| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 660.00 | 61 077.00 | 583.00 | 61 660.00 |
AP Buildings | 282 951.00 | 211 620.00 | 71 331.00 | 282 951.00 |
AR Technical installations, industrial equipment and tools | 2 951 930.00 | 2 719 551.00 | 232 379.00 | 2 951 930.00 |
AT Other tangible assets | 1 020 280.00 | 846 641.00 | 173 639.00 | 1 020 280.00 |
AX Advances and down payments | 17 897.00 | | 17 897.00 | 17 897.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 525 782.00 | | 3 525 782.00 | 3 525 782.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 7 860 830.00 | 3 838 888.00 | 4 021 942.00 | 7 860 830.00 |
BX Customers and related accounts | 2 029 262.00 | | 2 029 262.00 | 2 029 262.00 |
BZ Other receivables | 11 382 546.00 | | 11 382 546.00 | 11 382 546.00 |
CF Cash and cash equivalents | 3 202 239.00 | | 3 202 239.00 | 3 202 239.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 16 614 618.00 | | 16 614 618.00 | 16 614 618.00 |
CN Currency translation adjustments (V) | 31 671.00 | | 31 671.00 | 31 671.00 |
CO Grand total (0 to V) | 24 507 118.00 | 3 838 888.00 | 20 668 230.00 | 24 507 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 480.00 | 2 574 480.00 | | 2 574 480.00 |
DD Legal reserve (1) | 489 303.00 | 489 303.00 | | 489 303.00 |
DG Other reserves | 1 104 855.00 | 1 104 855.00 | | 1 104 855.00 |
DH Retained earnings | 8 884 415.00 | 7 011 626.00 | | 8 884 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 310.00 | 1 872 789.00 | | 2 594 310.00 |
DK Regulated provisions | 198 418.00 | | | 198 418.00 |
DL TOTAL (I) | 15 845 782.00 | 13 053 054.00 | | 15 845 782.00 |
DP Provisions for Risks | 31 671.00 | | | 31 671.00 |
DQ Provisions for Expenses | 1 784 944.00 | 1 014 308.00 | | 1 784 944.00 |
DR TOTAL (IV) | 1 816 615.00 | 1 014 308.00 | | 1 816 615.00 |
DX Trade payables and related accounts | 140 851.00 | 231 976.00 | | 140 851.00 |
DY Tax and social security liabilities | 2 827 825.00 | 2 036 949.00 | | 2 827 825.00 |
EA Other liabilities | | 4 000 000.00 | | |
EC TOTAL (IV) | 2 968 676.00 | 6 268 925.00 | | 2 968 676.00 |
ED (V) | 37 158.00 | | | 37 158.00 |
EE Grand total (I to V) | 20 668 230.00 | 20 336 287.00 | | 20 668 230.00 |
EG Accrued income and payables due within one year | 2 968 676.00 | 6 268 925.00 | | 2 968 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 387.00 | 10 623 985.00 | 10 748 372.00 | 124 387.00 |
FJ Net sales | 124 387.00 | 10 623 985.00 | 10 748 372.00 | 124 387.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 324.00 | |
FQ Other income | | | 622 980.00 | |
FR Total operating income (I) | | | 11 581 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 1 016 712.00 | |
FX Taxes, duties, and similar payments | | | 229 523.00 | |
FY Salaries and Wages | | | 5 600 040.00 | |
FZ Social Security Contributions | | | 2 763 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 369.00 | |
GE Other Expenses | | | 208 950.00 | |
GF Total Operating Expenses (II) | | | 11 067 607.00 | |
GG - OPERATING RESULT (I - II) | | | 513 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 670.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 34 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 520.00 | 902.00 | | 11 520.00 |
HD Total exceptional income (VII) | 11 520.00 | 902.00 | | 11 520.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | | | 4 929.00 |
HG Exceptional depreciation and provisions | 198 418.00 | | | 198 418.00 |
HH Total exceptional expenses (VIII) | 203 347.00 | | | 203 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 826.00 | 902.00 | | -191 826.00 |
HJ Employee participation in company results | | 126 554.00 | | |
HK Income tax | -2 306 488.00 | -2 010 304.00 | | -2 306 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 362.00 | 9 726 071.00 | | 11 593 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 999 052.00 | 7 853 282.00 | | 8 999 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 310.00 | 1 872 789.00 | | 2 594 310.00 |
| |
| 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 | 4 593 711.00 | | 3 628 611.00 | 4 593 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 112.00 | |
I4 DECREASES Grand Total | | 361 492.00 | 7 860 830.00 | |
IO DECREASES Total including other intangible assets | | 3 805.00 | 61 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 687.00 | 4 273 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 862.00 | | 602.00 | 64 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 518.00 | | 102 227.00 | 4 528 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 3 525 782.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 854 526.00 | 299 669.00 | 315 307.00 | 3 854 526.00 |
PE DEPRECIATION Total including other intangible assets | 64 159.00 | 722.00 | 3 805.00 | 64 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 367.00 | 298 947.00 | 311 502.00 | 3 790 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 198 418.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 308.00 | 977 040.00 | 174 734.00 | 1 014 308.00 |
7C Grand total | 1 014 308.00 | 1 175 458.00 | 174 734.00 | 1 014 308.00 |
UE of which provisions and reversals: - Operating | | 977 040.00 | 174 734.00 | |
UJ - Exceptional | | 198 418.00 | | |
| |
| 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 | 140 851.00 | 140 851.00 | | 140 851.00 |
8C Staff and Related Accounts | 1 595 377.00 | 1 595 377.00 | | 1 595 377.00 |
8D Social Security and Other Social Organizations | 637 028.00 | 637 028.00 | | 637 028.00 |
8E Income Taxes | 497 888.00 | 497 888.00 | | 497 888.00 |
UP Loans | 3 525 782.00 | 3 525 782.00 | | 3 525 782.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 029 262.00 | 2 029 261.00 | | 2 029 262.00 |
UZ Social Security, other social security organizations | 843.00 | 842.00 | | 843.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VM Income taxes | 11 369 868.00 | 3 287 541.00 | 8 082 326.00 | 11 369 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 376.00 | 96 376.00 | | 96 376.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 938 391.00 | 8 856 065.00 | 8 082 326.00 | 16 938 391.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 676.00 | 2 968 676.00 | | 2 968 676.00 |
| |
| 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 | 164 801.00 | 164 286.00 | | 164 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 634.00 | 291 327.00 | | 293 634.00 |
ST Other accounts | 486 642.00 | 558 265.00 | | 486 642.00 |
XQ Rental, rental and co-ownership charges | 70 340.00 | 76 421.00 | | 70 340.00 |
YT Subcontracting | 166 095.00 | 241 171.00 | | 166 095.00 |
YW Business tax | 64 722.00 | 149 370.00 | | 64 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 523.00 | 313 656.00 | | 229 523.00 |
YY Amount of VAT collected | 90 721.00 | 68 803.00 | | 90 721.00 |
YZ Total deductible VAT on goods and services | 193 219.00 | 226 890.00 | | 193 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 712.00 | 1 167 185.00 | | 1 016 712.00 |
| |
| 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 | 62.00 | | | 62.00 |
