| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 080.00 | 40 292.00 | 35 789.00 | 76 080.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 910 000.00 | | 910 000.00 | 910 000.00 |
AP Buildings | 2 273 834.00 | 486 069.00 | 1 787 765.00 | 2 273 834.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 38 946.00 | 124.00 | 39 070.00 |
AT Other tangible assets | 104 383.00 | 66 613.00 | 37 770.00 | 104 383.00 |
AV Fixed assets in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BD Other fixed assets | 860 952.00 | | 860 952.00 | 860 952.00 |
BF Loans | 57 747.00 | | 57 747.00 | 57 747.00 |
BJ TOTAL (I) | 4 528 806.00 | 631 920.00 | 3 896 886.00 | 4 528 806.00 |
BX Customers and related accounts | 386 581.00 | 6 690.00 | 379 891.00 | 386 581.00 |
BZ Other receivables | 66 293.00 | | 66 293.00 | 66 293.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 454 094.00 | 6 690.00 | 447 404.00 | 454 094.00 |
CO Grand total (0 to V) | 4 982 900.00 | 638 610.00 | 4 344 290.00 | 4 982 900.00 |
CU Other investments | 97 169.00 | | 97 169.00 | 97 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 389 145.00 | | | 389 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 676.00 | | | 890 676.00 |
DL TOTAL (I) | 1 455 821.00 | | | 1 455 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 511.00 | | | 2 374 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 957.00 | | | 372 957.00 |
DX Trade payables and related accounts | 24 390.00 | | | 24 390.00 |
DY Tax and social security liabilities | 90 268.00 | | | 90 268.00 |
EB Prepaid income (2) | 26 342.00 | | | 26 342.00 |
EC TOTAL (IV) | 2 888 469.00 | | | 2 888 469.00 |
EE Grand total (I to V) | 4 344 290.00 | | | 4 344 290.00 |
EG Accrued income and payables due within one year | 796 764.00 | | | 796 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | | | 2 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 385.00 | | 1 332 385.00 | 1 332 385.00 |
FJ Net sales | 1 332 385.00 | | 1 332 385.00 | 1 332 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 1 342 576.00 | |
FW Other purchases and external expenses | | | 19 525.00 | |
FX Taxes, duties, and similar payments | | | 36 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 191 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 27 690.00 | |
GU Total financial expenses (VI) | | | 27 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 250 070.00 | | | 250 070.00 |
HD Total exceptional income (VII) | 250 318.00 | | | 250 318.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | 40 842.00 | | | 40 842.00 |
HH Total exceptional expenses (VIII) | 42 418.00 | | | 42 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 900.00 | | | 207 900.00 |
HK Income tax | 445 390.00 | | | 445 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 439.00 | | | 1 597 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 762.00 | | | 706 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 676.00 | | | 890 676.00 |
| |
| 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 | 4 548 277.00 | | 46 682.00 | 4 548 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -211.00 | 1 015 868.00 | |
I4 DECREASES Grand Total | | 66 154.00 | 4 528 806.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 618.00 | 3 345 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 297.00 | | | 168 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 079.00 | | 47 926.00 | 3 363 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 901.00 | | -1 244.00 | 1 016 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 154.00 | 126 361.00 | 25 595.00 | 531 154.00 |
PE DEPRECIATION Total including other intangible assets | 41 039.00 | | 747.00 | 41 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 115.00 | 126 361.00 | 24 848.00 | 490 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 574.00 | 6 690.00 | 8 574.00 | 8 574.00 |
7B Total provisions for depreciation | 8 574.00 | 6 690.00 | 8 574.00 | 8 574.00 |
7C Grand total | 8 574.00 | 6 690.00 | 8 574.00 | 8 574.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 8 574.00 | |
| |
| 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 | 24 390.00 | 24 390.00 | | 24 390.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 26 342.00 | 26 342.00 | | 26 342.00 |
UP Loans | 57 747.00 | | | 57 747.00 |
UX Other trade receivables | 379 891.00 | | | 379 891.00 |
VA Doubtful or disputed receivables | 6 690.00 | | | 6 690.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VC Group and associates | 3 939.00 | | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 2 371 785.00 | 280 080.00 | 1 047 515.00 | 2 371 785.00 |
VI Group and Associates | 372 957.00 | 372 957.00 | | 372 957.00 |
VK Loans repaid during the year | 275 410.00 | | | 275 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 229.00 | 18 229.00 | | 18 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 371.00 | | | 50 371.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 841.00 | 454 094.00 | 57 747.00 | 511 841.00 |
VW VAT | 70 612.00 | 70 612.00 | | 70 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 469.00 | 796 764.00 | 1 047 515.00 | 2 888 469.00 |
