| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 258 596.00 | 27 080.00 | 231 516.00 | 258 596.00 |
AP Buildings | 496 319.00 | 139 227.00 | 357 092.00 | 496 319.00 |
AR Technical installations, industrial equipment and tools | 89 743.00 | 77 186.00 | 12 558.00 | 89 743.00 |
AT Other tangible assets | 115 629.00 | 96 925.00 | 18 704.00 | 115 629.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 993 819.00 | 364 418.00 | 629 401.00 | 993 819.00 |
BL Raw materials, supplies | 359.00 | 43 842.00 | -43 483.00 | 359.00 |
BT Goods | 130 354.00 | | 130 354.00 | 130 354.00 |
BX Customers and related accounts | 287 497.00 | 1 757.00 | 285 740.00 | 287 497.00 |
BZ Other receivables | 1 222 508.00 | | 1 222 508.00 | 1 222 508.00 |
CF Cash and cash equivalents | 495 584.00 | | 495 584.00 | 495 584.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 2 149 314.00 | 45 599.00 | 2 103 716.00 | 2 149 314.00 |
CO Grand total (0 to V) | 3 143 133.00 | 410 016.00 | 2 733 117.00 | 3 143 133.00 |
CP Shares due in less than one year | 4 532.00 | | | 4 532.00 |
CU Other investments | 26 250.00 | 21 250.00 | 5 000.00 | 26 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 240.00 | 22 340.00 | | 28 240.00 |
DG Other reserves | 670 838.00 | 559 053.00 | | 670 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 099.00 | 117 685.00 | | 142 099.00 |
DL TOTAL (I) | 1 241 178.00 | 1 099 078.00 | | 1 241 178.00 |
DU Loans and Debts from Credit Institutions (3) | 826 403.00 | 860 594.00 | | 826 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 253.00 | 280 617.00 | | 455 253.00 |
DW Advances and down payments received on current orders | | 30 630.00 | | |
DX Trade payables and related accounts | 52 775.00 | 18 638.00 | | 52 775.00 |
DY Tax and social security liabilities | 157 433.00 | 171 589.00 | | 157 433.00 |
EA Other liabilities | 75.00 | 272.00 | | 75.00 |
EC TOTAL (IV) | 1 491 939.00 | 1 362 339.00 | | 1 491 939.00 |
EE Grand total (I to V) | 2 733 117.00 | 2 461 418.00 | | 2 733 117.00 |
EI Including equity loans | 455 253.00 | | | 455 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 520 884.00 | 99 076.00 | 1 619 960.00 | 1 520 884.00 |
FG Production sold - services | 119 472.00 | 5 669.00 | 125 141.00 | 119 472.00 |
FJ Net sales | 1 640 356.00 | 104 745.00 | 1 745 101.00 | 1 640 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 747 742.00 | |
FS Purchases of goods (including customs duties) | | | 645 985.00 | |
FT Inventory change (goods) | | | -63 446.00 | |
FU Purchases of raw materials and other supplies | | | 101 077.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 188 768.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 284 209.00 | |
FZ Social Security Contributions | | | 150 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 842.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 412 711.00 | |
GG - OPERATING RESULT (I - II) | | | 335 031.00 | |
GI Supported loss or transferred profit (IV) | | | 156 128.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 12 425.00 | |
GP Total financial income (V) | | | 12 467.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 20 000.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 20 000.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 20 000.00 | | 2 833.00 |
HK Income tax | 40 884.00 | 9 856.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 042.00 | 1 543 761.00 | | 1 763 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 942.00 | 1 426 076.00 | | 1 620 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 099.00 | 117 685.00 | | 142 099.00 |
| |
| 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 | 993 046.00 | | 841.00 | 993 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 782.00 | |
I4 DECREASES Grand Total | | 68.00 | 993 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 960 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 523.00 | | 832.00 | 959 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 773.00 | | 9.00 | 30 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 510.00 | 52 726.00 | 68.00 | 290 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 759.00 | 52 726.00 | 68.00 | 287 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 842.00 | | |
6T Receivables | 1 757.00 | | | 1 757.00 |
7B Total provisions for depreciation | 23 007.00 | 43 842.00 | | 23 007.00 |
7C Grand total | 23 007.00 | 43 842.00 | | 23 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 842.00 | | |
| |
| 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 | 110 831.00 | 110 831.00 | | 110 831.00 |
8B Suppliers and Related Accounts | 52 775.00 | 52 775.00 | | 52 775.00 |
8C Staff and Related Accounts | 44 030.00 | 44 030.00 | | 44 030.00 |
8D Social Security and Other Social Organizations | 47 805.00 | 47 805.00 | | 47 805.00 |
8E Income Taxes | 31 248.00 | 31 248.00 | | 31 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 285 389.00 | 285 389.00 | | 285 389.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 1 213 960.00 | 1 213 960.00 | | 1 213 960.00 |
VH Loans with a maturity of more than one year at origin | 826 403.00 | 138 094.00 | 491 928.00 | 826 403.00 |
VI Group and Associates | 344 423.00 | 344 423.00 | | 344 423.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 35 190.00 | | | 35 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 549.00 | 1 527 549.00 | | 1 527 549.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 939.00 | 803 630.00 | 491 928.00 | 1 491 939.00 |
