| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 16 678.00 | 16 678.00 | | 16 678.00 |
AN Land | 1 512 639.00 | 685 488.00 | 827 151.00 | 1 512 639.00 |
AP Buildings | 2 064 180.00 | 1 171 001.00 | 893 179.00 | 2 064 180.00 |
AR Technical installations, industrial equipment and tools | 625 946.00 | 519 806.00 | 106 139.00 | 625 946.00 |
AT Other tangible assets | 2 526 593.00 | 1 631 161.00 | 895 432.00 | 2 526 593.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 6 845 351.00 | 4 041 878.00 | 2 803 473.00 | 6 845 351.00 |
BT Goods | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 484 739.00 | | 484 739.00 | 484 739.00 |
CF Cash and cash equivalents | 257 308.00 | | 257 308.00 | 257 308.00 |
CH Prepaid expenses | 75 070.00 | | 75 070.00 | 75 070.00 |
CJ TOTAL (II) | 827 982.00 | | 827 982.00 | 827 982.00 |
CO Grand total (0 to V) | 7 673 334.00 | 4 041 878.00 | 3 631 456.00 | 7 673 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 360 000.00 | | 520 000.00 |
DD Legal reserve (1) | 44 000.00 | 36 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 705 322.00 | 306 531.00 | | 705 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 280.00 | 406 791.00 | | 386 280.00 |
DL TOTAL (I) | 1 655 602.00 | 1 109 322.00 | | 1 655 602.00 |
DU Loans and Debts from Credit Institutions (3) | 501 136.00 | 719 608.00 | | 501 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 045.00 | 580 656.00 | | 552 045.00 |
DW Advances and down payments received on current orders | 4 703.00 | | | 4 703.00 |
DX Trade payables and related accounts | 273 376.00 | 481 038.00 | | 273 376.00 |
DY Tax and social security liabilities | 112 041.00 | 98 374.00 | | 112 041.00 |
EA Other liabilities | 532 554.00 | 499 520.00 | | 532 554.00 |
EB Prepaid income (2) | | 3 046.00 | | |
EC TOTAL (IV) | 1 975 854.00 | 2 382 242.00 | | 1 975 854.00 |
EE Grand total (I to V) | 3 631 456.00 | 3 491 564.00 | | 3 631 456.00 |
EG Accrued income and payables due within one year | 1 725 591.00 | 1 982 506.00 | | 1 725 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 275.00 | | 231 275.00 | 231 275.00 |
FG Production sold - services | 3 780 068.00 | | 3 780 068.00 | 3 780 068.00 |
FJ Net sales | 4 011 343.00 | | 4 011 343.00 | 4 011 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 020 764.00 | |
FS Purchases of goods (including customs duties) | | | 104 007.00 | |
FT Inventory change (goods) | | | -601.00 | |
FW Other purchases and external expenses | | | 1 860 464.00 | |
FX Taxes, duties, and similar payments | | | 190 110.00 | |
FY Salaries and Wages | | | 724 165.00 | |
FZ Social Security Contributions | | | 172 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 041.00 | |
GE Other Expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 3 436 052.00 | |
GG - OPERATING RESULT (I - II) | | | 584 712.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 42 481.00 | |
GU Total financial expenses (VI) | | | 42 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 832.00 | 171 164.00 | | 160 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 645.00 | 3 853 374.00 | | 4 025 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 365.00 | 3 446 583.00 | | 3 639 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 280.00 | 406 791.00 | | 386 280.00 |
HP References: Equipment leasing | 22 511.00 | 34 088.00 | | 22 511.00 |
| |
| 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 | 6 584 824.00 | | | 6 584 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 6 845 351.00 | |
IO DECREASES Total including other intangible assets | | | 84 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468 879.00 | | | 6 468 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 663 837.00 | 378 041.00 | | 3 663 837.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | | | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 415.00 | 378 041.00 | | 3 629 415.00 |
| |
| 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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 273 376.00 | 273 376.00 | | 273 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 919.00 | 1 081 919.00 | | 1 081 919.00 |
VG Loans with a maturity of up to one year at origin | 99 387.00 | 99 387.00 | | 99 387.00 |
VH Loans with a maturity of more than one year at origin | 401 749.00 | 156 190.00 | 245 560.00 | 401 749.00 |
VK Loans repaid during the year | 275 440.00 | | | 275 440.00 |
VS Prepaid expenses | 75 070.00 | | | 75 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 295.00 | 563 703.00 | 592.00 | 564 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 151.00 | 1 725 591.00 | 245 560.00 | 1 971 151.00 |
