| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 246.00 | 21 267.00 | 15 979.00 | 37 246.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 774 947.00 | 221 493.00 | 553 454.00 | 774 947.00 |
AR Technical installations, industrial equipment and tools | 116 261.00 | 94 144.00 | 22 116.00 | 116 261.00 |
AT Other tangible assets | 121 274.00 | 45 949.00 | 75 325.00 | 121 274.00 |
AV Fixed assets in progress | 22 084.00 | | 22 084.00 | 22 084.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 186 470.00 | 382 853.00 | 803 617.00 | 1 186 470.00 |
BX Customers and related accounts | 98 879.00 | | 98 879.00 | 98 879.00 |
BZ Other receivables | 333 968.00 | | 333 968.00 | 333 968.00 |
CF Cash and cash equivalents | 482 085.00 | | 482 085.00 | 482 085.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 919 749.00 | | 919 749.00 | 919 749.00 |
CO Grand total (0 to V) | 2 106 218.00 | 382 853.00 | 1 723 365.00 | 2 106 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -118 355.00 | -204 603.00 | | -118 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 265.00 | 86 247.00 | | 166 265.00 |
DJ Investment subsidies | 147 836.00 | 169 217.00 | | 147 836.00 |
DL TOTAL (I) | 226 746.00 | 81 862.00 | | 226 746.00 |
DP Provisions for Risks | | 11 983.00 | | |
DR TOTAL (IV) | | 11 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263 843.00 | 306 713.00 | | 263 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 545.00 | 40 686.00 | | 48 545.00 |
DX Trade payables and related accounts | 560 724.00 | 523 845.00 | | 560 724.00 |
DY Tax and social security liabilities | 151 508.00 | 154 481.00 | | 151 508.00 |
EA Other liabilities | 429 785.00 | 429 146.00 | | 429 785.00 |
EB Prepaid income (2) | 42 214.00 | 85 547.00 | | 42 214.00 |
EC TOTAL (IV) | 1 496 619.00 | 1 540 419.00 | | 1 496 619.00 |
EE Grand total (I to V) | 1 723 365.00 | 1 634 263.00 | | 1 723 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 348 028.00 | | 2 348 028.00 | 2 348 028.00 |
FJ Net sales | 2 348 028.00 | | 2 348 028.00 | 2 348 028.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 362 277.00 | |
FU Purchases of raw materials and other supplies | | | 81 914.00 | |
FW Other purchases and external expenses | | | 781 271.00 | |
FX Taxes, duties, and similar payments | | | 109 443.00 | |
FY Salaries and Wages | | | 944 165.00 | |
FZ Social Security Contributions | | | 224 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 680.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 193 908.00 | |
GG - OPERATING RESULT (I - II) | | | 168 369.00 | |
GR Interest and similar expenses | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 381.00 | 22 927.00 | | 21 381.00 |
HC Reversals of provisions and transfers of expenses | 14 068.00 | | | 14 068.00 |
HD Total exceptional income (VII) | 35 449.00 | 22 927.00 | | 35 449.00 |
HE Exceptional expenses on management operations | 11 983.00 | | | 11 983.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | | | 8 233.00 |
HG Exceptional depreciation and provisions | | 11 983.00 | | |
HH Total exceptional expenses (VIII) | 20 215.00 | 11 983.00 | | 20 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | 10 944.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 726.00 | 1 908 714.00 | | 2 397 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 461.00 | 1 822 467.00 | | 2 231 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 265.00 | 86 247.00 | | 166 265.00 |
| |
| 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 | 1 179 147.00 | | 34 811.00 | 1 179 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 27 488.00 | 1 186 470.00 | |
IO DECREASES Total including other intangible assets | | 18 538.00 | 37 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 1 149 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 784.00 | | | 55 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 356.00 | | 34 811.00 | 1 123 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 091.00 | 52 680.00 | 24 917.00 | 355 091.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 1 725.00 | 18 538.00 | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 011.00 | 50 955.00 | 6 379.00 | 317 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
7C Grand total | 11 983.00 | | 11 983.00 | 11 983.00 |
UJ - Exceptional | | | 11 983.00 | |
| |
| 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 | 48 545.00 | 16 182.00 | 32 363.00 | 48 545.00 |
8B Suppliers and Related Accounts | 560 724.00 | 560 724.00 | | 560 724.00 |
8C Staff and Related Accounts | 71 564.00 | 71 564.00 | | 71 564.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
8L Deferred income | 42 214.00 | 42 214.00 | | 42 214.00 |
UX Other trade receivables | 98 879.00 | 98 879.00 | | 98 879.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 263 843.00 | 45 290.00 | 206 615.00 | 263 843.00 |
VI Group and Associates | 429 785.00 | 429 785.00 | | 429 785.00 |
VK Loans repaid during the year | 42 851.00 | | | 42 851.00 |
VP Miscellaneous | 42 991.00 | 42 991.00 | | 42 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 031.00 | 290 031.00 | | 290 031.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 663.00 | 437 663.00 | | 437 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 619.00 | 1 245 703.00 | 238 978.00 | 1 496 619.00 |
