| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AN Land | 283 372.00 | 101 146.00 | 182 227.00 | 283 372.00 |
AP Buildings | 2 958 447.00 | 2 385 486.00 | 572 961.00 | 2 958 447.00 |
AR Technical installations, industrial equipment and tools | 2 663 344.00 | 2 198 095.00 | 465 249.00 | 2 663 344.00 |
AT Other tangible assets | 79 374.00 | 69 631.00 | 9 743.00 | 79 374.00 |
AX Advances and down payments | 21 297.00 | | 21 297.00 | 21 297.00 |
BF Loans | 10 221 812.00 | | 10 221 812.00 | 10 221 812.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 16 232 686.00 | 4 756 814.00 | 11 475 872.00 | 16 232 686.00 |
BV Advances and down payments on orders | 16 566.00 | | 16 566.00 | 16 566.00 |
BX Customers and related accounts | 417 299.00 | 250.00 | 417 049.00 | 417 299.00 |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CF Cash and cash equivalents | 146 873.00 | | 146 873.00 | 146 873.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 641 419.00 | 250.00 | 641 169.00 | 641 419.00 |
CO Grand total (0 to V) | 16 874 105.00 | 4 757 064.00 | 12 117 041.00 | 16 874 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 10 102 205.00 | 9 827 567.00 | | 10 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 884.00 | 274 639.00 | | 469 884.00 |
DJ Investment subsidies | 30 096.00 | 26 318.00 | | 30 096.00 |
DL TOTAL (I) | 10 875 945.00 | 10 402 283.00 | | 10 875 945.00 |
DQ Provisions for Expenses | 258 894.00 | 247 650.00 | | 258 894.00 |
DR TOTAL (IV) | 258 894.00 | 247 650.00 | | 258 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 469 958.00 | 466 450.00 | | 469 958.00 |
DY Tax and social security liabilities | 485 994.00 | 334 731.00 | | 485 994.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 982 202.00 | 827 433.00 | | 982 202.00 |
EE Grand total (I to V) | 12 117 041.00 | 11 477 366.00 | | 12 117 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 654 865.00 | 2 788 182.00 | 3 443 047.00 | 654 865.00 |
FJ Net sales | 654 865.00 | 2 788 182.00 | 3 443 047.00 | 654 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 492 356.00 | |
FW Other purchases and external expenses | | | 874 085.00 | |
FX Taxes, duties, and similar payments | | | 200 117.00 | |
FY Salaries and Wages | | | 982 295.00 | |
FZ Social Security Contributions | | | 495 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 153.00 | |
GF Total Operating Expenses (II) | | | 2 837 324.00 | |
GG - OPERATING RESULT (I - II) | | | 655 032.00 | |
GN Positive exchange differences | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | 4 252.00 | | 6 411.00 |
HB Exceptional income from capital transactions | 5 695.00 | 3 978.00 | | 5 695.00 |
HD Total exceptional income (VII) | 12 107.00 | 8 230.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 8 961.00 | 5 923.00 | | 8 961.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 8 961.00 | 8 210.00 | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | 20.00 | | 3 146.00 |
HK Income tax | 189 276.00 | 114 107.00 | | 189 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 445.00 | 3 116 811.00 | | 3 505 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 562.00 | 2 842 172.00 | | 3 035 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 884.00 | 274 639.00 | | 469 884.00 |
| |
| 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 | 15 085 103.00 | | 3 551 482.00 | 15 085 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380 990.00 | 10 224 396.00 | |
I4 DECREASES Grand Total | 20 720.00 | 2 383 125.00 | 16 232 686.00 | 20 720.00 |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 720.00 | 2 134.00 | 6 005 833.00 | 20 720.00 |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 398.00 | | 202 344.00 | 5 826 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256 249.00 | | 3 349 138.00 | 9 256 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 529 965.00 | 229 013.00 | 2 134.00 | 4 529 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527 509.00 | 229 013.00 | 2 134.00 | 4 527 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 650.00 | 56 153.00 | 44 909.00 | 247 650.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 247 900.00 | 56 153.00 | 44 909.00 | 247 900.00 |
| |
| 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 | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 177 228.00 | 177 228.00 | | 177 228.00 |
8C Staff and Related Accounts | 223 430.00 | 223 430.00 | | 223 430.00 |
8D Social Security and Other Social Organizations | 151 387.00 | 151 387.00 | | 151 387.00 |
8E Income Taxes | 95 263.00 | 95 263.00 | | 95 263.00 |
UP Loans | 10 221 812.00 | | 10 221 812.00 | 10 221 812.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 39 342.00 | 39 342.00 | | 39 342.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 50 737.00 | 50 737.00 | | 50 737.00 |
VC Group and associates | 377 707.00 | 377 707.00 | | 377 707.00 |
VI Group and Associates | 292 730.00 | 292 730.00 | | 292 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718 693.00 | 494 296.00 | 10 224 396.00 | 10 718 693.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 202.00 | 955 952.00 | 26 250.00 | 982 202.00 |
| |
| 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 | 18.00 | | | 18.00 |
