| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 239.00 | | 58 239.00 | 58 239.00 |
AP Buildings | 9 223 523.00 | | 9 223 523.00 | 9 223 523.00 |
AR Technical installations, industrial equipment and tools | 26 956.00 | 168 816.00 | -141 859.00 | 26 956.00 |
AT Other tangible assets | 91 177.00 | 70 871.00 | 20 306.00 | 91 177.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 9 400 052.00 | 239 687.00 | 9 160 365.00 | 9 400 052.00 |
BL Raw materials, supplies | 53 616.00 | | 53 616.00 | 53 616.00 |
BX Customers and related accounts | 201 567.00 | | 201 567.00 | 201 567.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 3 562 029.00 | | 3 562 029.00 | 3 562 029.00 |
CJ TOTAL (II) | 3 820 037.00 | | 3 820 037.00 | 3 820 037.00 |
CO Grand total (0 to V) | 13 220 090.00 | 239 687.00 | 12 980 402.00 | 13 220 090.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 847 907.00 | 1 616 299.00 | | 1 847 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 853.00 | 231 608.00 | | 523 853.00 |
DL TOTAL (I) | 2 539 455.00 | 2 015 601.00 | | 2 539 455.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 9 720 768.00 | 9 062 628.00 | | 9 720 768.00 |
DR TOTAL (IV) | 9 748 768.00 | 9 090 628.00 | | 9 748 768.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 36 131.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 483.00 | 46 386.00 | | 32 483.00 |
DX Trade payables and related accounts | 21 427.00 | 38 216.00 | | 21 427.00 |
DY Tax and social security liabilities | 638 123.00 | 547 051.00 | | 638 123.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 692 178.00 | 667 947.00 | | 692 178.00 |
EE Grand total (I to V) | 12 980 402.00 | 11 774 176.00 | | 12 980 402.00 |
EG Accrued income and payables due within one year | 659 695.00 | 635 364.00 | | 659 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 432 253.00 | | 2 432 253.00 | 2 432 253.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 2 432 481.00 | | 2 432 481.00 | 2 432 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 814.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 487 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 257 313.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 238 733.00 | |
FZ Social Security Contributions | | | 116 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 916.00 | |
GE Other Expenses | | | 413 681.00 | |
GF Total Operating Expenses (II) | | | 1 752 607.00 | |
GG - OPERATING RESULT (I - II) | | | 734 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | | | 4 039.00 |
HB Exceptional income from capital transactions | | 82 278.00 | | |
HD Total exceptional income (VII) | | 82 278.00 | | |
HF Exceptional expenses on capital transactions | | 28 775.00 | | |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 503.00 | | |
HK Income tax | 213 616.00 | 86 522.00 | | 213 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 751.00 | 2 676 221.00 | | 2 490 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 897.00 | 2 444 613.00 | | 1 966 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 853.00 | 231 608.00 | | 523 853.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
| |
| 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 | 9 172 056.00 | | 232 541.00 | 9 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 9 400 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 9 399 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171 901.00 | | 232 541.00 | 9 171 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 577.00 | 5 655.00 | 4 545.00 | 238 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 577.00 | 5 655.00 | 4 545.00 | 238 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 090 628.00 | 708 916.00 | 50 775.00 | 9 090 628.00 |
7C Grand total | 9 090 628.00 | 708 916.00 | 50 775.00 | 9 090 628.00 |
UE of which provisions and reversals: - Operating | | 708 916.00 | 50 775.00 | |
| |
| 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 | 32 483.00 | | 32 483.00 | 32 483.00 |
8B Suppliers and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8C Staff and Related Accounts | 21 031.00 | 21 031.00 | | 21 031.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
8E Income Taxes | 149 123.00 | 149 123.00 | | 149 123.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 201 567.00 | 201 567.00 | | 201 567.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 686.00 | 399 686.00 | | 399 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 546.00 | 204 546.00 | | 204 546.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 178.00 | 659 695.00 | 32 483.00 | 692 178.00 |
| |
| 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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 737.00 | | | 54 737.00 |
ST Other accounts | 162 970.00 | | | 162 970.00 |
XQ Rental, rental and co-ownership charges | 26 013.00 | | | 26 013.00 |
YT Subcontracting | 13 593.00 | | | 13 593.00 |
YW Business tax | 8 243.00 | | | 8 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 391.00 | | | 13 391.00 |
YY Amount of VAT collected | 157 504.00 | | | 157 504.00 |
YZ Total deductible VAT on goods and services | 88 764.00 | | | 88 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 313.00 | | | 257 313.00 |
