| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 116 159.00 | 78 462.00 | 37 698.00 | 116 159.00 |
AR Technical installations, industrial equipment and tools | 214 553.00 | 201 312.00 | 13 241.00 | 214 553.00 |
AT Other tangible assets | 459 378.00 | 330 890.00 | 128 488.00 | 459 378.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 916 749.00 | 611 031.00 | 305 718.00 | 916 749.00 |
BL Raw materials, supplies | 24 494.00 | | 24 494.00 | 24 494.00 |
BP Services in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 214 521.00 | | 214 521.00 | 214 521.00 |
BZ Other receivables | 245 992.00 | | 245 992.00 | 245 992.00 |
CF Cash and cash equivalents | 180 669.00 | | 180 669.00 | 180 669.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 670 687.00 | | 670 687.00 | 670 687.00 |
CO Grand total (0 to V) | 1 587 437.00 | 611 031.00 | 976 406.00 | 1 587 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DE Statutory or contractual reserves | 290 388.00 | 244 041.00 | | 290 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 795.00 | 147 147.00 | | 120 795.00 |
DK Regulated provisions | 289 152.00 | 289 856.00 | | 289 152.00 |
DL TOTAL (I) | 827 818.00 | 808 526.00 | | 827 818.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 246.00 | | 218.00 |
DX Trade payables and related accounts | 49 567.00 | 42 970.00 | | 49 567.00 |
DY Tax and social security liabilities | 95 307.00 | 151 135.00 | | 95 307.00 |
EA Other liabilities | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 148 588.00 | 194 351.00 | | 148 588.00 |
EE Grand total (I to V) | 976 406.00 | 1 002 877.00 | | 976 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 473.00 | | 8 473.00 | 8 473.00 |
FD Production sold - goods | -3 143.00 | | -3 143.00 | -3 143.00 |
FG Production sold - services | 919 180.00 | | 919 180.00 | 919 180.00 |
FJ Net sales | 924 510.00 | | 924 510.00 | 924 510.00 |
FM Inventory production | | | -4 071.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 522.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 101 253.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 155 071.00 | |
FX Taxes, duties, and similar payments | | | 23 900.00 | |
FY Salaries and Wages | | | 322 273.00 | |
FZ Social Security Contributions | | | 127 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 106.00 | |
GG - OPERATING RESULT (I - II) | | | 125 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | 1 425.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 9 991.00 | 20 233.00 | | 9 991.00 |
HD Total exceptional income (VII) | 43 991.00 | 21 658.00 | | 43 991.00 |
HG Exceptional depreciation and provisions | 9 288.00 | 15 594.00 | | 9 288.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | 15 594.00 | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 703.00 | 6 063.00 | | 34 703.00 |
HK Income tax | 41 923.00 | 52 170.00 | | 41 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 113.00 | 1 037 819.00 | | 972 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 318.00 | 890 672.00 | | 851 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 795.00 | 147 147.00 | | 120 795.00 |
| |
| 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 | 981 531.00 | | 1 197.00 | 981 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 66 030.00 | 916 749.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 030.00 | 912 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 883.00 | | 1 197.00 | 976 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 030.00 | 69 031.00 | 66 030.00 | 608 030.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 662.00 | 69 031.00 | 66 030.00 | 607 662.00 |
| |
| 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 | 49 567.00 | 49 567.00 | | 49 567.00 |
8C Staff and Related Accounts | 45 664.00 | 45 664.00 | | 45 664.00 |
8D Social Security and Other Social Organizations | 38 693.00 | 38 693.00 | | 38 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
UX Other trade receivables | 214 521.00 | 214 521.00 | | 214 521.00 |
VC Group and associates | 219 925.00 | 219 925.00 | | 219 925.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VN Other taxes, similar payments | 13 400.00 | 13 400.00 | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 622.00 | 463 291.00 | 4 331.00 | 467 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 587.00 | 148 587.00 | | 148 587.00 |
