| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | | 1 521.00 |
AJ Other Intangible Assets | 7 104.00 | 7 104.00 | | 7 104.00 |
AN Land | 28 247.00 | 24 280.00 | 3 967.00 | 28 247.00 |
AP Buildings | 1 279 588.00 | 1 237 493.00 | 42 094.00 | 1 279 588.00 |
AR Technical installations, industrial equipment and tools | 293 607.00 | 259 363.00 | 34 244.00 | 293 607.00 |
AT Other tangible assets | 233 977.00 | 195 010.00 | 38 966.00 | 233 977.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
BH Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
BJ TOTAL (I) | 1 992 803.00 | 1 724 774.00 | 268 029.00 | 1 992 803.00 |
BL Raw materials, supplies | 14 512.00 | | 14 512.00 | 14 512.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 2 298 606.00 | | 2 298 606.00 | 2 298 606.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 318 913.00 | | 2 318 913.00 | 2 318 913.00 |
CO Grand total (0 to V) | 4 311 717.00 | 1 724 774.00 | 2 586 943.00 | 4 311 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 237 300.00 | | 237 300.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 23 730.00 | 23 730.00 | | 23 730.00 |
DH Retained earnings | 974 412.00 | 616 939.00 | | 974 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 305.00 | 357 472.00 | | 394 305.00 |
DJ Investment subsidies | 14 155.00 | 14 155.00 | | 14 155.00 |
DL TOTAL (I) | 1 654 484.00 | 1 260 179.00 | | 1 654 484.00 |
DP Provisions for Risks | 79 996.00 | 53 500.00 | | 79 996.00 |
DR TOTAL (IV) | 79 996.00 | 53 500.00 | | 79 996.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 1 485.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 325.00 | 155 632.00 | | 158 325.00 |
DX Trade payables and related accounts | 97 764.00 | 220 209.00 | | 97 764.00 |
DY Tax and social security liabilities | 350 655.00 | 350 796.00 | | 350 655.00 |
DZ Fixed asset liabilities and related accounts | 5 567.00 | 15 366.00 | | 5 567.00 |
EA Other liabilities | | 16 514.00 | | |
EB Prepaid income (2) | 239 897.00 | 240 097.00 | | 239 897.00 |
EC TOTAL (IV) | 852 462.00 | 1 000 102.00 | | 852 462.00 |
EE Grand total (I to V) | 2 586 943.00 | 2 313 781.00 | | 2 586 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 4 146 657.00 | | 4 146 657.00 | 4 146 657.00 |
FJ Net sales | 4 147 413.00 | | 4 147 413.00 | 4 147 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 347.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 200 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FU Purchases of raw materials and other supplies | | | 134 576.00 | |
FV Inventory change (raw materials and supplies) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 1 132 402.00 | |
FX Taxes, duties, and similar payments | | | 131 870.00 | |
FY Salaries and Wages | | | 1 581 475.00 | |
FZ Social Security Contributions | | | 580 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 496.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 3 611 744.00 | |
GG - OPERATING RESULT (I - II) | | | 589 062.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 571.00 | | |
HD Total exceptional income (VII) | | 6 571.00 | | |
HF Exceptional expenses on capital transactions | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | 6 571.00 | | -5 744.00 |
HJ Employee participation in company results | 46 315.00 | 43 586.00 | | 46 315.00 |
HK Income tax | 142 224.00 | 139 135.00 | | 142 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 806.00 | 3 968 073.00 | | 4 200 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 501.00 | 3 610 601.00 | | 3 806 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 305.00 | 357 472.00 | | 394 305.00 |
| |
| 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 | 2 094 755.00 | | 58 266.00 | 2 094 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 757.00 | |
I4 DECREASES Grand Total | 8 174.00 | 152 044.00 | 1 992 804.00 | 8 174.00 |
IO DECREASES Total including other intangible assets | | 3 955.00 | 8 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 174.00 | 148 089.00 | 1 835 421.00 | 8 174.00 |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 417.00 | | 58 266.00 | 1 933 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 757.00 | | | 148 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 843 881.00 | 27 193.00 | 146 299.00 | 1 843 881.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | 3 955.00 | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 300.00 | 27 193.00 | 142 344.00 | 1 831 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 26 496.00 | | 53 500.00 |
7C Grand total | 53 500.00 | 26 496.00 | | 53 500.00 |
UE of which provisions and reversals: - Operating | | 26 496.00 | | |
| |
| 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 | 158 325.00 | | 158 325.00 | 158 325.00 |
8B Suppliers and Related Accounts | 97 765.00 | 97 765.00 | | 97 765.00 |
8C Staff and Related Accounts | 186 999.00 | 186 999.00 | | 186 999.00 |
8D Social Security and Other Social Organizations | 132 413.00 | 132 413.00 | | 132 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8L Deferred income | 239 898.00 | 239 898.00 | | 239 898.00 |
UP Loans | 46 196.00 | | 46 196.00 | 46 196.00 |
UT Other financial assets | 102 561.00 | | 102 561.00 | 102 561.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VC Group and associates | 2 384 070.00 | 2 384 070.00 | | 2 384 070.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 142 224.00 | 142 224.00 | | 142 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 980.00 | 17 980.00 | | 17 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 797.00 | 45 797.00 | | 45 797.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 874.00 | 2 446 117.00 | 148 757.00 | 2 594 874.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 686.00 | 836 361.00 | 158 325.00 | 994 686.00 |
