| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | 29 241.00 | 22 759.00 | 52 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 482 883.00 | 3 955 138.00 | 4 527 744.00 | 8 482 883.00 |
AP Buildings | 1 626 014.00 | 1 567 812.00 | 58 202.00 | 1 626 014.00 |
AR Technical installations, industrial equipment and tools | 778 042.00 | 504 376.00 | 273 666.00 | 778 042.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 94 876.00 | | 94 876.00 | 94 876.00 |
BJ TOTAL (I) | 11 033 965.00 | 6 056 568.00 | 4 977 397.00 | 11 033 965.00 |
BT Goods | 36 026.00 | | 36 026.00 | 36 026.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 2 443 439.00 | | 2 443 439.00 | 2 443 439.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 2 566 166.00 | | 2 566 166.00 | 2 566 166.00 |
CO Grand total (0 to V) | 13 600 132.00 | 6 056 568.00 | 7 543 564.00 | 13 600 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 979 055.00 | 1 979 055.00 | | 1 979 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 299.00 | 400 481.00 | | 294 299.00 |
DK Regulated provisions | 2 597 900.00 | 2 951 328.00 | | 2 597 900.00 |
DL TOTAL (I) | 4 913 197.00 | 5 372 807.00 | | 4 913 197.00 |
DP Provisions for Risks | 191 000.00 | 169 000.00 | | 191 000.00 |
DR TOTAL (IV) | 191 000.00 | 169 000.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 998.00 | 100 834.00 | | 26 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 000.00 | 770 000.00 | | 1 165 000.00 |
DX Trade payables and related accounts | 634 112.00 | 659 755.00 | | 634 112.00 |
DY Tax and social security liabilities | 356 871.00 | 365 551.00 | | 356 871.00 |
DZ Fixed asset liabilities and related accounts | 15 727.00 | 22 589.00 | | 15 727.00 |
EA Other liabilities | 120 531.00 | 325 025.00 | | 120 531.00 |
EB Prepaid income (2) | 120 128.00 | 112 562.00 | | 120 128.00 |
EC TOTAL (IV) | 2 439 367.00 | 2 356 316.00 | | 2 439 367.00 |
EE Grand total (I to V) | 7 543 564.00 | 7 898 124.00 | | 7 543 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 544.00 | | 690 544.00 | 690 544.00 |
FG Production sold - services | 4 514 402.00 | | 4 514 402.00 | 4 514 402.00 |
FJ Net sales | 5 204 947.00 | | 5 204 947.00 | 5 204 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 585.00 | |
FQ Other income | | | 18 334.00 | |
FR Total operating income (I) | | | 5 333 865.00 | |
FS Purchases of goods (including customs duties) | | | 154 528.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 221.00 | |
FW Other purchases and external expenses | | | 1 353 595.00 | |
FX Taxes, duties, and similar payments | | | 149 854.00 | |
FY Salaries and Wages | | | 744 252.00 | |
FZ Social Security Contributions | | | 270 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 176 721.00 | |
GF Total Operating Expenses (II) | | | 5 201 382.00 | |
GG - OPERATING RESULT (I - II) | | | 132 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 237.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 29 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 991.00 | | |
HB Exceptional income from capital transactions | 31 333.00 | | | 31 333.00 |
HC Reversals of provisions and transfers of expenses | 353 428.00 | 518 843.00 | | 353 428.00 |
HD Total exceptional income (VII) | 384 761.00 | 548 833.00 | | 384 761.00 |
HF Exceptional expenses on capital transactions | 40 002.00 | | | 40 002.00 |
HH Total exceptional expenses (VIII) | 40 002.00 | | | 40 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 759.00 | 548 833.00 | | 344 759.00 |
HJ Employee participation in company results | 36 283.00 | 52 683.00 | | 36 283.00 |
HK Income tax | 117 411.00 | 133 522.00 | | 117 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 626.00 | 6 029 534.00 | | 5 718 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 327.00 | 5 629 054.00 | | 5 424 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 299.00 | 400 481.00 | | 294 299.00 |
| |
| 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 | 11 420 686.00 | | 41 045.00 | 11 420 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 026.00 | |
I4 DECREASES Grand Total | | 427 766.00 | 11 033 965.00 | |
IO DECREASES Total including other intangible assets | | 16 068.00 | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 699.00 | 10 886 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 068.00 | | | 68 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259 999.00 | | 38 638.00 | 11 259 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 619.00 | | 2 407.00 | 92 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 983 576.00 | 460 756.00 | 387 764.00 | 5 983 576.00 |
PE DEPRECIATION Total including other intangible assets | 32 309.00 | 13 000.00 | 16 068.00 | 32 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951 267.00 | 447 756.00 | 371 697.00 | 5 951 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 951 328.00 | | 353 428.00 | 2 951 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 000.00 | 22 000.00 | | 169 000.00 |
7C Grand total | 3 120 328.00 | 22 000.00 | 353 428.00 | 3 120 328.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
| |
| 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 | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
8B Suppliers and Related Accounts | 634 112.00 | 634 112.00 | | 634 112.00 |
8C Staff and Related Accounts | 106 176.00 | 106 176.00 | | 106 176.00 |
8D Social Security and Other Social Organizations | 93 155.00 | 93 155.00 | | 93 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 973.00 | 92 973.00 | | 92 973.00 |
8L Deferred income | 120 128.00 | 120 128.00 | | 120 128.00 |
UT Other financial assets | 94 876.00 | 94 876.00 | | 94 876.00 |
UX Other trade receivables | 63 034.00 | 63 034.00 | | 63 034.00 |
UY Staff and related accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
UZ Social Security, other social security organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
VB VAT | 210 598.00 | 210 598.00 | | 210 598.00 |
VC Group and associates | 2 072 666.00 | 2 072 666.00 | | 2 072 666.00 |
VG Loans with a maturity of up to one year at origin | 26 998.00 | 26 998.00 | | 26 998.00 |
VI Group and Associates | 27 558.00 | 27 558.00 | | 27 558.00 |
VP Miscellaneous | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 383.00 | 122 383.00 | | 122 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 184.00 | 119 184.00 | | 119 184.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 695.00 | 2 611 695.00 | | 2 611 695.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 367.00 | 2 439 367.00 | | 2 439 367.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
