| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 175.00 | 9 175.00 | | 9 175.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 162 881.00 | 867 330.00 | 295 550.00 | 1 162 881.00 |
AR Technical installations, industrial equipment and tools | 221 349.00 | 138 922.00 | 82 426.00 | 221 349.00 |
AT Other tangible assets | 175 202.00 | 126 185.00 | 49 017.00 | 175 202.00 |
BB Receivables related to investments | 17 426.00 | | 17 426.00 | 17 426.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 655 637.00 | 1 171 901.00 | 483 736.00 | 1 655 637.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 113 956.00 | 9 204.00 | 104 752.00 | 113 956.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CF Cash and cash equivalents | 245 142.00 | | 245 142.00 | 245 142.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 401 247.00 | 9 204.00 | 392 043.00 | 401 247.00 |
CO Grand total (0 to V) | 2 056 884.00 | 1 181 105.00 | 875 779.00 | 2 056 884.00 |
CP Shares due in less than one year | 17 754.00 | | | 17 754.00 |
CR Shares due in more than one year | 17 122.00 | | | 17 122.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 308 869.00 | 326 613.00 | | 308 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 545.00 | 32 256.00 | | 124 545.00 |
DJ Investment subsidies | 4 721.00 | 6 388.00 | | 4 721.00 |
DL TOTAL (I) | 608 503.00 | 535 625.00 | | 608 503.00 |
DU Loans and Debts from Credit Institutions (3) | 85 594.00 | 126 708.00 | | 85 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 9 926.00 | | 9 926.00 |
DX Trade payables and related accounts | 81 588.00 | 97 932.00 | | 81 588.00 |
DY Tax and social security liabilities | 90 168.00 | 87 612.00 | | 90 168.00 |
EA Other liabilities | | 1 865.00 | | |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 267 276.00 | 330 543.00 | | 267 276.00 |
EE Grand total (I to V) | 875 779.00 | 866 167.00 | | 875 779.00 |
EG Accrued income and payables due within one year | 209 234.00 | 330 543.00 | | 209 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 296.00 | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 084.00 | |
FG Production sold - services | | | 953 307.00 | |
FJ Net sales | | | 1 059 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 064 814.00 | |
FS Purchases of goods (including customs duties) | | | 87 582.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FU Purchases of raw materials and other supplies | | | 19 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 450 960.00 | |
FX Taxes, duties, and similar payments | | | 25 552.00 | |
FY Salaries and Wages | | | 201 419.00 | |
FZ Social Security Contributions | | | 60 140.00 | |
GB Operating Expenses - Provisions | | | 56 956.00 | |
GE Other Expenses | | | 14 560.00 | |
GF Total Operating Expenses (II) | | | 912 002.00 | |
GG - OPERATING RESULT (I - II) | | | 152 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 665.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 556.00 | 3 571.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 2 881.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 690.00 | | 1 100.00 |
HK Income tax | 31 971.00 | | | 31 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 045.00 | 1 132 238.00 | | 1 071 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 500.00 | 1 099 982.00 | | 946 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 545.00 | 32 256.00 | | 124 545.00 |
| |
| 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 | 1 631 647.00 | | 91 410.00 | 1 631 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 729.00 | |
I4 DECREASES Grand Total | | 67 420.00 | 1 655 637.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 720.00 | 1 613 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 875.00 | | | 18 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 300.00 | | 89 153.00 | 1 582 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 472.00 | | 2 257.00 | 30 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 046.00 | 58 275.00 | 67 420.00 | 1 181 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | 858.00 | 9 700.00 | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 029.00 | 57 417.00 | 57 720.00 | 1 163 029.00 |
| |
| 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 | 9 147.00 | | 9 147.00 | 9 147.00 |
8B Suppliers and Related Accounts | 81 588.00 | 81 588.00 | | 81 588.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
8E Income Taxes | 31 971.00 | 31 971.00 | | 31 971.00 |
UL Receivables related to investments | 17 426.00 | 17 426.00 | | 17 426.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 96 834.00 | 96 834.00 | | 96 834.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
VA Doubtful or disputed receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
VB VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VC Group and associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 85 322.00 | 36 427.00 | 48 895.00 | 85 322.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 41 073.00 | | | 41 073.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 469.00 | 143 347.00 | 17 122.00 | 160 469.00 |
VW VAT | 18 948.00 | 18 948.00 | | 18 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 276.00 | 209 234.00 | 58 042.00 | 267 276.00 |
