| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 216.00 | 299.00 | 514.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 480.00 | 2 738.00 | 117 742.00 | 120 480.00 |
AP Buildings | 5 378 606.00 | 2 394 620.00 | 2 983 987.00 | 5 378 606.00 |
AR Technical installations, industrial equipment and tools | 290 808.00 | 199 458.00 | 91 350.00 | 290 808.00 |
AT Other tangible assets | 466 934.00 | 224 577.00 | 242 357.00 | 466 934.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 6 263 453.00 | 2 821 609.00 | 3 441 844.00 | 6 263 453.00 |
BT Goods | 134 712.00 | | 134 712.00 | 134 712.00 |
BX Customers and related accounts | 650 154.00 | 1 934.00 | 648 220.00 | 650 154.00 |
BZ Other receivables | 398 081.00 | | 398 081.00 | 398 081.00 |
CF Cash and cash equivalents | 1 545 789.00 | | 1 545 789.00 | 1 545 789.00 |
CH Prepaid expenses | 40 575.00 | | 40 575.00 | 40 575.00 |
CJ TOTAL (II) | 2 769 310.00 | 1 934.00 | 2 767 376.00 | 2 769 310.00 |
CO Grand total (0 to V) | 9 032 763.00 | 2 823 543.00 | 6 209 220.00 | 9 032 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 415 319.00 | | | 2 415 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 520.00 | | | 734 520.00 |
DL TOTAL (I) | 3 314 838.00 | | | 3 314 838.00 |
DP Provisions for Risks | 171 573.00 | | | 171 573.00 |
DR TOTAL (IV) | 171 573.00 | | | 171 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 649.00 | | | 1 116 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | | | 12 496.00 |
DX Trade payables and related accounts | 516 282.00 | | | 516 282.00 |
DY Tax and social security liabilities | 946 838.00 | | | 946 838.00 |
DZ Fixed asset liabilities and related accounts | 14 036.00 | | | 14 036.00 |
EA Other liabilities | 116 507.00 | | | 116 507.00 |
EC TOTAL (IV) | 2 722 808.00 | | | 2 722 808.00 |
EE Grand total (I to V) | 6 209 220.00 | | | 6 209 220.00 |
EG Accrued income and payables due within one year | 1 994 119.00 | | | 1 994 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 606 170.00 | | 8 606 170.00 | 8 606 170.00 |
FJ Net sales | 8 606 170.00 | | 8 606 170.00 | 8 606 170.00 |
FO Operating subsidies | | | 195 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 877.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 8 864 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 233.00 | |
FV Inventory change (raw materials and supplies) | | | -8 736.00 | |
FW Other purchases and external expenses | | | 2 031 804.00 | |
FX Taxes, duties, and similar payments | | | 476 753.00 | |
FY Salaries and Wages | | | 2 630 040.00 | |
FZ Social Security Contributions | | | 870 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 7 609 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 758.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 917.00 | | | 55 917.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 4 623.00 | | | 4 623.00 |
HC Reversals of provisions and transfers of expenses | 27 175.00 | | | 27 175.00 |
HD Total exceptional income (VII) | 31 798.00 | | | 31 798.00 |
HE Exceptional expenses on management operations | 43 777.00 | | | 43 777.00 |
HF Exceptional expenses on capital transactions | 6 169.00 | | | 6 169.00 |
HG Exceptional depreciation and provisions | 84 073.00 | | | 84 073.00 |
HH Total exceptional expenses (VIII) | 134 019.00 | | | 134 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 221.00 | | | -102 221.00 |
HJ Employee participation in company results | 113 710.00 | | | 113 710.00 |
HK Income tax | 282 839.00 | | | 282 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 084.00 | | | 8 896 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161 564.00 | | | 8 161 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 520.00 | | | 734 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 284 316.00 | 545 761.00 | 8 684.00 | 2 284 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 316.00 | 545 761.00 | 8 684.00 | 2 284 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 675.00 | 84 073.00 | 27 175.00 | 114 675.00 |
6T Receivables | 961.00 | 1 934.00 | 961.00 | 961.00 |
7B Total provisions for depreciation | 961.00 | 1 934.00 | 961.00 | 961.00 |
7C Grand total | 115 636.00 | 86 007.00 | 28 136.00 | 115 636.00 |
| |
| 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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8B Suppliers and Related Accounts | 516 282.00 | 516 282.00 | | 516 282.00 |
8C Staff and Related Accounts | 501 952.00 | 501 952.00 | | 501 952.00 |
8D Social Security and Other Social Organizations | 335 679.00 | 335 679.00 | | 335 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 109.00 | 46 109.00 | | 46 109.00 |
UT Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
UX Other trade receivables | 648 220.00 | 648 220.00 | | 648 220.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 350 255.00 | 350 255.00 | | 350 255.00 |
VG Loans with a maturity of up to one year at origin | 1 116 649.00 | 387 960.00 | 728 690.00 | 1 116 649.00 |
VI Group and Associates | 70 399.00 | 70 399.00 | | 70 399.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VN Other taxes, similar payments | 11 359.00 | 11 359.00 | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 976.00 | 97 976.00 | | 97 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
VS Prepaid expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 918.00 | 1 088 809.00 | 6 109.00 | 1 094 918.00 |
VW VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 808.00 | 1 994 119.00 | 728 690.00 | 2 722 808.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 6.00 | | | 6.00 |
| |
| 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 | 92.00 | 95.00 | | 92.00 |
