| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 159.00 | 6 838.00 | 1 321.00 | 8 159.00 |
AN Land | 345 080.00 | | 345 080.00 | 345 080.00 |
AP Buildings | 17 073.00 | 7 138.00 | 9 935.00 | 17 073.00 |
AR Technical installations, industrial equipment and tools | 83 656.00 | 56 772.00 | 26 883.00 | 83 656.00 |
AT Other tangible assets | 1 198 398.00 | 514 378.00 | 684 019.00 | 1 198 398.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 119 344.00 | | 119 344.00 | 119 344.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 5 753 102.00 | 585 127.00 | 5 167 975.00 | 5 753 102.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 336 742.00 | | 336 742.00 | 336 742.00 |
BZ Other receivables | 2 110 332.00 | | 2 110 332.00 | 2 110 332.00 |
CF Cash and cash equivalents | 1 834 782.00 | | 1 834 782.00 | 1 834 782.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 4 299 502.00 | | 4 299 502.00 | 4 299 502.00 |
CO Grand total (0 to V) | 10 052 604.00 | 585 127.00 | 9 467 477.00 | 10 052 604.00 |
CU Other investments | 3 978 372.00 | | 3 978 372.00 | 3 978 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 264 935.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | 5 389 602.00 | 7 493 339.00 | | 5 389 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 656.00 | 523 784.00 | | 456 656.00 |
DL TOTAL (I) | 6 824 955.00 | 8 995 819.00 | | 6 824 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 073.00 | 1 320 063.00 | | 2 296 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 100 027.00 | | 498.00 |
DX Trade payables and related accounts | 101 860.00 | 120 809.00 | | 101 860.00 |
DY Tax and social security liabilities | 191 771.00 | 518 293.00 | | 191 771.00 |
DZ Fixed asset liabilities and related accounts | 6 764.00 | 21 610.00 | | 6 764.00 |
EA Other liabilities | 42 626.00 | 4 554.00 | | 42 626.00 |
EB Prepaid income (2) | 2 930.00 | 2 905.00 | | 2 930.00 |
EC TOTAL (IV) | 2 642 522.00 | 2 088 261.00 | | 2 642 522.00 |
EE Grand total (I to V) | 9 467 477.00 | 11 084 080.00 | | 9 467 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 719 091.00 | | 1 719 091.00 | 1 719 091.00 |
FJ Net sales | 1 719 091.00 | | 1 719 091.00 | 1 719 091.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 119.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 771 978.00 | |
FU Purchases of raw materials and other supplies | | | 47 982.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 703 365.00 | |
FX Taxes, duties, and similar payments | | | 44 882.00 | |
FY Salaries and Wages | | | 377 475.00 | |
FZ Social Security Contributions | | | 135 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 873.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 435 094.00 | |
GG - OPERATING RESULT (I - II) | | | 336 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 941.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 17 053.00 | |
GP Total financial income (V) | | | 229 225.00 | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 868.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | 3 805.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | | 7 553.00 | | |
HG Exceptional depreciation and provisions | | 7 053.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 18 411.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -16 543.00 | | -1 163.00 |
HK Income tax | 93 823.00 | 144 534.00 | | 93 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 203.00 | 2 536 852.00 | | 2 001 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 547.00 | 2 013 069.00 | | 1 544 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 656.00 | 523 784.00 | | 456 656.00 |
| |
| 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 | 5 711 895.00 | | 103 892.00 | 5 711 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100 736.00 | |
I4 DECREASES Grand Total | 22 135.00 | 40 551.00 | 5 753 102.00 | 22 135.00 |
IO DECREASES Total including other intangible assets | | 1 970.00 | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 135.00 | 38 581.00 | 1 644 207.00 | 22 135.00 |
KD ACQUISITIONS Total including other intangible assets | 8 642.00 | | 1 488.00 | 8 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 454.00 | | 99 469.00 | 1 605 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 800.00 | | 2 936.00 | 4 097 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 804.00 | 126 873.00 | 40 551.00 | 498 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 1 043.00 | 1 970.00 | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 038.00 | 125 831.00 | 38 581.00 | 491 038.00 |
| |
| 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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 101 860.00 | 101 860.00 | | 101 860.00 |
8C Staff and Related Accounts | 45 637.00 | 45 637.00 | | 45 637.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
8E Income Taxes | 27 623.00 | 27 623.00 | | 27 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 626.00 | 42 626.00 | | 42 626.00 |
8L Deferred income | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 336 742.00 | 336 742.00 | | 336 742.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VC Group and associates | 2 093 421.00 | 2 093 421.00 | | 2 093 421.00 |
VH Loans with a maturity of more than one year at origin | 2 296 073.00 | 443 947.00 | 1 452 348.00 | 2 296 073.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 323 219.00 | | | 323 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 448.00 | 2 459 428.00 | 3 020.00 | 2 462 448.00 |
VW VAT | 67 346.00 | 67 346.00 | | 67 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 522.00 | 790 096.00 | 1 452 348.00 | 2 642 522.00 |
