| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 5 431.00 | | 5 431.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 959 388.00 | | 1 959 388.00 | 1 959 388.00 |
AP Buildings | 4 416 466.00 | 1 776 413.00 | 2 640 053.00 | 4 416 466.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 30 615.00 | 8 873.00 | 39 487.00 |
AT Other tangible assets | 203 791.00 | 180 961.00 | 22 830.00 | 203 791.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 6 820 491.00 | 1 993 419.00 | 4 827 072.00 | 6 820 491.00 |
BL Raw materials, supplies | 221 984.00 | | 221 984.00 | 221 984.00 |
BN Goods in progress | 51 814.00 | | 51 814.00 | 51 814.00 |
BX Customers and related accounts | 1 301 951.00 | 16 887.00 | 1 285 064.00 | 1 301 951.00 |
BZ Other receivables | 4 252 658.00 | | 4 252 658.00 | 4 252 658.00 |
CF Cash and cash equivalents | 2 972 063.00 | | 2 972 063.00 | 2 972 063.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 8 818 018.00 | 16 887.00 | 8 801 131.00 | 8 818 018.00 |
CO Grand total (0 to V) | 15 638 509.00 | 2 010 306.00 | 13 628 202.00 | 15 638 509.00 |
CU Other investments | 187 121.00 | | 187 121.00 | 187 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 7 782 522.00 | 7 559 906.00 | | 7 782 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 486.00 | 222 617.00 | | 98 486.00 |
DL TOTAL (I) | 8 563 506.00 | 8 465 020.00 | | 8 563 506.00 |
DP Provisions for Risks | 242 682.00 | 186 034.00 | | 242 682.00 |
DR TOTAL (IV) | 242 682.00 | 186 034.00 | | 242 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 617.00 | 3 094 093.00 | | 2 760 617.00 |
DW Advances and down payments received on current orders | 1 625.00 | 9 660.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 236 561.00 | 423 170.00 | | 1 236 561.00 |
DY Tax and social security liabilities | 590 999.00 | 521 961.00 | | 590 999.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 21 228.00 | | 10 363.00 |
EA Other liabilities | 189 972.00 | 124 235.00 | | 189 972.00 |
EB Prepaid income (2) | 31 877.00 | 21 121.00 | | 31 877.00 |
EC TOTAL (IV) | 4 822 014.00 | 4 215 469.00 | | 4 822 014.00 |
EE Grand total (I to V) | 13 628 202.00 | 12 866 523.00 | | 13 628 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 352.00 | | 572 352.00 | 572 352.00 |
FG Production sold - services | 5 387 747.00 | | 5 387 747.00 | 5 387 747.00 |
FJ Net sales | 5 960 099.00 | | 5 960 099.00 | 5 960 099.00 |
FM Inventory production | | | 51 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 606.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 6 091 047.00 | |
FS Purchases of goods (including customs duties) | | | 467 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 702.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 2 072 006.00 | |
FX Taxes, duties, and similar payments | | | 57 673.00 | |
FY Salaries and Wages | | | 712 035.00 | |
FZ Social Security Contributions | | | 299 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 077.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 5 951 005.00 | |
GG - OPERATING RESULT (I - II) | | | 140 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 005.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 28 005.00 | |
GR Interest and similar expenses | | | 82 087.00 | |
GU Total financial expenses (VI) | | | 82 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 838.00 | 22 521.00 | | 54 838.00 |
HB Exceptional income from capital transactions | | 50 917.00 | | |
HD Total exceptional income (VII) | 54 838.00 | 73 437.00 | | 54 838.00 |
HE Exceptional expenses on management operations | 320.00 | 339.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 24 339.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 518.00 | 49 098.00 | | 54 518.00 |
HK Income tax | 41 992.00 | 95 477.00 | | 41 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 890.00 | 4 348 570.00 | | 6 173 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 404.00 | 4 125 953.00 | | 6 075 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 486.00 | 222 617.00 | | 98 486.00 |
HP References: Equipment leasing | 11 169.00 | 15 969.00 | | 11 169.00 |
| |
| 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 | 6 810 204.00 | | 10 287.00 | 6 810 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 878.00 | |
I4 DECREASES Grand Total | | | 6 820 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 619 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608 846.00 | | 10 287.00 | 6 608 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 878.00 | | | 192 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 707 156.00 | 286 263.00 | | 1 707 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 726.00 | 286 263.00 | | 1 701 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 034.00 | 120 077.00 | 63 429.00 | 186 034.00 |
6T Receivables | 13 991.00 | 4 877.00 | 1 980.00 | 13 991.00 |
7B Total provisions for depreciation | 13 991.00 | 4 877.00 | 1 980.00 | 13 991.00 |
7C Grand total | 200 025.00 | 124 954.00 | 65 409.00 | 200 025.00 |
UE of which provisions and reversals: - Operating | | 124 954.00 | 65 410.00 | |
| |
| 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 | 1 236 561.00 | 1 236 561.00 | | 1 236 561.00 |
8C Staff and Related Accounts | 195 999.00 | 195 999.00 | | 195 999.00 |
8D Social Security and Other Social Organizations | 119 246.00 | 119 246.00 | | 119 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 972.00 | 189 972.00 | | 189 972.00 |
8L Deferred income | 31 877.00 | 31 877.00 | | 31 877.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 1 281 686.00 | 1 281 686.00 | | 1 281 686.00 |
UY Staff and related accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 20 265.00 | 20 265.00 | | 20 265.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 4 018 005.00 | 4 018 005.00 | | 4 018 005.00 |
VH Loans with a maturity of more than one year at origin | 2 760 617.00 | 361 918.00 | 1 393 548.00 | 2 760 617.00 |
VK Loans repaid during the year | 332 964.00 | | | 332 964.00 |
VM Income taxes | 55 796.00 | 55 796.00 | | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 270.00 | 80 270.00 | | 80 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 513.00 | 157 513.00 | | 157 513.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 762.00 | 5 572 157.00 | 5 605.00 | 5 577 762.00 |
VW VAT | 195 484.00 | 195 484.00 | | 195 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 390.00 | 2 421 691.00 | 1 393 548.00 | 4 820 390.00 |
