| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 917.00 | 25 917.00 | | 25 917.00 |
AJ Other Intangible Assets | 8 205.00 | 7 148.00 | 1 056.00 | 8 205.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 670 288.00 | 332 905.00 | 337 383.00 | 670 288.00 |
AR Technical installations, industrial equipment and tools | 759 379.00 | 423 724.00 | 335 654.00 | 759 379.00 |
AT Other tangible assets | 183 420.00 | 102 153.00 | 81 266.00 | 183 420.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 1 737 055.00 | 891 850.00 | 845 205.00 | 1 737 055.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 939 824.00 | | 939 824.00 | 939 824.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 954 718.00 | | 954 718.00 | 954 718.00 |
CO Grand total (0 to V) | 2 691 774.00 | 891 850.00 | 1 799 924.00 | 2 691 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 182.00 | 209 764.00 | | 2 182.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 124.00 | 435 888.00 | | 435 124.00 |
DJ Investment subsidies | 209 570.00 | 219 067.00 | | 209 570.00 |
DL TOTAL (I) | 689 777.00 | 907 650.00 | | 689 777.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 358.00 | 209 860.00 | | 217 358.00 |
DX Trade payables and related accounts | 360 057.00 | 281 671.00 | | 360 057.00 |
DY Tax and social security liabilities | 318 513.00 | 299 381.00 | | 318 513.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | 72 231.00 | 100 712.00 | | 72 231.00 |
EB Prepaid income (2) | 135 123.00 | 218 889.00 | | 135 123.00 |
EC TOTAL (IV) | 1 104 646.00 | 1 110 519.00 | | 1 104 646.00 |
EE Grand total (I to V) | 1 799 924.00 | 2 023 669.00 | | 1 799 924.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 4 193 531.00 | | 4 193 531.00 | 4 193 531.00 |
FJ Net sales | 4 193 543.00 | | 4 193 543.00 | 4 193 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 272 907.00 | |
FS Purchases of goods (including customs duties) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 170 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 1 388 840.00 | |
FX Taxes, duties, and similar payments | | | 171 702.00 | |
FY Salaries and Wages | | | 1 373 831.00 | |
FZ Social Security Contributions | | | 469 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 718.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 3 724 489.00 | |
GG - OPERATING RESULT (I - II) | | | 548 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 639.00 | 87 887.00 | | 59 639.00 |
HD Total exceptional income (VII) | 59 639.00 | 87 887.00 | | 59 639.00 |
HF Exceptional expenses on capital transactions | | 6 402.00 | | |
HH Total exceptional expenses (VIII) | | 6 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 639.00 | 81 485.00 | | 59 639.00 |
HK Income tax | 173 841.00 | 77 811.00 | | 173 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 458.00 | 4 105 458.00 | | 4 333 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 334.00 | 3 669 569.00 | | 3 898 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 124.00 | 435 888.00 | | 435 124.00 |
| |
| 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 | 1 536 941.00 | | 335 022.00 | 1 536 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 944.00 | |
I4 DECREASES Grand Total | 700.00 | 134 208.00 | 1 737 055.00 | 700.00 |
IO DECREASES Total including other intangible assets | | 7 619.00 | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 126 588.00 | 1 658 988.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 41 742.00 | | | 41 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 211.00 | | 329 066.00 | 1 457 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 988.00 | | 5 956.00 | 37 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 339.00 | 150 718.00 | 134 208.00 | 875 339.00 |
PE DEPRECIATION Total including other intangible assets | 39 045.00 | 1 641.00 | 7 619.00 | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 294.00 | 149 077.00 | 126 588.00 | 836 294.00 |
| |
| 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 | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
| |
| 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 | 217 358.00 | | 217 358.00 | 217 358.00 |
8B Suppliers and Related Accounts | 360 057.00 | 360 057.00 | | 360 057.00 |
8C Staff and Related Accounts | 136 840.00 | 136 840.00 | | 136 840.00 |
8D Social Security and Other Social Organizations | 157 944.00 | 157 944.00 | | 157 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 231.00 | 72 231.00 | | 72 231.00 |
8L Deferred income | 135 123.00 | 135 123.00 | | 135 123.00 |
UP Loans | 38 147.00 | | 38 147.00 | 38 147.00 |
UT Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 27 085.00 | 27 085.00 | | 27 085.00 |
VC Group and associates | 906 151.00 | 906 151.00 | | 906 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 793.00 | 943 849.00 | 43 944.00 | 987 793.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 646.00 | 887 287.00 | 217 358.00 | 1 104 646.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 43.00 | | 47.00 |
