| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 068.00 | 177 564.00 | 14 504.00 | 192 068.00 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 954 014.00 | 163 781.00 | 790 233.00 | 954 014.00 |
AR Technical installations, industrial equipment and tools | 226 507.00 | 161 445.00 | 65 063.00 | 226 507.00 |
AT Other tangible assets | 1 310 647.00 | 859 989.00 | 450 658.00 | 1 310 647.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 62 744.00 | | 62 744.00 | 62 744.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 2 813 203.00 | 1 362 780.00 | 1 450 424.00 | 2 813 203.00 |
BL Raw materials, supplies | 7 806.00 | | 7 806.00 | 7 806.00 |
BP Services in progress | 223 240.00 | | 223 240.00 | 223 240.00 |
BX Customers and related accounts | 865 566.00 | | 865 566.00 | 865 566.00 |
BZ Other receivables | 172 206.00 | | 172 206.00 | 172 206.00 |
CF Cash and cash equivalents | 514 650.00 | | 514 650.00 | 514 650.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 1 792 830.00 | | 1 792 830.00 | 1 792 830.00 |
CO Grand total (0 to V) | 4 606 033.00 | 1 362 780.00 | 3 243 253.00 | 4 606 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 957 830.00 | 879 619.00 | | 957 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 298.00 | 78 212.00 | | 56 298.00 |
DL TOTAL (I) | 1 476 128.00 | 1 419 830.00 | | 1 476 128.00 |
DU Loans and Debts from Credit Institutions (3) | 916 111.00 | 894 065.00 | | 916 111.00 |
DX Trade payables and related accounts | 213 513.00 | 277 782.00 | | 213 513.00 |
DY Tax and social security liabilities | 609 009.00 | 543 731.00 | | 609 009.00 |
EA Other liabilities | 28 493.00 | 26 496.00 | | 28 493.00 |
EC TOTAL (IV) | 1 767 125.00 | 1 742 073.00 | | 1 767 125.00 |
EE Grand total (I to V) | 3 243 253.00 | 3 161 903.00 | | 3 243 253.00 |
EG Accrued income and payables due within one year | 1 146 330.00 | 1 107 848.00 | | 1 146 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 583 758.00 | | 5 583 758.00 | 5 583 758.00 |
FJ Net sales | 5 583 758.00 | | 5 583 758.00 | 5 583 758.00 |
FM Inventory production | | | -68 121.00 | |
FO Operating subsidies | | | 30 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 5 569 796.00 | |
FU Purchases of raw materials and other supplies | | | 14 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 1 655 381.00 | |
FX Taxes, duties, and similar payments | | | 124 098.00 | |
FY Salaries and Wages | | | 2 347 584.00 | |
FZ Social Security Contributions | | | 1 133 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 026.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 5 553 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 534.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 652.00 | | |
HB Exceptional income from capital transactions | 18 317.00 | 49 783.00 | | 18 317.00 |
HD Total exceptional income (VII) | 18 317.00 | 61 436.00 | | 18 317.00 |
HE Exceptional expenses on management operations | | 7 473.00 | | |
HF Exceptional expenses on capital transactions | 7 915.00 | 38 211.00 | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | 45 684.00 | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | 15 752.00 | | 10 402.00 |
HK Income tax | -35 594.00 | -58 049.00 | | -35 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 127.00 | 5 512 022.00 | | 5 588 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 828.00 | 5 433 811.00 | | 5 531 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 298.00 | 78 212.00 | | 56 298.00 |
| |
| 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 | 2 623 463.00 | | 278 592.00 | 2 623 463.00 |
I3 DECREASES Total Financial Fixed Assets | 2 275.00 | | 69 487.00 | 2 275.00 |
I4 DECREASES Grand Total | -2 205.00 | 91 056.00 | 2 813 203.00 | -2 205.00 |
IO DECREASES Total including other intangible assets | -4 480.00 | | 196 548.00 | -4 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 056.00 | 2 547 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 850.00 | | 16 218.00 | 175 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 850.00 | | 262 374.00 | 2 375 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 763.00 | | | 71 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 894.00 | 270 026.00 | 83 141.00 | 1 175 894.00 |
PE DEPRECIATION Total including other intangible assets | 143 556.00 | 34 009.00 | | 143 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 339.00 | 236 018.00 | 83 141.00 | 1 032 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 513.00 | 213 513.00 | | 213 513.00 |
8C Staff and Related Accounts | 125 578.00 | 125 578.00 | | 125 578.00 |
8D Social Security and Other Social Organizations | 221 063.00 | 221 063.00 | | 221 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
UP Loans | 62 744.00 | | 62 744.00 | 62 744.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 865 566.00 | 865 566.00 | | 865 566.00 |
UZ Social Security, other social security organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VH Loans with a maturity of more than one year at origin | 916 111.00 | 304 472.00 | 590 728.00 | 916 111.00 |
VM Income taxes | 97 363.00 | 97 363.00 | | 97 363.00 |
VP Miscellaneous | 18 317.00 | 18 317.00 | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 946.00 | 1 047 133.00 | 64 813.00 | 1 111 946.00 |
VW VAT | 249 181.00 | 249 181.00 | | 249 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 125.00 | 1 155 486.00 | 590 728.00 | 1 767 125.00 |
