| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 435.00 | 1 190.00 | 15 245.00 | 16 435.00 |
AP Buildings | 3 955.00 | 1 465.00 | 2 490.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 247 611.00 | 216 020.00 | 31 590.00 | 247 611.00 |
AT Other tangible assets | 2 710 498.00 | 1 883 756.00 | 826 742.00 | 2 710 498.00 |
AV Fixed assets in progress | 47 561.00 | | 47 561.00 | 47 561.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 3 026 739.00 | 2 102 431.00 | 924 308.00 | 3 026 739.00 |
BL Raw materials, supplies | 23 089.00 | | 23 089.00 | 23 089.00 |
BX Customers and related accounts | 95 124.00 | 3 448.00 | 91 675.00 | 95 124.00 |
BZ Other receivables | 1 013 781.00 | | 1 013 781.00 | 1 013 781.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 136 939.00 | 3 448.00 | 1 133 490.00 | 1 136 939.00 |
CO Grand total (0 to V) | 4 163 678.00 | 2 105 880.00 | 2 057 798.00 | 4 163 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | | 64 354.00 | | |
DH Retained earnings | 407 407.00 | 1 525 552.00 | | 407 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 252.00 | 447 130.00 | | 169 252.00 |
DJ Investment subsidies | 2 433.00 | | | 2 433.00 |
DL TOTAL (I) | 849 546.00 | 2 307 489.00 | | 849 546.00 |
DP Provisions for Risks | 23 555.00 | 5 022.00 | | 23 555.00 |
DQ Provisions for Expenses | 1 363.00 | 1 297.00 | | 1 363.00 |
DR TOTAL (IV) | 24 918.00 | 6 319.00 | | 24 918.00 |
DU Loans and Debts from Credit Institutions (3) | 31 269.00 | 30 178.00 | | 31 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 616.00 | 145 182.00 | | 138 616.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 523 562.00 | 437 556.00 | | 523 562.00 |
DY Tax and social security liabilities | 297 130.00 | 281 328.00 | | 297 130.00 |
DZ Fixed asset liabilities and related accounts | 53 796.00 | 154 469.00 | | 53 796.00 |
EA Other liabilities | 135 374.00 | 103 933.00 | | 135 374.00 |
EB Prepaid income (2) | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 1 183 334.00 | 1 153 006.00 | | 1 183 334.00 |
EE Grand total (I to V) | 2 057 798.00 | 3 466 815.00 | | 2 057 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 3 520 920.00 | | 3 520 920.00 | 3 520 920.00 |
FJ Net sales | 3 521 014.00 | | 3 521 014.00 | 3 521 014.00 |
FO Operating subsidies | | | 246 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 181.00 | |
FQ Other income | | | 13 185.00 | |
FR Total operating income (I) | | | 3 820 582.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 176 851.00 | |
FV Inventory change (raw materials and supplies) | | | -13 116.00 | |
FW Other purchases and external expenses | | | 1 148 103.00 | |
FX Taxes, duties, and similar payments | | | 167 247.00 | |
FY Salaries and Wages | | | 1 433 975.00 | |
FZ Social Security Contributions | | | 498 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 621.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 3 587 782.00 | |
GG - OPERATING RESULT (I - II) | | | 232 800.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | 25 630.00 | | 2 296.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 2 327.00 | 25 630.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 4 801.00 | 32 697.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 32 697.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -7 067.00 | | -2 474.00 |
HJ Employee participation in company results | 4 087.00 | 19 271.00 | | 4 087.00 |
HK Income tax | 59 486.00 | 177 874.00 | | 59 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 408.00 | 3 860 501.00 | | 3 825 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 156.00 | 3 413 372.00 | | 3 656 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 252.00 | 447 130.00 | | 169 252.00 |
| |
| 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 | 2 964 833.00 | | 119 397.00 | 2 964 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | 57 491.00 | | 3 026 739.00 | 57 491.00 |
IO DECREASES Total including other intangible assets | | | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 491.00 | | 3 009 625.00 | 57 491.00 |
KD ACQUISITIONS Total including other intangible assets | 16 435.00 | | | 16 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 719.00 | | 119 397.00 | 2 947 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 561.00 | | | 47 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951 334.00 | 151 097.00 | | 1 951 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 144.00 | 151 097.00 | | 1 950 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 319.00 | 23 621.00 | 5 022.00 | 6 319.00 |
6T Receivables | 4 493.00 | | 1 045.00 | 4 493.00 |
7B Total provisions for depreciation | 4 493.00 | | 1 045.00 | 4 493.00 |
7C Grand total | 10 812.00 | 23 621.00 | 6 067.00 | 10 812.00 |
UE of which provisions and reversals: - Operating | | 23 621.00 | 6 067.00 | |
| |
| 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 | 138 616.00 | | 138 616.00 | 138 616.00 |
8B Suppliers and Related Accounts | 523 562.00 | 523 562.00 | | 523 562.00 |
8C Staff and Related Accounts | 110 632.00 | 110 632.00 | | 110 632.00 |
8D Social Security and Other Social Organizations | 168 696.00 | 168 696.00 | | 168 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 796.00 | 53 796.00 | | 53 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 374.00 | 135 374.00 | | 135 374.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 95 124.00 | 95 124.00 | | 95 124.00 |
UY Staff and related accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 74 701.00 | 74 701.00 | | 74 701.00 |
VC Group and associates | 783 537.00 | 783 537.00 | | 783 537.00 |
VG Loans with a maturity of up to one year at origin | 31 269.00 | 31 269.00 | | 31 269.00 |
VN Other taxes, similar payments | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 8 355.00 | 8 355.00 | | 8 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 926.00 | 16 926.00 | | 16 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 195.00 | 135 195.00 | | 135 195.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 194.00 | 1 113 630.00 | 564.00 | 1 114 194.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 334.00 | 1 044 718.00 | 138 616.00 | 1 183 334.00 |
