| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 821.00 | 38 451.00 | 370.00 | 38 821.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | | | 8.00 | |
AP Buildings | 147 711.00 | 105 237.00 | 42 474.00 | 147 711.00 |
AR Technical installations, industrial equipment and tools | 126 899.00 | 83 936.00 | 42 963.00 | 126 899.00 |
AT Other tangible assets | 1 871 916.00 | 1 451 776.00 | 420 140.00 | 1 871 916.00 |
BB Receivables related to investments | 87 942.00 | | 87 942.00 | 87 942.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 2 320 231.00 | 1 679 400.00 | 640 832.00 | 2 320 231.00 |
BL Raw materials, supplies | 46 394.00 | | 46 394.00 | 46 394.00 |
BT Goods | 60 500.00 | 14 500.00 | 46 000.00 | 60 500.00 |
BX Customers and related accounts | 581 426.00 | 227 785.00 | 353 641.00 | 581 426.00 |
BZ Other receivables | 89 261.00 | | 89 261.00 | 89 261.00 |
CF Cash and cash equivalents | 1 292 747.00 | | 1 292 747.00 | 1 292 747.00 |
CH Prepaid expenses | 41 972.00 | | 41 972.00 | 41 972.00 |
CJ TOTAL (II) | 2 112 299.00 | 242 285.00 | 1 870 014.00 | 2 112 299.00 |
CO Grand total (0 to V) | 4 432 530.00 | 1 921 684.00 | 2 510 846.00 | 4 432 530.00 |
CU Other investments | 17 621.00 | | 17 621.00 | 17 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 988 400.00 | | | 988 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 737.00 | | | 25 737.00 |
DL TOTAL (I) | 1 022 522.00 | | | 1 022 522.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 631.00 | | | 757 631.00 |
DX Trade payables and related accounts | 87 364.00 | | | 87 364.00 |
DY Tax and social security liabilities | 477 683.00 | | | 477 683.00 |
EA Other liabilities | 85 645.00 | | | 85 645.00 |
EC TOTAL (IV) | 1 408 324.00 | | | 1 408 324.00 |
EE Grand total (I to V) | 2 510 846.00 | | | 2 510 846.00 |
EG Accrued income and payables due within one year | 829 753.00 | | | 829 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 997 310.00 | 590 121.00 | 2 587 431.00 | 1 997 310.00 |
FJ Net sales | 1 997 310.00 | 590 121.00 | 2 587 431.00 | 1 997 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 612 698.00 | |
FU Purchases of raw materials and other supplies | | | 252 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 675 712.00 | |
FX Taxes, duties, and similar payments | | | 50 527.00 | |
FY Salaries and Wages | | | 1 036 202.00 | |
FZ Social Security Contributions | | | 396 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 172.00 | |
GE Other Expenses | | | 48 715.00 | |
GF Total Operating Expenses (II) | | | 2 621 948.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 071.00 | | | 18 071.00 |
A2 TOTAL ASSETS | 41 709.00 | | | 41 709.00 |
A4 Equity method investments | 2 032.00 | | | 2 032.00 |
HA Exceptional income from management transactions | 48 542.00 | | | 48 542.00 |
HD Total exceptional income (VII) | 48 542.00 | | | 48 542.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 939.00 | | | 43 939.00 |
HK Income tax | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 240.00 | | | 2 661 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 503.00 | | | 2 635 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 737.00 | | | 25 737.00 |
| |
| 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 | 2 070 561.00 | | 289 778.00 | 2 070 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 116 591.00 | |
I4 DECREASES Grand Total | | 40 108.00 | 2 320 231.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 57 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 939.00 | 2 146 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 056.00 | | | 58 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 747.00 | | 201 718.00 | 1 983 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758.00 | | 88 060.00 | 28 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 540.00 | 143 788.00 | 38 898.00 | 1 574 540.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | 561.00 | 941.00 | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 709.00 | 143 227.00 | 37 956.00 | 1 535 709.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 14 500.00 | | | 14 500.00 |
6T Receivables | 217 761.00 | 17 172.00 | 7 148.00 | 217 761.00 |
7B Total provisions for depreciation | 232 261.00 | 17 172.00 | 7 148.00 | 232 261.00 |
7C Grand total | 312 261.00 | 17 172.00 | 7 148.00 | 312 261.00 |
UE of which provisions and reversals: - Operating | | 17 172.00 | 7 148.00 | |
| |
| 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 | 87 364.00 | 87 364.00 | | 87 364.00 |
8C Staff and Related Accounts | 171 798.00 | 171 798.00 | | 171 798.00 |
8D Social Security and Other Social Organizations | 137 506.00 | 137 506.00 | | 137 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 645.00 | 85 645.00 | | 85 645.00 |
UL Receivables related to investments | 87 942.00 | | 87 942.00 | 87 942.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
UX Other trade receivables | 334 739.00 | 334 739.00 | | 334 739.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 246 687.00 | 246 687.00 | | 246 687.00 |
VB VAT | 35 613.00 | 35 613.00 | | 35 613.00 |
VC Group and associates | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 757 631.00 | 179 060.00 | 578 571.00 | 757 631.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 032.00 | | | 87 032.00 |
VM Income taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
VN Other taxes, similar payments | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 757.00 | 19 757.00 | | 19 757.00 |
VS Prepaid expenses | 41 972.00 | 41 972.00 | | 41 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 627.00 | 712 658.00 | 98 969.00 | 811 627.00 |
VW VAT | 152 040.00 | 152 040.00 | | 152 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 324.00 | 829 753.00 | 578 571.00 | 1 408 324.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 962.00 | | | 39 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 657.00 | | | 68 657.00 |
ST Other accounts | 444 153.00 | | | 444 153.00 |
XQ Rental, rental and co-ownership charges | 154 942.00 | | | 154 942.00 |
YT Subcontracting | 6 612.00 | | | 6 612.00 |
YU External personnel | 1 348.00 | | | 1 348.00 |
YW Business tax | 10 565.00 | | | 10 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 527.00 | | | 50 527.00 |
YY Amount of VAT collected | 405 561.00 | | | 405 561.00 |
YZ Total deductible VAT on goods and services | 131 109.00 | | | 131 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 712.00 | | | 675 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
