| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 000.00 | 38 024.00 | 32 976.00 | 71 000.00 |
AJ Other Intangible Assets | 35 415.00 | 30 181.00 | 5 234.00 | 35 415.00 |
AP Buildings | 14 430 936.00 | 6 405 172.00 | 8 025 765.00 | 14 430 936.00 |
AR Technical installations, industrial equipment and tools | 1 810 651.00 | 1 401 120.00 | 409 531.00 | 1 810 651.00 |
AT Other tangible assets | 1 864 924.00 | 1 148 366.00 | 716 558.00 | 1 864 924.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 301 193.00 | | 301 193.00 | 301 193.00 |
BJ TOTAL (I) | 18 514 119.00 | 9 022 863.00 | 9 491 256.00 | 18 514 119.00 |
BT Goods | 71 861.00 | | 71 861.00 | 71 861.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 43 967.00 | | 43 967.00 | 43 967.00 |
BZ Other receivables | 1 935 416.00 | | 1 935 416.00 | 1 935 416.00 |
CF Cash and cash equivalents | 140 692.00 | | 140 692.00 | 140 692.00 |
CH Prepaid expenses | 701 364.00 | | 701 364.00 | 701 364.00 |
CJ TOTAL (II) | 2 895 100.00 | | 2 895 100.00 | 2 895 100.00 |
CO Grand total (0 to V) | 21 409 219.00 | 9 022 863.00 | 12 386 356.00 | 21 409 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 3 087 012.00 | 3 087 012.00 | | 3 087 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 005.00 | 1 045 529.00 | | 1 179 005.00 |
DK Regulated provisions | 4 107 390.00 | 4 427 942.00 | | 4 107 390.00 |
DL TOTAL (I) | 9 050 019.00 | 9 237 095.00 | | 9 050 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | 77 124.00 | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 436.00 | 2 056 000.00 | | 84 436.00 |
DX Trade payables and related accounts | 1 476 691.00 | 1 385 149.00 | | 1 476 691.00 |
DY Tax and social security liabilities | 941 958.00 | 877 464.00 | | 941 958.00 |
DZ Fixed asset liabilities and related accounts | 569 227.00 | 19 080.00 | | 569 227.00 |
EA Other liabilities | 246 589.00 | 109 064.00 | | 246 589.00 |
EB Prepaid income (2) | 14 475.00 | 122 678.00 | | 14 475.00 |
EC TOTAL (IV) | 3 336 337.00 | 4 646 559.00 | | 3 336 337.00 |
EE Grand total (I to V) | 12 386 356.00 | 13 883 654.00 | | 12 386 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273 413.00 | | 2 273 413.00 | 2 273 413.00 |
FG Production sold - services | 9 770 772.00 | | 9 770 772.00 | 9 770 772.00 |
FJ Net sales | 12 044 185.00 | | 12 044 185.00 | 12 044 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 291.00 | |
FQ Other income | | | 36 540.00 | |
FR Total operating income (I) | | | 12 096 016.00 | |
FS Purchases of goods (including customs duties) | | | 508 166.00 | |
FT Inventory change (goods) | | | 12 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 967.00 | |
FW Other purchases and external expenses | | | 2 993 916.00 | |
FX Taxes, duties, and similar payments | | | 317 920.00 | |
FY Salaries and Wages | | | 1 091 742.00 | |
FZ Social Security Contributions | | | 378 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 893.00 | |
GE Other Expenses | | | 544 795.00 | |
GF Total Operating Expenses (II) | | | 10 527 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 641.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 55 346.00 | |
GS Negative differences of foreign exchange | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 61 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 739.00 | | |
HC Reversals of provisions and transfers of expenses | 320 552.00 | 584 624.00 | | 320 552.00 |
HD Total exceptional income (VII) | 320 552.00 | 596 363.00 | | 320 552.00 |
HF Exceptional expenses on capital transactions | | 7 110.00 | | |
HG Exceptional depreciation and provisions | 24 377.00 | | | 24 377.00 |
HH Total exceptional expenses (VIII) | 24 377.00 | 7 110.00 | | 24 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 175.00 | 589 254.00 | | 296 175.00 |
HJ Employee participation in company results | 119 209.00 | 137 420.00 | | 119 209.00 |
HK Income tax | 506 845.00 | 443 308.00 | | 506 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 417 860.00 | 12 223 926.00 | | 12 417 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 855.00 | 11 178 397.00 | | 11 238 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 005.00 | 1 045 529.00 | | 1 179 005.00 |
| |
| 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 | 18 247 913.00 | | 806 987.00 | 18 247 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 193.00 | |
I4 DECREASES Grand Total | | 540 780.00 | 18 514 119.00 | |
IO DECREASES Total including other intangible assets | | 22 866.00 | 106 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 915.00 | 18 106 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 939.00 | | 2 341.00 | 126 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 825 984.00 | | 798 442.00 | 17 825 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 990.00 | | 6 203.00 | 294 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 771 465.00 | 693 893.00 | 442 495.00 | 8 771 465.00 |
PE DEPRECIATION Total including other intangible assets | 69 163.00 | 21 908.00 | 22 866.00 | 69 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702 302.00 | 671 985.00 | 419 630.00 | 8 702 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 427 942.00 | | 320 552.00 | 4 427 942.00 |
7C Grand total | 4 427 942.00 | | 320 552.00 | 4 427 942.00 |
UJ - Exceptional | | | 320 552.00 | |
| |
| 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 | 1 476 691.00 | 1 476 062.00 | 629.00 | 1 476 691.00 |
8C Staff and Related Accounts | 239 431.00 | 239 431.00 | | 239 431.00 |
8D Social Security and Other Social Organizations | 161 121.00 | 161 121.00 | | 161 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 569 227.00 | 563 391.00 | | 569 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 943.00 | 159 943.00 | | 159 943.00 |
8L Deferred income | 14 475.00 | 14 475.00 | | 14 475.00 |
UT Other financial assets | 301 193.00 | 301 193.00 | | 301 193.00 |
UX Other trade receivables | 43 967.00 | 35 212.00 | 8 755.00 | 43 967.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 607 293.00 | 607 293.00 | | 607 293.00 |
VC Group and associates | 1 024 275.00 | 1 024 275.00 | | 1 024 275.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VI Group and Associates | 171 069.00 | 171 069.00 | | 171 069.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 876.00 | 252 876.00 | | 252 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 914.00 | 300 914.00 | | 300 914.00 |
VS Prepaid expenses | 701 364.00 | 701 364.00 | | 701 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 940.00 | 2 973 185.00 | 8 755.00 | 2 981 940.00 |
VW VAT | 288 531.00 | 288 531.00 | | 288 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 323.00 | 3 329 858.00 | 629.00 | 3 336 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 33.00 | | 38.00 |
