| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 882 790.00 | | 882 790.00 | 882 790.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 17 669.00 | 847.00 | 16 822.00 | 17 669.00 |
AP Buildings | 2 367 000.00 | 1 279 608.00 | 1 087 392.00 | 2 367 000.00 |
AR Technical installations, industrial equipment and tools | 483 024.00 | 364 033.00 | 118 990.00 | 483 024.00 |
AT Other tangible assets | 198 524.00 | 180 105.00 | 18 419.00 | 198 524.00 |
AV Fixed assets in progress | 98 844.00 | | 98 844.00 | 98 844.00 |
BF Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 090 382.00 | 1 829 151.00 | 2 261 230.00 | 4 090 382.00 |
BL Raw materials, supplies | 4 811.00 | | 4 811.00 | 4 811.00 |
BV Advances and down payments on orders | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 13 292.00 | 11 540.00 | 1 751.00 | 13 292.00 |
BZ Other receivables | 77 045.00 | | 77 045.00 | 77 045.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 108 125.00 | 11 540.00 | 96 584.00 | 108 125.00 |
CO Grand total (0 to V) | 4 198 507.00 | 1 840 692.00 | 2 357 815.00 | 4 198 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 848.00 | 546 848.00 | | 546 848.00 |
DD Legal reserve (1) | 54 684.00 | 54 684.00 | | 54 684.00 |
DG Other reserves | 14 782.00 | 258 895.00 | | 14 782.00 |
DH Retained earnings | | 76 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 153.00 | 123 572.00 | | 62 153.00 |
DJ Investment subsidies | 42 374.00 | 43 383.00 | | 42 374.00 |
DL TOTAL (I) | 720 842.00 | 1 104 012.00 | | 720 842.00 |
DP Provisions for Risks | 25 000.00 | 43 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 43 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 863 595.00 | 846 244.00 | | 863 595.00 |
DX Trade payables and related accounts | 402 612.00 | 214 642.00 | | 402 612.00 |
DY Tax and social security liabilities | 250 698.00 | 267 670.00 | | 250 698.00 |
DZ Fixed asset liabilities and related accounts | 5 929.00 | 8 695.00 | | 5 929.00 |
EA Other liabilities | 976.00 | 25 080.00 | | 976.00 |
EB Prepaid income (2) | 88 160.00 | 120 000.00 | | 88 160.00 |
EC TOTAL (IV) | 1 611 972.00 | 1 482 613.00 | | 1 611 972.00 |
EE Grand total (I to V) | 2 357 815.00 | 2 629 625.00 | | 2 357 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 3 375 267.00 | | 3 375 267.00 | 3 375 267.00 |
FJ Net sales | 3 375 437.00 | | 3 375 437.00 | 3 375 437.00 |
FN Capitalized production | | | 8 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 279.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 3 432 950.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 144 049.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 1 193 513.00 | |
FX Taxes, duties, and similar payments | | | 129 680.00 | |
FY Salaries and Wages | | | 1 202 653.00 | |
FZ Social Security Contributions | | | 397 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 326 610.00 | |
GG - OPERATING RESULT (I - II) | | | 106 339.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 20 758.00 | |
GU Total financial expenses (VI) | | | 20 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008.00 | 53 347.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 53 347.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 233.00 | 5 342.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 5 342.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 48 005.00 | | 774.00 |
HK Income tax | 24 248.00 | -33 978.00 | | 24 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 004.00 | 3 264 645.00 | | 3 434 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 851.00 | 3 141 073.00 | | 3 371 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 153.00 | 123 572.00 | | 62 153.00 |
| |
| 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 | 3 988 092.00 | | 127 986.00 | 3 988 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | | 25 696.00 | 4 090 382.00 | |
IO DECREASES Total including other intangible assets | | | 887 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 696.00 | 3 165 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 347.00 | | | 887 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 907.00 | | 122 852.00 | 3 067 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | 5 134.00 | 32 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 844.00 | | | 98 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 406.00 | 258 207.00 | 25 462.00 | 1 596 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 78.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 928.00 | 258 129.00 | 25 462.00 | 1 591 928.00 |
| |
| 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 | 43 000.00 | | 18 000.00 | 43 000.00 |
6T Receivables | 13 588.00 | | 2 047.00 | 13 588.00 |
7B Total provisions for depreciation | 13 588.00 | | 2 047.00 | 13 588.00 |
7C Grand total | 56 588.00 | | 20 047.00 | 56 588.00 |
UE of which provisions and reversals: - Operating | | | 20 047.00 | |
| |
| 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 | 146 379.00 | | 146 379.00 | 146 379.00 |
8B Suppliers and Related Accounts | 402 612.00 | 402 612.00 | | 402 612.00 |
8C Staff and Related Accounts | 91 481.00 | 91 481.00 | | 91 481.00 |
8D Social Security and Other Social Organizations | 145 095.00 | 145 095.00 | | 145 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
8L Deferred income | 88 160.00 | 88 160.00 | | 88 160.00 |
UP Loans | 32 792.00 | | 32 792.00 | 32 792.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
UY Staff and related accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VI Group and Associates | 717 216.00 | 717 216.00 | | 717 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 862.00 | 99 070.00 | 32 792.00 | 131 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 972.00 | 1 465 593.00 | 146 379.00 | 1 611 972.00 |
