| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 964.00 | 16 697.00 | 3 267.00 | 19 964.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 7 845 265.00 | 6 128 652.00 | 1 716 613.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 709 770.00 | 651 487.00 | 58 284.00 | 709 770.00 |
AT Other tangible assets | 2 994 444.00 | 2 631 671.00 | 362 773.00 | 2 994 444.00 |
BJ TOTAL (I) | 15 474 712.00 | 9 428 508.00 | 6 046 205.00 | 15 474 712.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 141 577.00 | | 141 577.00 | 141 577.00 |
BZ Other receivables | 1 250 254.00 | | 1 250 254.00 | 1 250 254.00 |
CF Cash and cash equivalents | 1 021 064.00 | | 1 021 064.00 | 1 021 064.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 2 433 904.00 | | 2 433 904.00 | 2 433 904.00 |
CO Grand total (0 to V) | 17 908 617.00 | 9 428 508.00 | 8 480 109.00 | 17 908 617.00 |
CR Shares due in more than one year | 761 347.00 | | | 761 347.00 |
CS Evaluated investments - equity method | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | 341 923.00 | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | 34 192.00 | | 34 192.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 6 069 314.00 | 5 623 825.00 | | 6 069 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 777.00 | 587 489.00 | | 341 777.00 |
DL TOTAL (I) | 6 970 145.00 | 6 770 368.00 | | 6 970 145.00 |
DU Loans and Debts from Credit Institutions (3) | 309 881.00 | 455 614.00 | | 309 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 804.00 | 357 442.00 | | 558 804.00 |
DX Trade payables and related accounts | 291 579.00 | 191 933.00 | | 291 579.00 |
DY Tax and social security liabilities | 253 414.00 | 362 621.00 | | 253 414.00 |
EA Other liabilities | 96 286.00 | 56 627.00 | | 96 286.00 |
EC TOTAL (IV) | 1 509 964.00 | 1 424 236.00 | | 1 509 964.00 |
EE Grand total (I to V) | 8 480 109.00 | 8 194 604.00 | | 8 480 109.00 |
EI Including equity loans | 558 804.00 | | | 558 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 382.00 | |
FD Production sold - goods | | | 3 151 112.00 | |
FJ Net sales | | | 3 152 493.00 | |
FO Operating subsidies | | | 1 402 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 841.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 4 577 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 1 699 367.00 | |
FX Taxes, duties, and similar payments | | | 136 659.00 | |
FY Salaries and Wages | | | 1 438 341.00 | |
FZ Social Security Contributions | | | 470 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 643.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 4 075 355.00 | |
GG - OPERATING RESULT (I - II) | | | 502 442.00 | |
GH Attributed profit or transferred loss (III) | | | 23 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 002.00 | |
GL Other interest and similar income | | | 12 268.00 | |
GP Total financial income (V) | | | 23 270.00 | |
GR Interest and similar expenses | | | 21 018.00 | |
GU Total financial expenses (VI) | | | 21 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 608.00 | 7 354.00 | | 15 608.00 |
HB Exceptional income from capital transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | 15 608.00 | 8 453.00 | | 15 608.00 |
HE Exceptional expenses on management operations | 4 540.00 | 1 629.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 1 629.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 068.00 | 6 824.00 | | 11 068.00 |
HK Income tax | 197 061.00 | 135 225.00 | | 197 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 751.00 | 4 852 797.00 | | 4 639 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 974.00 | 4 265 308.00 | | 4 297 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 777.00 | 587 489.00 | | 341 777.00 |
| |
| 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 | 15 239 941.00 | | 284 585.00 | 15 239 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | 49 813.00 | 15 474 712.00 | |
IO DECREASES Total including other intangible assets | | | 24 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 813.00 | 11 549 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 642.00 | | 2 590.00 | 21 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317 298.00 | | 281 995.00 | 11 317 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 108 569.00 | 320 643.00 | 705.00 | 9 108 569.00 |
PE DEPRECIATION Total including other intangible assets | 15 847.00 | 851.00 | | 15 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092 723.00 | 319 792.00 | 705.00 | 9 092 723.00 |
| |
| 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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 291 579.00 | 291 579.00 | | 291 579.00 |
8C Staff and Related Accounts | 102 861.00 | 102 861.00 | | 102 861.00 |
8D Social Security and Other Social Organizations | 77 642.00 | 77 642.00 | | 77 642.00 |
8E Income Taxes | 61 853.00 | 61 853.00 | | 61 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 286.00 | 96 286.00 | | 96 286.00 |
UX Other trade receivables | 141 577.00 | 141 577.00 | | 141 577.00 |
UZ Social Security, other social security organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
VB VAT | 200 091.00 | 200 091.00 | | 200 091.00 |
VC Group and associates | 1 013 779.00 | 1 013 779.00 | | 1 013 779.00 |
VH Loans with a maturity of more than one year at origin | 309 881.00 | 151 623.00 | 158 258.00 | 309 881.00 |
VI Group and Associates | 475 804.00 | 475 804.00 | | 475 804.00 |
VK Loans repaid during the year | 145 157.00 | | | 145 157.00 |
VN Other taxes, similar payments | 6 888.00 | 6 888.00 | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 178.00 | 1 410 178.00 | | 1 410 178.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 964.00 | 1 351 706.00 | 158 258.00 | 1 509 964.00 |
