| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 881.00 | | 171 881.00 | 171 881.00 |
AP Buildings | 1 865 489.00 | 743 465.00 | 1 122 025.00 | 1 865 489.00 |
AT Other tangible assets | 16 860.00 | 9 690.00 | 7 171.00 | 16 860.00 |
BB Receivables related to investments | 804 683.00 | | 804 683.00 | 804 683.00 |
BJ TOTAL (I) | 2 879 583.00 | 753 154.00 | 2 126 429.00 | 2 879 583.00 |
BR Intermediate and finished products | 1 716 505.00 | | 1 716 505.00 | 1 716 505.00 |
BX Customers and related accounts | 12 703.00 | | 12 703.00 | 12 703.00 |
BZ Other receivables | 56 055.00 | | 56 055.00 | 56 055.00 |
CF Cash and cash equivalents | 1 330 532.00 | | 1 330 532.00 | 1 330 532.00 |
CJ TOTAL (II) | 3 115 795.00 | | 3 115 795.00 | 3 115 795.00 |
CO Grand total (0 to V) | 5 995 379.00 | 753 154.00 | 5 242 224.00 | 5 995 379.00 |
CP Shares due in less than one year | 652 687.00 | | | 652 687.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 76 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 495.00 | 15 495.00 | | 15 495.00 |
DE Statutory or contractual reserves | 4 000 267.00 | 3 913 832.00 | | 4 000 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 078.00 | 86 435.00 | | 166 078.00 |
DL TOTAL (I) | 4 337 840.00 | 4 091 763.00 | | 4 337 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 898.00 | 1 039 724.00 | | 830 898.00 |
DX Trade payables and related accounts | 4 820.00 | 3 952.00 | | 4 820.00 |
DY Tax and social security liabilities | 68 666.00 | 15 819.00 | | 68 666.00 |
EC TOTAL (IV) | 904 384.00 | 1 059 495.00 | | 904 384.00 |
EE Grand total (I to V) | 5 242 224.00 | 5 151 257.00 | | 5 242 224.00 |
EG Accrued income and payables due within one year | 73 559.00 | 1 059 495.00 | | 73 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 417.00 | | 448 417.00 | 448 417.00 |
FD Production sold - goods | 384 895.00 | | 384 895.00 | 384 895.00 |
FG Production sold - services | 408 590.00 | | 408 590.00 | 408 590.00 |
FJ Net sales | 1 241 902.00 | | 1 241 902.00 | 1 241 902.00 |
FM Inventory production | | | -493 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 188.00 | |
FQ Other income | | | 32 607.00 | |
FR Total operating income (I) | | | 797 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 234 348.00 | |
FX Taxes, duties, and similar payments | | | 33 824.00 | |
FY Salaries and Wages | | | 79 817.00 | |
FZ Social Security Contributions | | | 32 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 935.00 | |
GF Total Operating Expenses (II) | | | 506 261.00 | |
GG - OPERATING RESULT (I - II) | | | 291 521.00 | |
GH Attributed profit or transferred loss (III) | | | 598.00 | |
GI Supported loss or transferred profit (IV) | | | 77 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 298.00 | |
GP Total financial income (V) | | | 23 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | 5 240.00 | | 202.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -355.00 | | 300.00 |
HK Income tax | 72 119.00 | 32 316.00 | | 72 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 978.00 | 438 923.00 | | 821 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 900.00 | 352 488.00 | | 655 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 078.00 | 86 435.00 | | 166 078.00 |
| |
| 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 | 2 201 240.00 | | 679 780.00 | 2 201 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 353.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 2 879 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 2 054 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 542.00 | | 3 126.00 | 2 052 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 698.00 | | 676 654.00 | 148 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 354.00 | 112 238.00 | 1 438.00 | 642 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 354.00 | 112 238.00 | 1 438.00 | 642 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
7B Total provisions for depreciation | 17 188.00 | | 17 188.00 | 17 188.00 |
7C Grand total | 17 188.00 | | 17 188.00 | 17 188.00 |
UE of which provisions and reversals: - Operating | | | 17 188.00 | |
| |
| 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 | 229 897.00 | -597.00 | | 229 897.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 26 863.00 | 26 863.00 | | 26 863.00 |
8E Income Taxes | 39 803.00 | 39 803.00 | | 39 803.00 |
UL Receivables related to investments | 804 683.00 | 652 687.00 | | 804 683.00 |
UX Other trade receivables | 12 703.00 | | | 12 703.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 11 443.00 | | | 11 443.00 |
VI Group and Associates | 601 001.00 | 670.00 | | 601 001.00 |
VM Income taxes | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 488.00 | | | 43 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 441.00 | 721 445.00 | 151 996.00 | 873 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 384.00 | 73 559.00 | | 904 384.00 |
| |
| 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 | 33 824.00 | 29 352.00 | | 33 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 014.00 | 14 196.00 | | 114 014.00 |
ST Other accounts | 34 183.00 | 36 455.00 | | 34 183.00 |
XQ Rental, rental and co-ownership charges | 27 800.00 | 35 093.00 | | 27 800.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 58 351.00 | | | 58 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 824.00 | 29 352.00 | | 33 824.00 |
YY Amount of VAT collected | 127 481.00 | 60 559.00 | | 127 481.00 |
YZ Total deductible VAT on goods and services | 37 844.00 | 11 619.00 | | 37 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 348.00 | 85 744.00 | | 234 348.00 |
