| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 873.00 | 1 300.00 | 337 573.00 | 338 873.00 |
AP Buildings | 1 472 696.00 | 89 759.00 | 1 382 937.00 | 1 472 696.00 |
AR Technical installations, industrial equipment and tools | 688 676.00 | 559 644.00 | 129 032.00 | 688 676.00 |
AT Other tangible assets | 381 510.00 | 204 010.00 | 177 500.00 | 381 510.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 43 693.00 | | 43 693.00 | 43 693.00 |
BJ TOTAL (I) | 3 132 717.00 | 860 632.00 | 2 272 084.00 | 3 132 717.00 |
BR Intermediate and finished products | 14 383.00 | | 14 383.00 | 14 383.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 862 131.00 | 341.00 | 861 791.00 | 862 131.00 |
BZ Other receivables | 159 145.00 | | 159 145.00 | 159 145.00 |
CF Cash and cash equivalents | 903 197.00 | | 903 197.00 | 903 197.00 |
CH Prepaid expenses | 34 977.00 | | 34 977.00 | 34 977.00 |
CJ TOTAL (II) | 1 974 074.00 | 341.00 | 1 973 733.00 | 1 974 074.00 |
CO Grand total (0 to V) | 5 106 790.00 | 860 973.00 | 4 245 817.00 | 5 106 790.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
CX Development or Research and Development Expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 760.00 | 32 760.00 | | 32 760.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | 502.00 | | 502.00 |
DD Legal reserve (1) | 1 358 895.00 | 1 109 287.00 | | 1 358 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 734.00 | 249 608.00 | | 194 734.00 |
DJ Investment subsidies | 16 017.00 | 20 417.00 | | 16 017.00 |
DL TOTAL (I) | 1 602 908.00 | 1 412 574.00 | | 1 602 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 506.00 | 1 060 007.00 | | 1 793 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 4 620.00 | | 6 565.00 |
DX Trade payables and related accounts | 340 921.00 | 254 791.00 | | 340 921.00 |
DY Tax and social security liabilities | 484 973.00 | 389 436.00 | | 484 973.00 |
EA Other liabilities | 10 963.00 | 65 272.00 | | 10 963.00 |
EB Prepaid income (2) | 5 981.00 | 6 712.00 | | 5 981.00 |
EC TOTAL (IV) | 2 642 910.00 | 1 780 838.00 | | 2 642 910.00 |
EE Grand total (I to V) | 4 245 817.00 | 3 193 412.00 | | 4 245 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 657.00 | | 8 657.00 | 8 657.00 |
FG Production sold - services | 4 230 533.00 | | 4 230 533.00 | 4 230 533.00 |
FJ Net sales | 4 239 189.00 | | 4 239 189.00 | 4 239 189.00 |
FM Inventory production | | | 1 283.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 350.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 4 779 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 372.00 | |
FU Purchases of raw materials and other supplies | | | 26 189.00 | |
FW Other purchases and external expenses | | | 2 167 690.00 | |
FX Taxes, duties, and similar payments | | | 71 791.00 | |
FY Salaries and Wages | | | 1 644 504.00 | |
FZ Social Security Contributions | | | 427 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 4 555 437.00 | |
GG - OPERATING RESULT (I - II) | | | 223 984.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 845.00 | | |
HB Exceptional income from capital transactions | 6 067.00 | 34 159.00 | | 6 067.00 |
HD Total exceptional income (VII) | 6 067.00 | 39 003.00 | | 6 067.00 |
HE Exceptional expenses on management operations | | 14 750.00 | | |
HF Exceptional expenses on capital transactions | 2 341.00 | 62 913.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 77 662.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | -38 659.00 | | 3 726.00 |
HJ Employee participation in company results | 17 750.00 | | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 604.00 | 4 406 299.00 | | 4 788 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 870.00 | 4 156 691.00 | | 4 593 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 734.00 | 249 608.00 | | 194 734.00 |
| |
| 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 | 2 236 207.00 | | 1 048 036.00 | 2 236 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 245 042.00 | |
I4 DECREASES Grand Total | | 151 527.00 | 3 132 717.00 | |
IO DECREASES Total including other intangible assets | | 107.00 | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 420.00 | 2 881 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 026.00 | | | 6 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 740.00 | | 985 436.00 | 2 037 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 442.00 | | 62 600.00 | 192 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 870.00 | 209 576.00 | 140 814.00 | 791 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | | 107.00 | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 844.00 | 209 576.00 | 140 707.00 | 785 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 909.00 | 341.00 | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 341.00 | 3 909.00 | 3 909.00 |
7C Grand total | 3 909.00 | 341.00 | 3 909.00 | 3 909.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 341.00 | 3 909.00 | |
| |
| 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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8B Suppliers and Related Accounts | 340 921.00 | 340 921.00 | | 340 921.00 |
8C Staff and Related Accounts | 130 604.00 | 130 604.00 | | 130 604.00 |
8D Social Security and Other Social Organizations | 147 845.00 | 147 845.00 | | 147 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 43 693.00 | | 43 693.00 | 43 693.00 |
UX Other trade receivables | 861 722.00 | 861 722.00 | | 861 722.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 61 388.00 | 61 388.00 | | 61 388.00 |
VH Loans with a maturity of more than one year at origin | 1 793 506.00 | 146 275.00 | 480 634.00 | 1 793 506.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 167 094.00 | | | 167 094.00 |
VM Income taxes | 78 187.00 | 78 187.00 | | 78 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
VS Prepaid expenses | 34 977.00 | 34 977.00 | | 34 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 947.00 | 1 056 254.00 | 243 693.00 | 1 299 947.00 |
VW VAT | 199 534.00 | 199 534.00 | | 199 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 910.00 | 995 679.00 | 480 634.00 | 2 642 910.00 |
