| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 091.00 | 34 805.00 | 17 286.00 | 52 091.00 |
AP Buildings | 603 017.00 | 102 268.00 | 500 749.00 | 603 017.00 |
AR Technical installations, industrial equipment and tools | 10 532.00 | 8 053.00 | 2 479.00 | 10 532.00 |
AT Other tangible assets | 21 184.00 | 19 899.00 | 1 285.00 | 21 184.00 |
BJ TOTAL (I) | 688 824.00 | 165 025.00 | 523 799.00 | 688 824.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 685 002.00 | | 685 002.00 | 685 002.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 714 770.00 | | 714 770.00 | 714 770.00 |
CO Grand total (0 to V) | 1 403 594.00 | 165 025.00 | 1 238 569.00 | 1 403 594.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 000.00 | | 2 001.00 |
DH Retained earnings | 3 250.00 | 3 138.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 044.00 | 653 512.00 | | 368 044.00 |
DK Regulated provisions | 193 309.00 | 160 301.00 | | 193 309.00 |
DL TOTAL (I) | 586 603.00 | 838 951.00 | | 586 603.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 95.00 | | 168.00 |
DW Advances and down payments received on current orders | 12 248.00 | 45 319.00 | | 12 248.00 |
DX Trade payables and related accounts | 105 100.00 | 50 469.00 | | 105 100.00 |
DY Tax and social security liabilities | 959.00 | 60 634.00 | | 959.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 533 490.00 | 565 384.00 | | 533 490.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 651 966.00 | 733 901.00 | | 651 966.00 |
EE Grand total (I to V) | 1 238 569.00 | 1 572 852.00 | | 1 238 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 392 697.00 | | 1 392 697.00 | 1 392 697.00 |
FJ Net sales | 1 392 697.00 | | 1 392 697.00 | 1 392 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 38 761.00 | |
FR Total operating income (I) | | | 1 431 761.00 | |
FU Purchases of raw materials and other supplies | | | 18 355.00 | |
FW Other purchases and external expenses | | | 563 247.00 | |
FX Taxes, duties, and similar payments | | | 30 400.00 | |
FY Salaries and Wages | | | 132 606.00 | |
FZ Social Security Contributions | | | 81 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 879 488.00 | |
GG - OPERATING RESULT (I - II) | | | 552 273.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 707.00 | 7 595.00 | | 7 707.00 |
HD Total exceptional income (VII) | 7 707.00 | 357 595.00 | | 7 707.00 |
HF Exceptional expenses on capital transactions | | 307 931.00 | | |
HG Exceptional depreciation and provisions | 40 715.00 | 41 920.00 | | 40 715.00 |
HH Total exceptional expenses (VIII) | 40 715.00 | 349 850.00 | | 40 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 008.00 | 7 744.00 | | -33 008.00 |
HK Income tax | 147 652.00 | 258 205.00 | | 147 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 950.00 | 2 186 280.00 | | 1 440 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 906.00 | 1 532 768.00 | | 1 072 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 044.00 | 653 512.00 | | 368 044.00 |
| |
| 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 | 664 276.00 | | 24 548.00 | 664 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 688 824.00 | |
IO DECREASES Total including other intangible assets | | | 52 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 091.00 | | | 52 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 186.00 | | 23 548.00 | 611 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 140.00 | 47 885.00 | | 117 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 087.00 | 12 718.00 | | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 054.00 | 35 167.00 | | 95 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 301.00 | 40 715.00 | 7 707.00 | 160 301.00 |
6T Receivables | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7C Grand total | 160 603.00 | 40 715.00 | 8 009.00 | 160 603.00 |
| |
| 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 | 105 100.00 | 105 100.00 | | 105 100.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UX Other trade receivables | 24 197.00 | 24 197.00 | | 24 197.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 617 867.00 | 617 867.00 | | 617 867.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 533 284.00 | 533 284.00 | | 533 284.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 264.00 | 62 264.00 | | 62 264.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 637.00 | 714 637.00 | | 714 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 815.00 | 643 815.00 | | 643 815.00 |
