 949.00 | 94 810.00 | 116 139.00 | 210 949.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 138 006.00 | | | 138 006.00 |
VM Income taxes | 50 495.00 | | | 50 495.00 |
VP Miscellaneous | 17 232.00 | | | 17 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 512.00 | 1 711 258.00 | 20 254.00 | 1 731 512.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 307.00 | 518 135.00 | 133 171.00 | 651 307.00 |
| |
| 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 | 37 015.00 | 42 284.00 | | 37 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | 4 228.00 | | 360.00 |
ST Other accounts | 182 126.00 | 510 025.00 | | 182 126.00 |
XQ Rental, rental and co-ownership charges | 21 079.00 | 36 010.00 | | 21 079.00 |
YT Subcontracting | 915 646.00 | 92 062.00 | | 915 646.00 |
YU External personnel | 6 252.00 | 277 280.00 | | 6 252.00 |
YW Business tax | -33 108.00 | 39 493.00 | | -33 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907.00 | 81 777.00 | | 3 907.00 |
YY Amount of VAT collected | 301 794.00 | 307 087.00 | | 301 794.00 |
YZ Total deductible VAT on goods and services | 165 646.00 | 190 199.00 | | 165 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 465.00 | 919 608.00 | | 1 125 465.00 |
| |
| 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 | 23.00 | | | 23.00 |
