| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 654.00 | 1 847.00 | 2 807.00 | 4 654.00 |
AJ Other Intangible Assets | 9 039.00 | 2 964.00 | 6 075.00 | 9 039.00 |
AN Land | 27 250.00 | 16 656.00 | 10 593.00 | 27 250.00 |
AP Buildings | 2 516 901.00 | 1 155 513.00 | 1 361 387.00 | 2 516 901.00 |
AR Technical installations, industrial equipment and tools | 546 366.00 | 326 595.00 | 219 771.00 | 546 366.00 |
AT Other tangible assets | 421 229.00 | 242 899.00 | 178 329.00 | 421 229.00 |
BF Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 3 568 128.00 | 1 746 476.00 | 1 821 651.00 | 3 568 128.00 |
BL Raw materials, supplies | 8 201.00 | | 8 201.00 | 8 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 915.00 | 31 000.00 | 261 915.00 | 292 915.00 |
BZ Other receivables | 765 078.00 | | 765 078.00 | 765 078.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 139 878.00 | 31 000.00 | 1 108 878.00 | 1 139 878.00 |
CO Grand total (0 to V) | 4 708 006.00 | 1 777 476.00 | 2 930 530.00 | 4 708 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 343.00 | 70 269.00 | | 1 005 343.00 |
DD Legal reserve (1) | 7 027.00 | 7 027.00 | | 7 027.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | 25 530.00 | -1 151 966.00 | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 919.00 | 102 819.00 | | 205 919.00 |
DJ Investment subsidies | 140 391.00 | 151 740.00 | | 140 391.00 |
DL TOTAL (I) | 1 483 244.00 | -721 076.00 | | 1 483 244.00 |
DP Provisions for Risks | 17 953.00 | | | 17 953.00 |
DR TOTAL (IV) | 17 953.00 | | | 17 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 372.00 | 1 784 329.00 | | 200 372.00 |
DW Advances and down payments received on current orders | -4 915.00 | -4 915.00 | | -4 915.00 |
DX Trade payables and related accounts | 376 634.00 | 346 627.00 | | 376 634.00 |
DY Tax and social security liabilities | 402 645.00 | 330 929.00 | | 402 645.00 |
DZ Fixed asset liabilities and related accounts | 22 691.00 | 22 119.00 | | 22 691.00 |
EA Other liabilities | 363 135.00 | 397 427.00 | | 363 135.00 |
EB Prepaid income (2) | 68 767.00 | 68 767.00 | | 68 767.00 |
EC TOTAL (IV) | 1 429 331.00 | 2 945 284.00 | | 1 429 331.00 |
EE Grand total (I to V) | 2 930 530.00 | 2 224 207.00 | | 2 930 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 4 775 007.00 | | 4 775 007.00 | 4 775 007.00 |
FJ Net sales | 4 775 858.00 | | 4 775 858.00 | 4 775 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 932.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 5 029 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 183 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 1 576 603.00 | |
FX Taxes, duties, and similar payments | | | 140 098.00 | |
FY Salaries and Wages | | | 1 822 378.00 | |
FZ Social Security Contributions | | | 633 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 35 978.00 | |
GF Total Operating Expenses (II) | | | 4 750 509.00 | |
GG - OPERATING RESULT (I - II) | | | 278 812.00 | |
GR Interest and similar expenses | | | 10 047.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 287.00 | 7 092.00 | | 35 287.00 |
HD Total exceptional income (VII) | 35 287.00 | 7 092.00 | | 35 287.00 |
HG Exceptional depreciation and provisions | 17 953.00 | | | 17 953.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 333.00 | 7 092.00 | | 17 333.00 |
HK Income tax | 80 179.00 | 40 168.00 | | 80 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 609.00 | 4 454 643.00 | | 5 064 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 689.00 | 4 351 824.00 | | 4 858 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 919.00 | 102 819.00 | | 205 919.00 |
| |
| 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 | 3 415 452.00 | | 152 677.00 | 3 415 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 686.00 | |
I4 DECREASES Grand Total | | | 3 568 128.00 | |
IO DECREASES Total including other intangible assets | | | 13 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | 2 870.00 | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 941.00 | | 149 807.00 | 3 361 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 686.00 | | | 42 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 417 441.00 | 329 036.00 | | 1 417 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 515.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 144.00 | 328 521.00 | | 1 413 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 954.00 | | |
6T Receivables | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 48 954.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 31 000.00 | |
UJ - Exceptional | | 17 954.00 | | |
| |
| 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 | 200 373.00 | | 200 373.00 | 200 373.00 |
8B Suppliers and Related Accounts | 376 634.00 | 376 634.00 | | 376 634.00 |
8C Staff and Related Accounts | 191 367.00 | 191 367.00 | | 191 367.00 |
8D Social Security and Other Social Organizations | 189 540.00 | 189 540.00 | | 189 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 135.00 | 363 135.00 | | 363 135.00 |
8L Deferred income | 68 768.00 | 68 768.00 | | 68 768.00 |
UP Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 292 915.00 | 292 915.00 | | 292 915.00 |
UY Staff and related accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 27 245.00 | 27 245.00 | | 27 245.00 |
VC Group and associates | 714 237.00 | 714 237.00 | | 714 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 370.00 | 1 060 684.00 | 42 686.00 | 1 103 370.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 247.00 | 1 233 874.00 | 200 373.00 | 1 434 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 49.00 | | 59.00 |
