| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 829.00 | 22 829.00 | | 22 829.00 |
AN Land | 85 166.00 | 29 722.00 | 55 445.00 | 85 166.00 |
AP Buildings | 1 801 114.00 | 1 089 530.00 | 711 584.00 | 1 801 114.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 35 566.00 | 7 211.00 | 42 777.00 |
AT Other tangible assets | 509 634.00 | 276 357.00 | 233 277.00 | 509 634.00 |
BJ TOTAL (I) | 29 445 628.00 | 1 454 003.00 | 27 991 625.00 | 29 445 628.00 |
BX Customers and related accounts | 932 598.00 | | 932 598.00 | 932 598.00 |
BZ Other receivables | 1 276 908.00 | | 1 276 908.00 | 1 276 908.00 |
CF Cash and cash equivalents | 17 907.00 | | 17 907.00 | 17 907.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 2 235 518.00 | | 2 235 518.00 | 2 235 518.00 |
CO Grand total (0 to V) | 31 681 146.00 | 1 454 003.00 | 30 227 143.00 | 31 681 146.00 |
CU Other investments | 26 984 108.00 | | 26 984 108.00 | 26 984 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 112 620.00 | 6 112 620.00 | | 6 112 620.00 |
DD Legal reserve (1) | 611 262.00 | 611 262.00 | | 611 262.00 |
DF Regulated reserves (1) | 29 684.00 | 29 684.00 | | 29 684.00 |
DH Retained earnings | 11 469 864.00 | 12 053 245.00 | | 11 469 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 151.00 | 470 519.00 | | 370 151.00 |
DL TOTAL (I) | 18 593 581.00 | 19 277 330.00 | | 18 593 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 407 202.00 | 8 385 110.00 | | 10 407 202.00 |
DX Trade payables and related accounts | 209 560.00 | 437 390.00 | | 209 560.00 |
DY Tax and social security liabilities | 995 653.00 | 808 653.00 | | 995 653.00 |
EA Other liabilities | 21 148.00 | 207.00 | | 21 148.00 |
EC TOTAL (IV) | 11 633 563.00 | 9 633 819.00 | | 11 633 563.00 |
EE Grand total (I to V) | 30 227 143.00 | 28 911 149.00 | | 30 227 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 898 785.00 | | 2 898 785.00 | 2 898 785.00 |
FJ Net sales | 2 898 785.00 | | 2 898 785.00 | 2 898 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 797.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 920 472.00 | |
FW Other purchases and external expenses | | | 1 050 760.00 | |
FX Taxes, duties, and similar payments | | | 64 499.00 | |
FY Salaries and Wages | | | 1 340 340.00 | |
FZ Social Security Contributions | | | 553 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 616.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 112 759.00 | |
GG - OPERATING RESULT (I - II) | | | -192 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 000.00 | |
GL Other interest and similar income | | | 8 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 690 142.00 | |
GR Interest and similar expenses | | | 132 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 290.00 | | | 22 290.00 |
HC Reversals of provisions and transfers of expenses | 131 710.00 | | | 131 710.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HF Exceptional expenses on capital transactions | 154 736.00 | | | 154 736.00 |
HH Total exceptional expenses (VIII) | 154 736.00 | | | 154 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 613.00 | 3 484 148.00 | | 3 764 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 462.00 | 3 013 629.00 | | 3 394 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 151.00 | 470 519.00 | | 370 151.00 |
| |
| 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 | 29 554 052.00 | | 53 342.00 | 29 554 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 984 108.00 | |
I4 DECREASES Grand Total | | 161 767.00 | 29 445 628.00 | |
IO DECREASES Total including other intangible assets | | | 22 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 767.00 | 2 438 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 829.00 | | | 22 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 116.00 | | 53 342.00 | 2 547 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 984 108.00 | | | 26 984 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 357 418.00 | 103 616.00 | 7 031.00 | 1 357 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 829.00 | | | 22 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 589.00 | 103 616.00 | 7 031.00 | 1 334 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 710.00 | | 131 710.00 | 131 710.00 |
7B Total provisions for depreciation | 131 710.00 | | 131 710.00 | 131 710.00 |
7C Grand total | 131 710.00 | | 131 710.00 | 131 710.00 |
UJ - Exceptional | | | 131 710.00 | |
| |
| 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 | 209 560.00 | 209 560.00 | | 209 560.00 |
8C Staff and Related Accounts | 572 229.00 | 572 229.00 | | 572 229.00 |
8D Social Security and Other Social Organizations | 316 828.00 | 316 828.00 | | 316 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 932 598.00 | | | 932 598.00 |
VB VAT | 17 546.00 | | | 17 546.00 |
VC Group and associates | 1 256 324.00 | | | 1 256 324.00 |
VI Group and Associates | 10 407 202.00 | 10 407 202.00 | | 10 407 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 933.00 | 48 933.00 | | 48 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 612.00 | 2 217 612.00 | | 2 217 612.00 |
VW VAT | 57 663.00 | 57 663.00 | | 57 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 633 563.00 | 11 633 563.00 | | 11 633 563.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
