| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 919.00 | 16 919.00 | | 16 919.00 |
AJ Other Intangible Assets | 10 295.00 | 2 559.00 | 7 736.00 | 10 295.00 |
AP Buildings | 1 291 645.00 | 994 104.00 | 297 541.00 | 1 291 645.00 |
AR Technical installations, industrial equipment and tools | 1 284 402.00 | 1 150 177.00 | 134 224.00 | 1 284 402.00 |
AT Other tangible assets | 346 034.00 | 258 042.00 | 87 992.00 | 346 034.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BF Loans | 59 847.00 | | 59 847.00 | 59 847.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 3 020 020.00 | 2 421 801.00 | 598 219.00 | 3 020 020.00 |
BL Raw materials, supplies | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 50 405.00 | 441.00 | 49 965.00 | 50 405.00 |
BZ Other receivables | 3 618 886.00 | | 3 618 886.00 | 3 618 886.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 154 245.00 | | 154 245.00 | 154 245.00 |
CJ TOTAL (II) | 3 832 960.00 | 441.00 | 3 832 520.00 | 3 832 960.00 |
CO Grand total (0 to V) | 6 852 980.00 | 2 422 242.00 | 4 430 738.00 | 6 852 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 180.00 | 1 000.00 | | 1 345 180.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -1 354.00 | -242.00 | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 645.00 | -1 112.00 | | 502 645.00 |
DJ Investment subsidies | 46 256.00 | | | 46 256.00 |
DL TOTAL (I) | 1 892 733.00 | -354.00 | | 1 892 733.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 997.00 | 755.00 | | 1 548 997.00 |
DX Trade payables and related accounts | 250 408.00 | 740.00 | | 250 408.00 |
DY Tax and social security liabilities | 673 031.00 | | | 673 031.00 |
DZ Fixed asset liabilities and related accounts | 5 448.00 | | | 5 448.00 |
EB Prepaid income (2) | 38 120.00 | | | 38 120.00 |
EC TOTAL (IV) | 2 516 005.00 | 1 495.00 | | 2 516 005.00 |
EE Grand total (I to V) | 4 430 738.00 | 1 141.00 | | 4 430 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 318 828.00 | | 5 318 828.00 | 5 318 828.00 |
FJ Net sales | 5 318 828.00 | | 5 318 828.00 | 5 318 828.00 |
FN Capitalized production | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 757.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 473 915.00 | |
FS Purchases of goods (including customs duties) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 220 545.00 | |
FV Inventory change (raw materials and supplies) | | | -7 236.00 | |
FW Other purchases and external expenses | | | 1 514 645.00 | |
FX Taxes, duties, and similar payments | | | 213 878.00 | |
FY Salaries and Wages | | | 1 925 379.00 | |
FZ Social Security Contributions | | | 782 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 4 786 784.00 | |
GG - OPERATING RESULT (I - II) | | | 687 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 284.00 | | | 55 284.00 |
HD Total exceptional income (VII) | 55 284.00 | | | 55 284.00 |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 738.00 | | | 4 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 546.00 | | | 50 546.00 |
HJ Employee participation in company results | 115 979.00 | | | 115 979.00 |
HK Income tax | 112 133.00 | | | 112 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 305.00 | | | 5 529 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 660.00 | 1 112.00 | | 5 026 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 645.00 | -1 112.00 | | 502 645.00 |
| |
| 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 | 2 976 579.00 | | 43 440.00 | 2 976 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 250.00 | |
I4 DECREASES Grand Total | | | 3 020 020.00 | |
IO DECREASES Total including other intangible assets | | | 27 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 214.00 | | | 27 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 846.00 | | 34 709.00 | 2 889 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 519.00 | | 8 731.00 | 59 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314 660.00 | 107 141.00 | | 2 314 660.00 |
PE DEPRECIATION Total including other intangible assets | 18 873.00 | 604.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 786.00 | 106 537.00 | | 2 295 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 54 633.00 | | 54 192.00 | 54 633.00 |
7B Total provisions for depreciation | 54 633.00 | | 54 192.00 | 54 633.00 |
7C Grand total | 54 633.00 | 22 000.00 | 54 192.00 | 54 633.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 54 192.00 | |
| |
| 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 | 245 975.00 | | 245 975.00 | 245 975.00 |
8B Suppliers and Related Accounts | 250 408.00 | 250 408.00 | | 250 408.00 |
8C Staff and Related Accounts | 287 444.00 | 287 444.00 | | 287 444.00 |
8D Social Security and Other Social Organizations | 318 465.00 | 318 465.00 | | 318 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 38 120.00 | 38 120.00 | | 38 120.00 |
UP Loans | 59 847.00 | | 59 847.00 | 59 847.00 |
UT Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
UX Other trade receivables | 49 940.00 | 49 940.00 | | 49 940.00 |
UY Staff and related accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
UZ Social Security, other social security organizations | 61 614.00 | 61 614.00 | | 61 614.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VI Group and Associates | 1 311 057.00 | 1 311 057.00 | | 1 311 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 565.00 | 77 565.00 | | 77 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527 686.00 | 3 527 686.00 | | 3 527 686.00 |
VS Prepaid expenses | 154 245.00 | 154 245.00 | | 154 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 272.00 | 3 836 022.00 | 68 250.00 | 3 904 272.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 526.00 | 2 290 551.00 | 245 975.00 | 2 536 526.00 |
