| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 652.00 | | 17 652.00 | 17 652.00 |
AP Buildings | 1 294 883.00 | 1 175 646.00 | 119 237.00 | 1 294 883.00 |
AR Technical installations, industrial equipment and tools | 621 179.00 | 538 783.00 | 82 395.00 | 621 179.00 |
AT Other tangible assets | 27 013.00 | 27 013.00 | | 27 013.00 |
BJ TOTAL (I) | 1 960 729.00 | 1 741 443.00 | 219 285.00 | 1 960 729.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 198 002.00 | | 198 002.00 | 198 002.00 |
BZ Other receivables | 468 957.00 | | 468 957.00 | 468 957.00 |
CF Cash and cash equivalents | 92 378.00 | | 92 378.00 | 92 378.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 764 469.00 | | 764 469.00 | 764 469.00 |
CO Grand total (0 to V) | 2 725 198.00 | 1 741 443.00 | 983 754.00 | 2 725 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 199.00 | 10 199.00 | | 10 199.00 |
DG Other reserves | 11 426.00 | 6 671.00 | | 11 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 709.00 | 340 754.00 | | 352 709.00 |
DJ Investment subsidies | | 1 991.00 | | |
DK Regulated provisions | 98 711.00 | 131 196.00 | | 98 711.00 |
DL TOTAL (I) | 575 047.00 | 592 813.00 | | 575 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 9 230.00 | | 2 522.00 |
DX Trade payables and related accounts | 214 868.00 | 229 125.00 | | 214 868.00 |
DY Tax and social security liabilities | 189 261.00 | 183 862.00 | | 189 261.00 |
EA Other liabilities | 2 054.00 | 3 219.00 | | 2 054.00 |
EC TOTAL (IV) | 408 707.00 | 425 437.00 | | 408 707.00 |
EE Grand total (I to V) | 983 754.00 | 1 018 251.00 | | 983 754.00 |
EG Accrued income and payables due within one year | 408 707.00 | 422 915.00 | | 408 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 045.00 | | 1 014 045.00 | 1 014 045.00 |
FJ Net sales | 1 014 045.00 | | 1 014 045.00 | 1 014 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 015 902.00 | |
FU Purchases of raw materials and other supplies | | | 53 441.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 216 345.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 163 640.00 | |
FZ Social Security Contributions | | | 56 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 319.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 578 809.00 | |
GG - OPERATING RESULT (I - II) | | | 437 093.00 | |
GL Other interest and similar income | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 118.00 | | |
A4 Equity method investments | 12 086.00 | 11 645.00 | | 12 086.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 1 991.00 | 3 689.00 | | 1 991.00 |
HC Reversals of provisions and transfers of expenses | 39 531.00 | 40 157.00 | | 39 531.00 |
HD Total exceptional income (VII) | 42 696.00 | 43 846.00 | | 42 696.00 |
HE Exceptional expenses on management operations | 92.00 | 202.00 | | 92.00 |
HG Exceptional depreciation and provisions | 7 047.00 | 7 269.00 | | 7 047.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 7 472.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 557.00 | 36 374.00 | | 35 557.00 |
HK Income tax | 127 200.00 | 132 516.00 | | 127 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 857.00 | 1 051 854.00 | | 1 065 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 148.00 | 711 100.00 | | 713 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 709.00 | 340 754.00 | | 352 709.00 |
| |
| 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 | 1 924 828.00 | | 35 902.00 | 1 924 828.00 |
I4 DECREASES Grand Total | | | 1 960 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 828.00 | | 35 902.00 | 1 924 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 678 124.00 | 63 319.00 | | 1 678 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 124.00 | 63 319.00 | | 1 678 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 197.00 | 7 047.00 | 39 532.00 | 131 197.00 |
6T Receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | 1 778.00 | 1 778.00 |
7C Grand total | 132 974.00 | 7 047.00 | 41 310.00 | 132 974.00 |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
UJ - Exceptional | | 7 047.00 | 39 532.00 | |
| |
| 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 | 214 869.00 | 214 869.00 | | 214 869.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 22 088.00 | 22 088.00 | | 22 088.00 |
8E Income Taxes | 127 200.00 | 127 200.00 | | 127 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 198 002.00 | 198 002.00 | 198 002.00 | 198 002.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VC Group and associates | 456 031.00 | 456 031.00 | | 456 031.00 |
VH Loans with a maturity of more than one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 708.00 | 667 708.00 | | 667 708.00 |
VW VAT | 33 830.00 | 33 830.00 | | 33 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 707.00 | 408 707.00 | | 408 707.00 |
