| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 026.00 | 25 026.00 | | 25 026.00 |
AJ Other Intangible Assets | 7 296.00 | 7 296.00 | | 7 296.00 |
AN Land | 1 288.00 | 1 016.00 | 272.00 | 1 288.00 |
AP Buildings | 148 985.00 | 80 420.00 | 68 564.00 | 148 985.00 |
AR Technical installations, industrial equipment and tools | 361 688.00 | 236 425.00 | 125 263.00 | 361 688.00 |
AT Other tangible assets | 401 922.00 | 308 973.00 | 92 948.00 | 401 922.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BF Loans | 58 683.00 | | 58 683.00 | 58 683.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 1 018 013.00 | 659 157.00 | 358 855.00 | 1 018 013.00 |
BL Raw materials, supplies | 13 516.00 | | 13 516.00 | 13 516.00 |
BX Customers and related accounts | 53 451.00 | 18 154.00 | 35 297.00 | 53 451.00 |
BZ Other receivables | 2 801 271.00 | | 2 801 271.00 | 2 801 271.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 873 810.00 | 18 154.00 | 2 855 655.00 | 2 873 810.00 |
CO Grand total (0 to V) | 3 891 823.00 | 677 312.00 | 3 214 511.00 | 3 891 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 736.00 | 102 736.00 | | 102 736.00 |
DH Retained earnings | 1 062 866.00 | 593 814.00 | | 1 062 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 250.00 | 469 051.00 | | 569 250.00 |
DJ Investment subsidies | 122 262.00 | 146 758.00 | | 122 262.00 |
DL TOTAL (I) | 1 865 915.00 | 1 321 160.00 | | 1 865 915.00 |
DP Provisions for Risks | 6 615.00 | | | 6 615.00 |
DR TOTAL (IV) | 6 615.00 | | | 6 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 871.00 | 245 367.00 | | 233 871.00 |
DX Trade payables and related accounts | 314 034.00 | 380 295.00 | | 314 034.00 |
DY Tax and social security liabilities | 691 239.00 | 649 518.00 | | 691 239.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | 6 752.00 | | 5 995.00 |
EA Other liabilities | 427.00 | 5 761.00 | | 427.00 |
EB Prepaid income (2) | 96 411.00 | 74 998.00 | | 96 411.00 |
EC TOTAL (IV) | 1 341 980.00 | 1 362 693.00 | | 1 341 980.00 |
EE Grand total (I to V) | 3 214 511.00 | 2 683 854.00 | | 3 214 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 5 251 926.00 | | 5 251 926.00 | 5 251 926.00 |
FJ Net sales | 5 251 956.00 | | 5 251 956.00 | 5 251 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 026.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 463 000.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 229 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 1 487 211.00 | |
FX Taxes, duties, and similar payments | | | 191 330.00 | |
FY Salaries and Wages | | | 2 003 489.00 | |
FZ Social Security Contributions | | | 578 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 4 564 470.00 | |
GG - OPERATING RESULT (I - II) | | | 898 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 315.00 | 33 257.00 | | 33 315.00 |
HD Total exceptional income (VII) | 33 315.00 | 33 257.00 | | 33 315.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HG Exceptional depreciation and provisions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | 733.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 700.00 | 32 524.00 | | 26 700.00 |
HJ Employee participation in company results | 129 394.00 | 116 190.00 | | 129 394.00 |
HK Income tax | 226 587.00 | 192 596.00 | | 226 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 316.00 | 5 304 861.00 | | 5 496 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 066.00 | 4 835 810.00 | | 4 927 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 250.00 | 469 051.00 | | 569 250.00 |
| |
| 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 | 954 768.00 | | 63 246.00 | 954 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 707.00 | |
I4 DECREASES Grand Total | | | 1 018 014.00 | |
IO DECREASES Total including other intangible assets | | | 32 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 322.00 | | | 32 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 714.00 | | 55 270.00 | 864 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 731.00 | | 7 976.00 | 57 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 396.00 | 73 761.00 | | 585 396.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 074.00 | 73 761.00 | | 553 074.00 |
| |
| 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 | | 6 615.00 | | |
6T Receivables | 36 309.00 | | 18 155.00 | 36 309.00 |
7B Total provisions for depreciation | 36 309.00 | | 18 155.00 | 36 309.00 |
7C Grand total | 36 309.00 | 6 615.00 | 18 155.00 | 36 309.00 |
UJ - Exceptional | | | 6 615.00 | |
| |
| 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 | 233 871.00 | | 233 871.00 | 233 871.00 |
8B Suppliers and Related Accounts | 314 035.00 | 314 035.00 | | 314 035.00 |
8C Staff and Related Accounts | 393 339.00 | 393 339.00 | | 393 339.00 |
8D Social Security and Other Social Organizations | 206 782.00 | 206 782.00 | | 206 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
8L Deferred income | 96 412.00 | 96 412.00 | | 96 412.00 |
UP Loans | 58 683.00 | | 58 683.00 | 58 683.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 34 299.00 | 34 299.00 | | 34 299.00 |
UY Staff and related accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VC Group and associates | 2 716 075.00 | 2 716 075.00 | | 2 716 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 361.00 | 81 361.00 | | 81 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 274.00 | 64 274.00 | | 64 274.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 222.00 | 2 855 515.00 | 65 707.00 | 2 921 222.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 981.00 | 1 108 110.00 | 233 871.00 | 1 341 981.00 |
