| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | 5 074.00 | 4 726.00 | 9 800.00 |
AP Buildings | 38 915.00 | 13 433.00 | 25 482.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 312 744.00 | 248 066.00 | 64 678.00 | 312 744.00 |
AT Other tangible assets | 1 083 654.00 | 629 244.00 | 454 410.00 | 1 083 654.00 |
AV Fixed assets in progress | 6 366.00 | | 6 366.00 | 6 366.00 |
BH Other financial assets | 105 974.00 | | 105 974.00 | 105 974.00 |
BJ TOTAL (I) | 1 557 452.00 | 895 817.00 | 661 635.00 | 1 557 452.00 |
BL Raw materials, supplies | 26 799.00 | | 26 799.00 | 26 799.00 |
BX Customers and related accounts | 54 081.00 | 18 218.00 | 35 863.00 | 54 081.00 |
BZ Other receivables | 3 727 567.00 | | 3 727 567.00 | 3 727 567.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 3 812 533.00 | 18 218.00 | 3 794 315.00 | 3 812 533.00 |
CO Grand total (0 to V) | 5 369 985.00 | 914 035.00 | 4 455 950.00 | 5 369 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 2 701 099.00 | 2 311 712.00 | | 2 701 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 378.00 | 389 387.00 | | 364 378.00 |
DL TOTAL (I) | 3 230 473.00 | 2 866 096.00 | | 3 230 473.00 |
DP Provisions for Risks | 18 681.00 | 60 341.00 | | 18 681.00 |
DQ Provisions for Expenses | 1 116.00 | 1 072.00 | | 1 116.00 |
DR TOTAL (IV) | 19 797.00 | 61 413.00 | | 19 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 635.00 | 5 081.00 | | 11 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 298.00 | 173 443.00 | | 170 298.00 |
DX Trade payables and related accounts | 508 579.00 | 551 632.00 | | 508 579.00 |
DY Tax and social security liabilities | 280 429.00 | 295 701.00 | | 280 429.00 |
DZ Fixed asset liabilities and related accounts | 29 776.00 | 127 518.00 | | 29 776.00 |
EA Other liabilities | 190 988.00 | 96 951.00 | | 190 988.00 |
EB Prepaid income (2) | 13 976.00 | 31 834.00 | | 13 976.00 |
EC TOTAL (IV) | 1 205 680.00 | 1 282 161.00 | | 1 205 680.00 |
EE Grand total (I to V) | 4 455 950.00 | 4 209 670.00 | | 4 455 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 3 621 438.00 | | 3 621 438.00 | 3 621 438.00 |
FJ Net sales | 3 621 667.00 | | 3 621 667.00 | 3 621 667.00 |
FN Capitalized production | | | 145.00 | |
FO Operating subsidies | | | 144 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 006.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 3 873 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 519.00 | |
FV Inventory change (raw materials and supplies) | | | -18 588.00 | |
FW Other purchases and external expenses | | | 1 013 165.00 | |
FX Taxes, duties, and similar payments | | | 163 847.00 | |
FY Salaries and Wages | | | 1 450 083.00 | |
FZ Social Security Contributions | | | 495 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 380 779.00 | |
GG - OPERATING RESULT (I - II) | | | 493 038.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 332.00 | | |
HD Total exceptional income (VII) | | 5 332.00 | | |
HE Exceptional expenses on management operations | 614.00 | 6 468.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 6 468.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -1 136.00 | | -614.00 |
HJ Employee participation in company results | 160.00 | 22 680.00 | | 160.00 |
HK Income tax | 132 974.00 | 153 321.00 | | 132 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 905.00 | 3 610 300.00 | | 3 878 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 527.00 | 3 220 913.00 | | 3 514 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 378.00 | 389 387.00 | | 364 378.00 |
| |
| 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 | 1 469 903.00 | | 197 432.00 | 1 469 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 974.00 | |
I4 DECREASES Grand Total | 109 883.00 | | 1 557 452.00 | 109 883.00 |
IY DECREASES Total Tangible Fixed Assets | 109 883.00 | | 1 451 478.00 | 109 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 893.00 | | 196 468.00 | 1 364 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 010.00 | | 964.00 | 105 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 366.00 | | | 6 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 615.00 | 78 203.00 | | 817 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 615.00 | 78 203.00 | | 817 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 413.00 | 644.00 | 42 261.00 | 61 413.00 |
6T Receivables | 8 818.00 | 9 400.00 | | 8 818.00 |
7B Total provisions for depreciation | 8 818.00 | 9 400.00 | | 8 818.00 |
7C Grand total | 70 231.00 | 10 044.00 | 42 261.00 | 70 231.00 |
UE of which provisions and reversals: - Operating | | 10 044.00 | 42 261.00 | |
| |
| 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 | 170 298.00 | | 170 298.00 | 170 298.00 |
8B Suppliers and Related Accounts | 508 579.00 | 508 579.00 | | 508 579.00 |
8C Staff and Related Accounts | 112 488.00 | 112 488.00 | | 112 488.00 |
8D Social Security and Other Social Organizations | 143 294.00 | 143 294.00 | | 143 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 988.00 | 190 988.00 | | 190 988.00 |
8L Deferred income | 13 976.00 | 13 976.00 | | 13 976.00 |
UT Other financial assets | 105 974.00 | | 105 974.00 | 105 974.00 |
UX Other trade receivables | 54 081.00 | 54 081.00 | | 54 081.00 |
UY Staff and related accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 72 465.00 | 72 465.00 | | 72 465.00 |
VC Group and associates | 3 489 082.00 | 3 489 082.00 | | 3 489 082.00 |
VG Loans with a maturity of up to one year at origin | 11 635.00 | 11 635.00 | | 11 635.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VP Miscellaneous | 46 131.00 | 46 131.00 | | 46 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 651.00 | 23 651.00 | | 23 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 230.00 | 107 230.00 | | 107 230.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 511.00 | 3 785 537.00 | 105 974.00 | 3 891 511.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 680.00 | 1 035 383.00 | 170 298.00 | 1 205 680.00 |
