| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 319.00 | 72 628.00 | 7 691.00 | 80 319.00 |
AJ Other Intangible Assets | 8 608.00 | 8 608.00 | | 8 608.00 |
AP Buildings | 1 385 550.00 | 579 505.00 | 806 045.00 | 1 385 550.00 |
AR Technical installations, industrial equipment and tools | 244 771.00 | 222 311.00 | 22 460.00 | 244 771.00 |
AT Other tangible assets | 940 492.00 | 796 307.00 | 144 185.00 | 940 492.00 |
AX Advances and down payments | 8 609.00 | 8 608.00 | | 8 609.00 |
BJ TOTAL (I) | 3 123 142.00 | 1 679 360.00 | 1 443 782.00 | 3 123 142.00 |
BL Raw materials, supplies | 16 534.00 | | 16 534.00 | 16 534.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 648 860.00 | 122 973.00 | 525 887.00 | 648 860.00 |
BZ Other receivables | 217 832.00 | | 217 832.00 | 217 832.00 |
CF Cash and cash equivalents | 311 188.00 | | 311 188.00 | 311 188.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 1 222 391.00 | 122 973.00 | 1 099 417.00 | 1 222 391.00 |
CO Grand total (0 to V) | 4 345 534.00 | 1 802 334.00 | 2 543 200.00 | 4 345 534.00 |
CR Shares due in more than one year | 130 861.00 | | | 130 861.00 |
CU Other investments | 463 400.00 | | 463 400.00 | 463 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 071 359.00 | | | 1 071 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 571.00 | | | 113 571.00 |
DL TOTAL (I) | 1 228 932.00 | | | 1 228 932.00 |
DQ Provisions for Expenses | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 035.00 | | | 587 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DW Advances and down payments received on current orders | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 132 661.00 | | | 132 661.00 |
DY Tax and social security liabilities | 416 812.00 | | | 416 812.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | | | 4 702.00 |
EA Other liabilities | 65 340.00 | | | 65 340.00 |
EC TOTAL (IV) | 1 207 267.00 | | | 1 207 267.00 |
EE Grand total (I to V) | 2 543 200.00 | | | 2 543 200.00 |
EG Accrued income and payables due within one year | 716 393.00 | | | 716 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 848.00 | | 32 848.00 | 32 848.00 |
FG Production sold - services | 3 427 277.00 | | 3 427 277.00 | 3 427 277.00 |
FJ Net sales | 3 460 126.00 | | 3 460 126.00 | 3 460 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 182.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 3 546 956.00 | |
FS Purchases of goods (including customs duties) | | | 8 938.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 138 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 995 701.00 | |
FX Taxes, duties, and similar payments | | | 222 394.00 | |
FY Salaries and Wages | | | 1 325 961.00 | |
FZ Social Security Contributions | | | 486 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 454.00 | |
GE Other Expenses | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 3 333 405.00 | |
GG - OPERATING RESULT (I - II) | | | 213 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 831.00 | | | 35 831.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 89 224.00 | | | 89 224.00 |
HH Total exceptional expenses (VIII) | 89 224.00 | | | 89 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 204.00 | | | -89 204.00 |
HK Income tax | 17 747.00 | | | 17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 037.00 | | | 3 547 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 465.00 | | | 3 433 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 571.00 | | | 113 571.00 |
| |
| 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 | 3 114 124.00 | | 9 018.00 | 3 114 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 400.00 | |
I4 DECREASES Grand Total | | | 3 123 142.00 | |
IO DECREASES Total including other intangible assets | | | 88 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 928.00 | | | 88 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 796.00 | | 9 018.00 | 2 561 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 400.00 | | | 463 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 534 901.00 | 135 850.00 | | 1 534 901.00 |
PE DEPRECIATION Total including other intangible assets | 63 996.00 | 8 631.00 | | 63 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 905.00 | 127 218.00 | | 1 470 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | | 46 000.00 | 153 000.00 |
6A on fixed assets – intangible | 8 608.00 | | | 8 608.00 |
6E on fixed assets – tangible | 8 608.00 | | | 8 608.00 |
6T Receivables | 110 718.00 | 13 605.00 | 1 351.00 | 110 718.00 |
7B Total provisions for depreciation | 119 327.00 | 13 605.00 | 1 351.00 | 119 327.00 |
7C Grand total | 272 327.00 | 13 605.00 | 47 351.00 | 272 327.00 |
UE of which provisions and reversals: - Operating | | 13 605.00 | 47 351.00 | |
| |
| 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 | 132 661.00 | 132 661.00 | | 132 661.00 |
8C Staff and Related Accounts | 150 851.00 | 150 851.00 | | 150 851.00 |
8D Social Security and Other Social Organizations | 149 474.00 | 149 474.00 | | 149 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 340.00 | 65 340.00 | | 65 340.00 |
UX Other trade receivables | 506 324.00 | 506 324.00 | | 506 324.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
VA Doubtful or disputed receivables | 142 536.00 | 142 536.00 | | 142 536.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 260 206.00 | 260 205.00 | | 260 206.00 |
VG Loans with a maturity of up to one year at origin | 663 194.00 | 98 630.00 | 361 529.00 | 663 194.00 |
VH Loans with a maturity of more than one year at origin | 587 035.00 | 96 161.00 | 355 872.00 | 587 035.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 94 191.00 | | | 94 191.00 |
VM Income taxes | 78 227.00 | | 78 227.00 | 78 227.00 |
VN Other taxes, similar payments | 3 201.00 | 3 201.00 | | 3 201.00 |
VP Miscellaneous | 52 634.00 | | 52 634.00 | 52 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 821.00 | 104 821.00 | | 104 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 951.00 | 69 951.00 | | 69 951.00 |
VS Prepaid expenses | 27 470.00 | 27 470.00 | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 163.00 | 763 302.00 | 130 861.00 | 894 163.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 267.00 | 716 393.00 | 355 872.00 | 1 207 267.00 |
