| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 031.00 | 8 219.00 | 812.00 | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 41 450.00 | 41 450.00 | | 41 450.00 |
AP Buildings | 36 782.00 | 36 782.00 | | 36 782.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 14 542.00 | 3 305.00 | 17 847.00 |
AT Other tangible assets | 466 229.00 | 444 217.00 | 22 011.00 | 466 229.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 606 920.00 | 545 211.00 | 61 708.00 | 606 920.00 |
BL Raw materials, supplies | 34 720.00 | | 34 720.00 | 34 720.00 |
BX Customers and related accounts | 136 347.00 | | 136 347.00 | 136 347.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 418 084.00 | | 418 084.00 | 418 084.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 645 365.00 | | 645 365.00 | 645 365.00 |
CO Grand total (0 to V) | 1 252 286.00 | 545 211.00 | 707 074.00 | 1 252 286.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 10 845.00 | | 10 845.00 | 10 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 52 250.00 | 47 528.00 | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 542.00 | 184 721.00 | | 248 542.00 |
DL TOTAL (I) | 552 334.00 | 483 791.00 | | 552 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 31 311.00 | 32 501.00 | | 31 311.00 |
DY Tax and social security liabilities | 107 553.00 | 121 365.00 | | 107 553.00 |
EA Other liabilities | 15 843.00 | 4 747.00 | | 15 843.00 |
EC TOTAL (IV) | 154 740.00 | 158 647.00 | | 154 740.00 |
EE Grand total (I to V) | 707 074.00 | 642 438.00 | | 707 074.00 |
EG Accrued income and payables due within one year | 154 740.00 | 158 647.00 | | 154 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 610 589.00 | | 1 610 589.00 | 1 610 589.00 |
FJ Net sales | 1 610 589.00 | | 1 610 589.00 | 1 610 589.00 |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 467.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 1 644 460.00 | |
FU Purchases of raw materials and other supplies | | | 183 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 702 202.00 | |
FX Taxes, duties, and similar payments | | | 29 316.00 | |
FY Salaries and Wages | | | 418 098.00 | |
FZ Social Security Contributions | | | 125 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 1 470 328.00 | |
GG - OPERATING RESULT (I - II) | | | 174 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 274 250.00 | 48 223.00 | | 274 250.00 |
HD Total exceptional income (VII) | 274 250.00 | 28 773.00 | | 274 250.00 |
HE Exceptional expenses on management operations | 684.00 | 6 779.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 107 866.00 | 25 973.00 | | 107 866.00 |
HH Total exceptional expenses (VIII) | 105 182.00 | 32 753.00 | | 105 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 067.00 | -3 979.00 | | 169 067.00 |
HK Income tax | 95 929.00 | 70 113.00 | | 95 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 982.00 | 1 583 596.00 | | 1 919 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 439.00 | 1 398 874.00 | | 1 671 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 542.00 | 184 721.00 | | 248 542.00 |
| |
| 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 | 594 423.00 | | 131 890.00 | 594 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | 119 622.00 | 606 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 622.00 | 562 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 042.00 | | 131 890.00 | 550 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 771.00 | 11 197.00 | 11 756.00 | 545 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 2 797.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 349.00 | 8 400.00 | 11 756.00 | 540 349.00 |
| |
| 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 | 31 311.00 | 31 311.00 | | 31 311.00 |
8C Staff and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8E Income Taxes | 17 212.00 | 17 212.00 | | 17 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
UL Receivables related to investments | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 136 348.00 | 136 348.00 | | 136 348.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 12 941.00 | 12 941.00 | | 12 941.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 14 187.00 | 14 187.00 | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 970.00 | 192 791.00 | 1 179.00 | 193 970.00 |
VW VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 740.00 | 154 740.00 | | 154 740.00 |
