| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 2 290.00 | 1 651.00 | 3 942.00 |
AP Buildings | 114 350.00 | 93 587.00 | 20 762.00 | 114 350.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 488.00 | 402.00 | 21 891.00 |
AT Other tangible assets | 103 634.00 | 89 816.00 | 13 817.00 | 103 634.00 |
BB Receivables related to investments | 14 708.00 | | 14 708.00 | 14 708.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 280 940.00 | 207 184.00 | 73 755.00 | 280 940.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 154 002.00 | | 154 002.00 | 154 002.00 |
BZ Other receivables | 45 224.00 | | 45 224.00 | 45 224.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 12 845.00 | | 12 845.00 | 12 845.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 221 066.00 | | 221 066.00 | 221 066.00 |
CO Grand total (0 to V) | 502 006.00 | 207 184.00 | 294 822.00 | 502 006.00 |
CP Shares due in less than one year | 14 708.00 | | | 14 708.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | -103 883.00 | -135 360.00 | | -103 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 31 477.00 | | 9 439.00 |
DL TOTAL (I) | -54 325.00 | -63 764.00 | | -54 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 3 067.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 371.00 | | 361.00 |
DX Trade payables and related accounts | 31 533.00 | 23 497.00 | | 31 533.00 |
DY Tax and social security liabilities | 27 361.00 | 26 999.00 | | 27 361.00 |
EA Other liabilities | 281 389.00 | 399 143.00 | | 281 389.00 |
EC TOTAL (IV) | 349 148.00 | 453 079.00 | | 349 148.00 |
EE Grand total (I to V) | 294 822.00 | 389 314.00 | | 294 822.00 |
EI Including equity loans | 361.00 | | | 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 458.00 | | 1 499 458.00 | 1 499 458.00 |
FJ Net sales | 1 499 458.00 | | 1 499 458.00 | 1 499 458.00 |
FO Operating subsidies | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FR Total operating income (I) | | | 1 507 266.00 | |
FU Purchases of raw materials and other supplies | | | 49 441.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 373 531.00 | |
FX Taxes, duties, and similar payments | | | 74 014.00 | |
FY Salaries and Wages | | | 737 716.00 | |
FZ Social Security Contributions | | | 248 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 497 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 1 169.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 1 169.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -1 169.00 | | -887.00 |
HK Income tax | | 2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 036.00 | 1 562 276.00 | | 1 508 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 597.00 | 1 530 799.00 | | 1 498 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 31 477.00 | | 9 439.00 |
| |
| 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 | 280 830.00 | | 110.00 | 280 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 122.00 | |
I4 DECREASES Grand Total | | | 280 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 876.00 | | | 239 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 012.00 | | 110.00 | 37 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 270.00 | 13 914.00 | | 193 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 788.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 768.00 | 13 125.00 | | 191 768.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 533.00 | 31 533.00 | | 31 533.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 390.00 | 281 390.00 | | 281 390.00 |
UL Receivables related to investments | 14 709.00 | 14 709.00 | | 14 709.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 154 002.00 | 154 002.00 | | 154 002.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 8 503.00 | 8 503.00 | | 8 503.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VM Income taxes | 26 554.00 | 26 554.00 | | 26 554.00 |
VP Miscellaneous | 15 430.00 | | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 516.00 | 219 103.00 | 18 413.00 | 237 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 148.00 | 349 148.00 | | 349 148.00 |
