| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 949.00 | 6 949.00 | | 6 949.00 |
AN Land | 65 297.00 | | 65 297.00 | 65 297.00 |
AP Buildings | 789 569.00 | 38 314.00 | 751 255.00 | 789 569.00 |
AR Technical installations, industrial equipment and tools | 156 897.00 | 63 063.00 | 93 833.00 | 156 897.00 |
AT Other tangible assets | 43 669.00 | 35 041.00 | 8 627.00 | 43 669.00 |
AV Fixed assets in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
AX Advances and down payments | 2 530.00 | | 2 530.00 | 2 530.00 |
BD Other fixed assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 089 245.00 | 143 368.00 | 945 876.00 | 1 089 245.00 |
BL Raw materials, supplies | 34 546.00 | | 34 546.00 | 34 546.00 |
BX Customers and related accounts | 162 760.00 | | 162 760.00 | 162 760.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CF Cash and cash equivalents | 51 263.00 | | 51 263.00 | 51 263.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 292 915.00 | | 292 915.00 | 292 915.00 |
CO Grand total (0 to V) | 1 382 160.00 | 143 368.00 | 1 238 791.00 | 1 382 160.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 280.00 | | | 55 280.00 |
DD Legal reserve (1) | 43 253.00 | | | 43 253.00 |
DE Statutory or contractual reserves | 56 646.00 | | | 56 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | | | 10 724.00 |
DJ Investment subsidies | 46 771.00 | | | 46 771.00 |
DL TOTAL (I) | 212 676.00 | | | 212 676.00 |
DU Loans and Debts from Credit Institutions (3) | 773 089.00 | | | 773 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 132 343.00 | | | 132 343.00 |
DY Tax and social security liabilities | 99 822.00 | | | 99 822.00 |
EC TOTAL (IV) | 1 026 115.00 | | | 1 026 115.00 |
EE Grand total (I to V) | 1 238 791.00 | | | 1 238 791.00 |
EG Accrued income and payables due within one year | 344 226.00 | | | 344 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 111.00 | | 661 111.00 | 661 111.00 |
FG Production sold - services | 475 636.00 | | 475 636.00 | 475 636.00 |
FJ Net sales | 1 136 748.00 | | 1 136 748.00 | 1 136 748.00 |
FN Capitalized production | | | 10 188.00 | |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 1 158 138.00 | |
FU Purchases of raw materials and other supplies | | | 519 287.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 155 763.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 266 758.00 | |
FZ Social Security Contributions | | | 135 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 551.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 1 140 324.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 070.00 | | | 3 070.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 224.00 | | | 1 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 499.00 | | | 1 153 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | | | 10 724.00 |
| |
| 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 | 1 020 371.00 | | 71 609.00 | 1 020 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 1 089 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 1 068 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 350.00 | | 70 537.00 | 1 000 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 072.00 | | 1 072.00 | 13 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 552.00 | 54 551.00 | 2 735.00 | 91 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 603.00 | 54 551.00 | 2 735.00 | 84 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 553.00 | 5 255.00 | | 57 553.00 |
7C Grand total | 57 553.00 | 5 255.00 | | 57 553.00 |
| |
| 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 | 19 740.00 | 19 740.00 | | 19 740.00 |
8B Suppliers and Related Accounts | 132 343.00 | 132 343.00 | | 132 343.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 162 760.00 | 162 760.00 | | 162 760.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VH Loans with a maturity of more than one year at origin | 773 089.00 | 91 200.00 | 254 460.00 | 773 089.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 43 582.00 | | | 43 582.00 |
VK Loans repaid during the year | 63 795.00 | | | 63 795.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 639.00 | 19 639.00 | | 19 639.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 604.00 | 207 104.00 | 500.00 | 207 604.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 115.00 | 344 226.00 | 254 460.00 | 1 026 115.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 009.00 | | | 7 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | | | 12 238.00 |
ST Other accounts | 70 808.00 | | | 70 808.00 |
XQ Rental, rental and co-ownership charges | 6 489.00 | | | 6 489.00 |
YT Subcontracting | 66 226.00 | | | 66 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | | | 7 009.00 |
YY Amount of VAT collected | 225 361.00 | | | 225 361.00 |
YZ Total deductible VAT on goods and services | 128 551.00 | | | 128 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 763.00 | | | 155 763.00 |
| |
| 16 - 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 | 8.00 | | | 8.00 |
