| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 629.00 | 5 629.00 | | 5 629.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 533.00 | 2 098.00 | 4 435.00 | 6 533.00 |
AP Buildings | 137 359.00 | 94 722.00 | 42 637.00 | 137 359.00 |
AR Technical installations, industrial equipment and tools | 258 897.00 | 195 610.00 | 63 286.00 | 258 897.00 |
AT Other tangible assets | 457 494.00 | 225 737.00 | 231 756.00 | 457 494.00 |
BF Loans | 29 671.00 | | 29 671.00 | 29 671.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 900 125.00 | 523 799.00 | 376 326.00 | 900 125.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 60 078.00 | 23 000.00 | 37 078.00 | 60 078.00 |
BZ Other receivables | 645 260.00 | | 645 260.00 | 645 260.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 724 607.00 | 23 000.00 | 701 607.00 | 724 607.00 |
CO Grand total (0 to V) | 1 624 733.00 | 546 799.00 | 1 077 933.00 | 1 624 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | 8 967.00 | | | 8 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 641.00 | 158 967.00 | | 249 641.00 |
DJ Investment subsidies | 87 969.00 | 15 577.00 | | 87 969.00 |
DL TOTAL (I) | 355 304.00 | 183 270.00 | | 355 304.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 214.00 | 164 399.00 | | 128 214.00 |
DX Trade payables and related accounts | 223 200.00 | 258 120.00 | | 223 200.00 |
DY Tax and social security liabilities | 229 125.00 | 249 985.00 | | 229 125.00 |
DZ Fixed asset liabilities and related accounts | 7 129.00 | 5 577.00 | | 7 129.00 |
EA Other liabilities | 31 037.00 | 9 237.00 | | 31 037.00 |
EB Prepaid income (2) | 103 921.00 | 235 895.00 | | 103 921.00 |
EC TOTAL (IV) | 722 629.00 | 923 217.00 | | 722 629.00 |
EE Grand total (I to V) | 1 077 933.00 | 1 281 488.00 | | 1 077 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 2 963 846.00 | | 2 963 846.00 | 2 963 846.00 |
FJ Net sales | 2 964 016.00 | | 2 964 016.00 | 2 964 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 091.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 270 145.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 114 108.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 1 084 746.00 | |
FX Taxes, duties, and similar payments | | | 115 098.00 | |
FY Salaries and Wages | | | 1 203 651.00 | |
FZ Social Security Contributions | | | 290 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 2 922 892.00 | |
GG - OPERATING RESULT (I - II) | | | 347 253.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | | 4 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 020.00 | | |
HK Income tax | 97 160.00 | 61 898.00 | | 97 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 145.00 | 3 066 571.00 | | 3 270 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 503.00 | 2 907 603.00 | | 3 020 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 641.00 | 158 967.00 | | 249 641.00 |
| |
| 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 | 834 518.00 | | 65 607.00 | 834 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 180.00 | |
I4 DECREASES Grand Total | | | 900 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 194.00 | | | 12 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 144.00 | | 65 607.00 | 788 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | | 34 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 618.00 | 74 181.00 | | 449 618.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 327.00 | | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 217.00 | 73 854.00 | | 442 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
6T Receivables | 15 300.00 | 23 000.00 | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 23 000.00 | 15 300.00 | 15 300.00 |
7C Grand total | 190 300.00 | 23 000.00 | 190 300.00 | 190 300.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 190 300.00 | |
| |
| 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 | 128 214.00 | | 128 214.00 | 128 214.00 |
8B Suppliers and Related Accounts | 223 201.00 | 223 201.00 | | 223 201.00 |
8C Staff and Related Accounts | 73 977.00 | 73 977.00 | | 73 977.00 |
8D Social Security and Other Social Organizations | 101 416.00 | 101 416.00 | | 101 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
8L Deferred income | 103 921.00 | 103 921.00 | | 103 921.00 |
UP Loans | 29 671.00 | | 29 671.00 | 29 671.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 60 079.00 | 60 079.00 | | 60 079.00 |
UY Staff and related accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 14 878.00 | 14 878.00 | | 14 878.00 |
VC Group and associates | 610 215.00 | 610 215.00 | | 610 215.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 943.00 | 47 943.00 | | 47 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 223.00 | 709 043.00 | 34 180.00 | 743 223.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 629.00 | 594 415.00 | 128 214.00 | 722 629.00 |
