| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 068.00 | 3 412.00 | 2 657.00 | 6 068.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AN Land | 10 006.00 | 3 079.00 | 6 927.00 | 10 006.00 |
AP Buildings | 3 425 648.00 | 2 287 953.00 | 1 137 695.00 | 3 425 648.00 |
AR Technical installations, industrial equipment and tools | 652 500.00 | 508 049.00 | 144 451.00 | 652 500.00 |
AT Other tangible assets | 2 515 111.00 | 1 554 881.00 | 960 230.00 | 2 515 111.00 |
AV Fixed assets in progress | 37 369.00 | | 37 369.00 | 37 369.00 |
BH Other financial assets | 124 686.00 | | 124 686.00 | 124 686.00 |
BJ TOTAL (I) | 8 243 430.00 | 4 357 374.00 | 3 886 056.00 | 8 243 430.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 217 085.00 | 40 052.00 | 177 034.00 | 217 085.00 |
BZ Other receivables | 871 116.00 | | 871 116.00 | 871 116.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 102 476.00 | 40 052.00 | 1 062 424.00 | 1 102 476.00 |
CO Grand total (0 to V) | 9 345 906.00 | 4 397 426.00 | 4 948 481.00 | 9 345 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 480.00 | 249 480.00 | | 249 480.00 |
DD Legal reserve (1) | 24 948.00 | 24 948.00 | | 24 948.00 |
DF Regulated reserves (1) | 3 457.00 | 3 457.00 | | 3 457.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | 651 774.00 | 651 774.00 | | 651 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 512.00 | 1 080 499.00 | | 597 512.00 |
DL TOTAL (I) | 1 528 134.00 | 2 011 121.00 | | 1 528 134.00 |
DP Provisions for Risks | 44 072.00 | 76 927.00 | | 44 072.00 |
DQ Provisions for Expenses | 3 409.00 | 3 283.00 | | 3 409.00 |
DR TOTAL (IV) | 47 481.00 | 80 210.00 | | 47 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 982.00 | 12 503.00 | | 35 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 468.00 | 435 703.00 | | 1 190 468.00 |
DW Advances and down payments received on current orders | 189.00 | 549.00 | | 189.00 |
DX Trade payables and related accounts | 739 250.00 | 719 311.00 | | 739 250.00 |
DY Tax and social security liabilities | 880 054.00 | 1 092 927.00 | | 880 054.00 |
DZ Fixed asset liabilities and related accounts | 108 552.00 | 129 422.00 | | 108 552.00 |
EA Other liabilities | 416 900.00 | 365 155.00 | | 416 900.00 |
EB Prepaid income (2) | 1 473.00 | 3 236.00 | | 1 473.00 |
EC TOTAL (IV) | 3 372 866.00 | 2 758 807.00 | | 3 372 866.00 |
EE Grand total (I to V) | 4 948 481.00 | 4 850 137.00 | | 4 948 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 9 014 117.00 | | 9 014 117.00 | 9 014 117.00 |
FJ Net sales | 9 014 579.00 | | 9 014 579.00 | 9 014 579.00 |
FN Capitalized production | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 557.00 | |
FQ Other income | | | 69 061.00 | |
FR Total operating income (I) | | | 9 246 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 405 190.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 2 466 488.00 | |
FX Taxes, duties, and similar payments | | | 523 880.00 | |
FY Salaries and Wages | | | 3 393 528.00 | |
FZ Social Security Contributions | | | 1 318 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 8 502 339.00 | |
GG - OPERATING RESULT (I - II) | | | 743 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 544.00 | 639 541.00 | | 20 544.00 |
HC Reversals of provisions and transfers of expenses | | 7 720.00 | | |
HD Total exceptional income (VII) | 20 544.00 | 647 261.00 | | 20 544.00 |
HE Exceptional expenses on management operations | 22 536.00 | 143 187.00 | | 22 536.00 |
HF Exceptional expenses on capital transactions | | 23 966.00 | | |
HH Total exceptional expenses (VIII) | 22 536.00 | 167 153.00 | | 22 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 480 108.00 | | -1 992.00 |
HJ Employee participation in company results | 59 660.00 | 240 609.00 | | 59 660.00 |
HK Income tax | 82 097.00 | 516 849.00 | | 82 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 866.00 | 10 005 945.00 | | 9 266 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669 354.00 | 8 925 446.00 | | 8 669 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 512.00 | 1 080 499.00 | | 597 512.00 |
| |
| 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 | 7 945 969.00 | | 508 572.00 | 7 945 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 686.00 | |
I4 DECREASES Grand Total | 211 111.00 | | 8 243 430.00 | 211 111.00 |
IO DECREASES Total including other intangible assets | | | 1 478 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 111.00 | | 6 640 635.00 | 211 111.00 |
KD ACQUISITIONS Total including other intangible assets | 1 478 110.00 | | | 1 478 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 511.00 | | 423 236.00 | 6 428 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 349.00 | | 85 337.00 | 39 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 369.00 | | | 37 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977 495.00 | 379 879.00 | | 3 977 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 939.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 022.00 | 378 941.00 | | 3 975 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 210.00 | 10 296.00 | 43 025.00 | 80 210.00 |
6T Receivables | 64 128.00 | | 24 077.00 | 64 128.00 |
7B Total provisions for depreciation | 64 128.00 | | 24 077.00 | 64 128.00 |
7C Grand total | 144 339.00 | 10 296.00 | 67 102.00 | 144 339.00 |
UE of which provisions and reversals: - Operating | | | 10 296.00 | |
| |
| 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 | 406 502.00 | | 406 502.00 | 406 502.00 |
8B Suppliers and Related Accounts | 739 250.00 | 739 250.00 | | 739 250.00 |
8C Staff and Related Accounts | 329 995.00 | 329 995.00 | | 329 995.00 |
8D Social Security and Other Social Organizations | 406 234.00 | 406 234.00 | | 406 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 552.00 | 108 552.00 | | 108 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 448.00 | 417 448.00 | | 417 448.00 |
8L Deferred income | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 124 686.00 | 124 686.00 | | 124 686.00 |
UX Other trade receivables | 217 085.00 | 125 386.00 | 91 699.00 | 217 085.00 |
UY Staff and related accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
UZ Social Security, other social security organizations | 14 875.00 | 14 875.00 | | 14 875.00 |
VB VAT | 105 117.00 | 105 117.00 | | 105 117.00 |
VC Group and associates | 618 036.00 | 618 036.00 | | 618 036.00 |
VG Loans with a maturity of up to one year at origin | 35 982.00 | 35 982.00 | | 35 982.00 |
VI Group and Associates | 783 966.00 | 783 966.00 | | 783 966.00 |
VN Other taxes, similar payments | 52 016.00 | 52 016.00 | | 52 016.00 |
VP Miscellaneous | 43 402.00 | 43 402.00 | | 43 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 256.00 | 128 256.00 | | 128 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 028.00 | 1 124 329.00 | 91 699.00 | 1 216 028.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 226.00 | 2 966 724.00 | 406 502.00 | 3 373 226.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | 132.00 | | 134.00 |
