| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 546.00 | 4 030.00 | 1 516.00 | 5 546.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AN Land | 6 174.00 | | 6 174.00 | 6 174.00 |
AP Buildings | 873 030.00 | 514 626.00 | 358 403.00 | 873 030.00 |
AR Technical installations, industrial equipment and tools | 105 144.00 | 97 089.00 | 8 054.00 | 105 144.00 |
AT Other tangible assets | 817 085.00 | 748 465.00 | 68 620.00 | 817 085.00 |
BD Other fixed assets | 13 279.00 | | 13 279.00 | 13 279.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 923 742.00 | 1 364 211.00 | 559 530.00 | 1 923 742.00 |
BL Raw materials, supplies | 116 135.00 | | 116 135.00 | 116 135.00 |
BT Goods | 29 842.00 | | 29 842.00 | 29 842.00 |
BX Customers and related accounts | 330 557.00 | 1 327.00 | 329 229.00 | 330 557.00 |
BZ Other receivables | 73 422.00 | | 73 422.00 | 73 422.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 225 005.00 | | 225 005.00 | 225 005.00 |
CH Prepaid expenses | 37 662.00 | | 37 662.00 | 37 662.00 |
CJ TOTAL (II) | 1 842 625.00 | 1 327.00 | 1 841 298.00 | 1 842 625.00 |
CO Grand total (0 to V) | 3 766 368.00 | 1 365 539.00 | 2 400 828.00 | 3 766 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 453 470.00 | 341 413.00 | | 453 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 112 056.00 | | 73 601.00 |
DK Regulated provisions | 59 789.00 | 54 427.00 | | 59 789.00 |
DL TOTAL (I) | 1 510 861.00 | 1 431 897.00 | | 1 510 861.00 |
DU Loans and Debts from Credit Institutions (3) | 331 754.00 | 248 570.00 | | 331 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | 44 278.00 | | 31 577.00 |
DW Advances and down payments received on current orders | 17 643.00 | 17 612.00 | | 17 643.00 |
DX Trade payables and related accounts | 248 050.00 | 254 074.00 | | 248 050.00 |
DY Tax and social security liabilities | 253 017.00 | 265 712.00 | | 253 017.00 |
EA Other liabilities | 7 924.00 | 6 294.00 | | 7 924.00 |
EC TOTAL (IV) | 889 967.00 | 836 542.00 | | 889 967.00 |
EE Grand total (I to V) | 2 400 828.00 | 2 268 439.00 | | 2 400 828.00 |
EG Accrued income and payables due within one year | 668 173.00 | 632 125.00 | | 668 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 277.00 | |
FD Production sold - goods | | | 1 520 874.00 | |
FG Production sold - services | | | 469 748.00 | |
FJ Net sales | | | 2 276 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 356.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 320 426.00 | |
FS Purchases of goods (including customs duties) | | | 114 272.00 | |
FT Inventory change (goods) | | | 3 658.00 | |
FU Purchases of raw materials and other supplies | | | 338 508.00 | |
FV Inventory change (raw materials and supplies) | | | -20 201.00 | |
FW Other purchases and external expenses | | | 607 265.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 911 838.00 | |
FZ Social Security Contributions | | | 193 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 255.00 | |
GB Operating Expenses - Provisions | | | 1 327.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 246 849.00 | |
GG - OPERATING RESULT (I - II) | | | 73 576.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 916.00 | | | 19 916.00 |
HD Total exceptional income (VII) | 19 916.00 | | | 19 916.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 5 362.00 | 5 362.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 5 463.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 554.00 | -5 463.00 | | 14 554.00 |
HK Income tax | 17 279.00 | 44 164.00 | | 17 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 205.00 | 2 407 408.00 | | 2 350 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 603.00 | 2 295 351.00 | | 2 276 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 601.00 | 112 056.00 | | 73 601.00 |
| |
| 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 | 1 872 582.00 | | 97 720.00 | 1 872 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | 46 560.00 | 1 923 742.00 | |
IO DECREASES Total including other intangible assets | | | 108 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 560.00 | 1 801 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 449.00 | | | 108 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 274.00 | | 97 720.00 | 1 750 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 516.00 | 64 255.00 | 46 560.00 | 1 346 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 866.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 352.00 | 63 389.00 | 46 560.00 | 1 343 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 427.00 | 5 362.00 | | 54 427.00 |
6T Receivables | 2 557.00 | 1 327.00 | 2 557.00 | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 1 327.00 | 2 557.00 | 2 557.00 |
7C Grand total | 56 984.00 | 6 689.00 | 2 557.00 | 56 984.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | 2 557.00 | |
UJ - Exceptional | | 5 362.00 | | |
| |
| 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 | 248 050.00 | 248 050.00 | | 248 050.00 |
8C Staff and Related Accounts | 158 083.00 | 158 083.00 | | 158 083.00 |
8D Social Security and Other Social Organizations | 59 468.00 | 59 468.00 | | 59 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 328 964.00 | 328 964.00 | | 328 964.00 |
UZ Social Security, other social security organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 331 754.00 | 127 603.00 | 133 785.00 | 331 754.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VJ Loans taken out during the year | 30 560.00 | | | 30 560.00 |
VK Loans repaid during the year | 61 665.00 | | | 61 665.00 |
VM Income taxes | 44 722.00 | 44 722.00 | | 44 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 37 662.00 | 37 662.00 | | 37 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 221.00 | 441 642.00 | 579.00 | 442 221.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 324.00 | 668 173.00 | 133 785.00 | 872 324.00 |
