| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 792.00 | 18 792.00 | | 18 792.00 |
AJ Other Intangible Assets | 10 919.00 | 5 998.00 | 4 921.00 | 10 919.00 |
AP Buildings | 1 144 331.00 | 938 123.00 | 206 208.00 | 1 144 331.00 |
AR Technical installations, industrial equipment and tools | 749 127.00 | 647 786.00 | 101 342.00 | 749 127.00 |
AT Other tangible assets | 680 262.00 | 438 756.00 | 241 506.00 | 680 262.00 |
AV Fixed assets in progress | 57 940.00 | | 57 940.00 | 57 940.00 |
BF Loans | 65 075.00 | | 65 075.00 | 65 075.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 2 733 364.00 | 2 049 455.00 | 683 909.00 | 2 733 364.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 189 269.00 | 138 709.00 | 50 560.00 | 189 269.00 |
BZ Other receivables | 1 032 139.00 | | 1 032 139.00 | 1 032 139.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 146 049.00 | | 146 049.00 | 146 049.00 |
CJ TOTAL (II) | 1 376 452.00 | 138 709.00 | 1 237 743.00 | 1 376 452.00 |
CO Grand total (0 to V) | 4 109 816.00 | 2 188 164.00 | 1 921 652.00 | 4 109 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 240.00 | 1 000.00 | | 121 240.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -1 264.00 | -253.00 | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 574.00 | -1 012.00 | | 199 574.00 |
DJ Investment subsidies | 85 895.00 | | | 85 895.00 |
DL TOTAL (I) | 405 451.00 | -264.00 | | 405 451.00 |
DP Provisions for Risks | 177 500.00 | | | 177 500.00 |
DR TOTAL (IV) | 177 500.00 | | | 177 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 562.00 | 655.00 | | 197 562.00 |
DX Trade payables and related accounts | 265 484.00 | 740.00 | | 265 484.00 |
DY Tax and social security liabilities | 697 238.00 | | | 697 238.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | | | 2 083.00 |
EA Other liabilities | 20 196.00 | | | 20 196.00 |
EB Prepaid income (2) | 156 138.00 | | | 156 138.00 |
EC TOTAL (IV) | 1 338 701.00 | 1 395.00 | | 1 338 701.00 |
EE Grand total (I to V) | 1 921 652.00 | 1 130.00 | | 1 921 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 154 408.00 | | 5 154 408.00 | 5 154 408.00 |
FJ Net sales | 5 154 408.00 | | 5 154 408.00 | 5 154 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 840.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 5 313 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 198 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 1 505 960.00 | |
FX Taxes, duties, and similar payments | | | 257 789.00 | |
FY Salaries and Wages | | | 2 222 854.00 | |
FZ Social Security Contributions | | | 856 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 132.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 5 194 495.00 | |
GG - OPERATING RESULT (I - II) | | | 118 627.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 966.00 | | | 58 966.00 |
HD Total exceptional income (VII) | 58 966.00 | | | 58 966.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 779.00 | | | 57 779.00 |
HJ Employee participation in company results | 36 189.00 | | | 36 189.00 |
HK Income tax | -60 084.00 | | | -60 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 089.00 | | | 5 372 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 514.00 | 1 012.00 | | 5 172 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 574.00 | -1 012.00 | | 199 574.00 |
| |
| 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 | 2 375 281.00 | | 358 083.00 | 2 375 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 992.00 | |
I4 DECREASES Grand Total | | | 2 733 364.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 631 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 737.00 | | 348 924.00 | 2 282 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 833.00 | | 9 159.00 | 62 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 940.00 | | | 57 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952 697.00 | 96 758.00 | | 1 952 697.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 1 457.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 364.00 | 95 301.00 | | 1 929 364.00 |
| |
| 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 | 214 500.00 | | 37 000.00 | 214 500.00 |
6T Receivables | 169 876.00 | 45 132.00 | 76 299.00 | 169 876.00 |
7B Total provisions for depreciation | 169 876.00 | 45 132.00 | 76 299.00 | 169 876.00 |
7C Grand total | 384 376.00 | 45 132.00 | 113 299.00 | 384 376.00 |
UE of which provisions and reversals: - Operating | | 45 132.00 | 113 299.00 | |
| |
| 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 | 197 562.00 | | 197 562.00 | 197 562.00 |
8B Suppliers and Related Accounts | 265 484.00 | 265 484.00 | | 265 484.00 |
8C Staff and Related Accounts | 232 667.00 | 232 667.00 | | 232 667.00 |
8D Social Security and Other Social Organizations | 373 101.00 | 373 101.00 | | 373 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
8L Deferred income | 156 138.00 | 156 138.00 | | 156 138.00 |
UP Loans | 65 075.00 | | 65 075.00 | 65 075.00 |
UT Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
UX Other trade receivables | 42 931.00 | 42 931.00 | | 42 931.00 |
UY Staff and related accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
UZ Social Security, other social security organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 146 338.00 | 146 338.00 | | 146 338.00 |
VB VAT | 41 037.00 | 41 037.00 | | 41 037.00 |
VC Group and associates | 325 568.00 | 325 568.00 | | 325 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 226.00 | 91 226.00 | | 91 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 365.00 | 648 365.00 | | 648 365.00 |
VS Prepaid expenses | 146 049.00 | 146 049.00 | | 146 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 449.00 | 1 367 457.00 | 71 992.00 | 1 439 449.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 701.00 | 1 141 139.00 | 197 562.00 | 1 338 701.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
