| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 9 166.00 | | 9 166.00 |
AN Land | 4 744.00 | 2 744.00 | 2 000.00 | 4 744.00 |
AP Buildings | 623 670.00 | 289 377.00 | 334 293.00 | 623 670.00 |
AR Technical installations, industrial equipment and tools | 25 007.00 | 17 947.00 | 7 060.00 | 25 007.00 |
AT Other tangible assets | 76 050.00 | 49 922.00 | 26 127.00 | 76 050.00 |
AV Fixed assets in progress | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 743 483.00 | 369 156.00 | 374 327.00 | 743 483.00 |
BP Services in progress | | | | |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 261 945.00 | | 261 945.00 | 261 945.00 |
BZ Other receivables | 66 017.00 | | 66 017.00 | 66 017.00 |
CB Subscribed and called capital, not paid | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 350 492.00 | | 350 492.00 | 350 492.00 |
CO Grand total (0 to V) | 1 093 975.00 | 369 156.00 | 724 819.00 | 1 093 975.00 |
CU Other investments | 3 130.00 | | 3 130.00 | 3 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 805.00 | 87 503.00 | | 79 805.00 |
DE Statutory or contractual reserves | 36 733.00 | 36 733.00 | | 36 733.00 |
DF Regulated reserves (1) | 111 893.00 | 90 921.00 | | 111 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 20 972.00 | | 13 625.00 |
DJ Investment subsidies | 66 876.00 | 72 184.00 | | 66 876.00 |
DL TOTAL (I) | 308 931.00 | 308 313.00 | | 308 931.00 |
DQ Provisions for Expenses | 5 415.00 | 5 388.00 | | 5 415.00 |
DR TOTAL (IV) | 5 415.00 | 5 388.00 | | 5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 158 464.00 | 112 936.00 | | 158 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 67 276.00 | | 33 713.00 |
DX Trade payables and related accounts | 139 437.00 | 98 940.00 | | 139 437.00 |
DY Tax and social security liabilities | 45 599.00 | 35 691.00 | | 45 599.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 2 969.00 | | 4 400.00 |
EA Other liabilities | 28 860.00 | 43 322.00 | | 28 860.00 |
EC TOTAL (IV) | 410 473.00 | 361 135.00 | | 410 473.00 |
EE Grand total (I to V) | 724 819.00 | 674 836.00 | | 724 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 824.00 | | 86 824.00 | 86 824.00 |
FG Production sold - services | 545 689.00 | | 545 689.00 | 545 689.00 |
FJ Net sales | 632 513.00 | | 632 513.00 | 632 513.00 |
FM Inventory production | | | -8 105.00 | |
FO Operating subsidies | | | 17 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 079.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 666 111.00 | |
FS Purchases of goods (including customs duties) | | | 80 924.00 | |
FT Inventory change (goods) | | | -491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 319 659.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 147 957.00 | |
FZ Social Security Contributions | | | 50 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 655 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 457.00 | | 13.00 |
HB Exceptional income from capital transactions | 8 643.00 | 11 318.00 | | 8 643.00 |
HD Total exceptional income (VII) | 8 656.00 | 11 776.00 | | 8 656.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 251.00 | 11 776.00 | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 761.00 | 557 408.00 | | 674 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 136.00 | 536 436.00 | | 661 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 20 972.00 | | 13 625.00 |
| |
| 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 | 673 373.00 | | 70 110.00 | 673 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 743 483.00 | |
IO DECREASES Total including other intangible assets | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 768.00 | | 66 750.00 | 662 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 3 360.00 | 1 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 813.00 | 40 342.00 | | 328 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 843.00 | 322.00 | | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 970.00 | 40 020.00 | | 319 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 388.00 | 5 415.00 | 5 388.00 | 5 388.00 |
7C Grand total | 5 388.00 | 5 415.00 | 5 388.00 | 5 388.00 |
| |
| 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 | 33 713.00 | 33 713.00 | | 33 713.00 |
8B Suppliers and Related Accounts | 139 437.00 | 139 437.00 | | 139 437.00 |
8D Social Security and Other Social Organizations | 45 598.00 | 45 598.00 | | 45 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
8L Deferred income | 27 799.00 | 27 799.00 | | 27 799.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 66 016.00 | 34 246.00 | 31 770.00 | 66 016.00 |
UY Staff and related accounts | 261 945.00 | 261 945.00 | | 261 945.00 |
VG Loans with a maturity of up to one year at origin | 158 463.00 | 25 971.00 | 83 223.00 | 158 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | 133.00 | 133.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 697.00 | 308 125.00 | 33 572.00 | 341 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 472.00 | 277 980.00 | 83 223.00 | 410 472.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
