| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 044.00 | 25 044.00 | | 25 044.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 106 542.00 | 101 545.00 | 4 997.00 | 106 542.00 |
AP Buildings | 1 722 067.00 | 1 307 525.00 | 414 542.00 | 1 722 067.00 |
AR Technical installations, industrial equipment and tools | 632 523.00 | 563 858.00 | 68 665.00 | 632 523.00 |
AT Other tangible assets | 27 698.00 | 21 693.00 | 6 005.00 | 27 698.00 |
AV Fixed assets in progress | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 2 549 101.00 | 2 019 665.00 | 529 436.00 | 2 549 101.00 |
BL Raw materials, supplies | 30 151.00 | | 30 151.00 | 30 151.00 |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 76 919.00 | | 76 919.00 | 76 919.00 |
CF Cash and cash equivalents | 681 126.00 | | 681 126.00 | 681 126.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 820 061.00 | | 820 061.00 | 820 061.00 |
CO Grand total (0 to V) | 3 369 162.00 | 2 019 665.00 | 1 349 497.00 | 3 369 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 868.00 | 179 868.00 | | 179 868.00 |
DH Retained earnings | 546 118.00 | 530 320.00 | | 546 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 021.00 | 165 798.00 | | 181 021.00 |
DK Regulated provisions | 98 220.00 | 91 449.00 | | 98 220.00 |
DL TOTAL (I) | 1 014 026.00 | 976 234.00 | | 1 014 026.00 |
DQ Provisions for Expenses | 7 606.00 | 5 715.00 | | 7 606.00 |
DR TOTAL (IV) | 7 606.00 | 5 715.00 | | 7 606.00 |
DX Trade payables and related accounts | 159 095.00 | 265 688.00 | | 159 095.00 |
DY Tax and social security liabilities | 154 434.00 | 165 753.00 | | 154 434.00 |
DZ Fixed asset liabilities and related accounts | 14 336.00 | 7 120.00 | | 14 336.00 |
EC TOTAL (IV) | 327 865.00 | 438 562.00 | | 327 865.00 |
EE Grand total (I to V) | 1 349 497.00 | 1 420 511.00 | | 1 349 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 2 733 810.00 | 76.00 | 2 733 886.00 | 2 733 810.00 |
FJ Net sales | 2 734 983.00 | 76.00 | 2 735 058.00 | 2 734 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 59 473.00 | |
FR Total operating income (I) | | | 2 799 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 797 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 573 124.00 | |
FX Taxes, duties, and similar payments | | | 53 551.00 | |
FY Salaries and Wages | | | 704 428.00 | |
FZ Social Security Contributions | | | 206 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 140 732.00 | |
GF Total Operating Expenses (II) | | | 2 571 230.00 | |
GG - OPERATING RESULT (I - II) | | | 228 434.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 1 590.00 | 1 223.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | 1 231.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 194.00 | 491.00 | | 194.00 |
HG Exceptional depreciation and provisions | 8 362.00 | 8 375.00 | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 8 866.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 965.00 | -7 635.00 | | -6 965.00 |
HK Income tax | 42 327.00 | 49 018.00 | | 42 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 132.00 | 2 935 608.00 | | 2 803 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 112.00 | 2 769 810.00 | | 2 622 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 021.00 | 165 798.00 | | 181 021.00 |
| |
| 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 | 2 447 290.00 | | 101 811.00 | 2 447 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | | 2 549 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 289.00 | | | 40 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 590.00 | | 101 811.00 | 2 398 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 305.00 | 82 360.00 | | 1 937 305.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 261.00 | 82 360.00 | | 1 912 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 449.00 | 8 362.00 | 1 590.00 | 91 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 715.00 | 2 424.00 | 533.00 | 5 715.00 |
7C Grand total | 97 164.00 | 10 786.00 | 2 123.00 | 97 164.00 |
UE of which provisions and reversals: - Operating | | 2 424.00 | 533.00 | |
UJ - Exceptional | | 8 362.00 | 1 590.00 | |
| |
| 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 | 159 095.00 | 159 095.00 | | 159 095.00 |
8C Staff and Related Accounts | 64 686.00 | 64 686.00 | | 64 686.00 |
8D Social Security and Other Social Organizations | 73 770.00 | 73 770.00 | | 73 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 27 181.00 | 27 181.00 | | 27 181.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 8 264.00 | 8 264.00 | 4.00 | 8 264.00 |
VM Income taxes | 59 803.00 | 59 803.00 | | 59 803.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 195.00 | 108 785.00 | 8 411.00 | 117 195.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 865.00 | 327 865.00 | | 327 865.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
