| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 1 601.00 | 1 219.00 | 2 820.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 261 040.00 | | 261 040.00 | 261 040.00 |
AP Buildings | 2 770 041.00 | 1 906 985.00 | 863 056.00 | 2 770 041.00 |
AR Technical installations, industrial equipment and tools | 7 242 601.00 | 6 342 003.00 | 900 598.00 | 7 242 601.00 |
AT Other tangible assets | 199 913.00 | 162 169.00 | 37 744.00 | 199 913.00 |
AV Fixed assets in progress | 397 729.00 | | 397 729.00 | 397 729.00 |
BF Loans | 28 256.00 | | 28 256.00 | 28 256.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 009 264.00 | 8 412 758.00 | 2 596 506.00 | 11 009 264.00 |
BL Raw materials, supplies | 67 474.00 | | 67 474.00 | 67 474.00 |
BX Customers and related accounts | 1 384 306.00 | 230 188.00 | 1 154 118.00 | 1 384 306.00 |
BZ Other receivables | 1 247 899.00 | | 1 247 899.00 | 1 247 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 2 723 274.00 | 230 188.00 | 2 493 086.00 | 2 723 274.00 |
CO Grand total (0 to V) | 13 732 538.00 | 8 642 946.00 | 5 089 592.00 | 13 732 538.00 |
CR Shares due in more than one year | 296 613.00 | | | 296 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DF Regulated reserves (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | 803 754.00 | 2 744 918.00 | | 803 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 969.00 | 559 396.00 | | 446 969.00 |
DK Regulated provisions | 431 362.00 | 417 155.00 | | 431 362.00 |
DL TOTAL (I) | 1 739 241.00 | 3 778 626.00 | | 1 739 241.00 |
DP Provisions for Risks | 9 481.00 | 20 000.00 | | 9 481.00 |
DQ Provisions for Expenses | 1 872 940.00 | 1 891 075.00 | | 1 872 940.00 |
DR TOTAL (IV) | 1 882 421.00 | 1 911 075.00 | | 1 882 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075.00 | | | 18 075.00 |
DX Trade payables and related accounts | 615 025.00 | 832 692.00 | | 615 025.00 |
DY Tax and social security liabilities | 782 489.00 | 778 760.00 | | 782 489.00 |
DZ Fixed asset liabilities and related accounts | 52 342.00 | 172 113.00 | | 52 342.00 |
EC TOTAL (IV) | 1 467 931.00 | 1 783 565.00 | | 1 467 931.00 |
EE Grand total (I to V) | 5 089 593.00 | 7 473 265.00 | | 5 089 593.00 |
EG Accrued income and payables due within one year | 1 467 931.00 | 1 783 564.00 | | 1 467 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 780 900.00 | |
FJ Net sales | | | 4 780 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 420.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 4 889 966.00 | |
FS Purchases of goods (including customs duties) | | | 352 234.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 1 383 709.00 | |
FX Taxes, duties, and similar payments | | | 111 683.00 | |
FY Salaries and Wages | | | 1 278 292.00 | |
FZ Social Security Contributions | | | 640 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 034.00 | |
GE Other Expenses | | | 44 194.00 | |
GF Total Operating Expenses (II) | | | 4 141 033.00 | |
GG - OPERATING RESULT (I - II) | | | 748 933.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 081.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 31 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 659.00 | 30 236.00 | | 16 659.00 |
HD Total exceptional income (VII) | 16 659.00 | 30 236.00 | | 16 659.00 |
HG Exceptional depreciation and provisions | 25 866.00 | 25 866.00 | | 25 866.00 |
HH Total exceptional expenses (VIII) | 25 865.00 | 25 865.00 | | 25 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 206.00 | 4 371.00 | | -9 206.00 |
HJ Employee participation in company results | 98 078.00 | 77 108.00 | | 98 078.00 |
HK Income tax | 167 179.00 | 134 386.00 | | 167 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 204.00 | 5 150 391.00 | | 4 910 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 235.00 | 4 590 996.00 | | 4 463 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 969.00 | 559 395.00 | | 446 969.00 |
| |
| 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 | 10 707 824.00 | 317 800.00 | | 10 707 824.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 28 406.00 | 150.00 |
I4 DECREASES Grand Total | 16 363.00 | | 11 009 264.00 | 16 363.00 |
IO DECREASES Total including other intangible assets | | | 109 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 213.00 | | 10 871 323.00 | 16 213.00 |
KD ACQUISITIONS Total including other intangible assets | 109 534.00 | | | 109 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575 405.00 | 312 128.00 | | 10 575 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 884.00 | 5 672.00 | | 22 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 125 325.00 | 303 645.00 | 16 213.00 | 8 125 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 564.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124 287.00 | 303 081.00 | 16 213.00 | 8 124 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 152.00 | 25 866.00 | 11 659.00 | 417 152.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 911 076.00 | 49 115.00 | 77 769.00 | 1 911 076.00 |
6T Receivables | 256 128.00 | 6 759.00 | 32 699.00 | 256 128.00 |
7B Total provisions for depreciation | 256 128.00 | 6 759.00 | 32 699.00 | 256 128.00 |
7C Grand total | 2 584 357.00 | 81 740.00 | 122 127.00 | 2 584 357.00 |
UE of which provisions and reversals: - Operating | | 24 793.00 | 105 468.00 | |
| |
| 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 | 615 025.00 | 615 025.00 | | 615 025.00 |
8C Staff and Related Accounts | 372 408.00 | 372 408.00 | | 372 408.00 |
8D Social Security and Other Social Organizations | 234 514.00 | 234 514.00 | | 234 514.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 342.00 | 52 342.00 | | 52 342.00 |
UP Loans | 28 256.00 | | 28 256.00 | 28 256.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 116 099.00 | 1 116 099.00 | | 1 116 099.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 268 207.00 | | 268 207.00 | 268 207.00 |
VB VAT | 211 158.00 | 211 158.00 | | 211 158.00 |
VC Group and associates | 1 035 284.00 | 1 035 284.00 | | 1 035 284.00 |
VG Loans with a maturity of up to one year at origin | 18 075.00 | 18 075.00 | | 18 075.00 |
VN Other taxes, similar payments | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 23 595.00 | 23 595.00 | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 207.00 | 2 387 593.00 | 296 613.00 | 2 684 207.00 |
VW VAT | 153 283.00 | 153 283.00 | | 153 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 931.00 | 1 467 931.00 | | 1 467 931.00 |
| |
| 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 | 34.00 | 35.00 | | 34.00 |
