| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 473.00 | 4 473.00 | | 4 473.00 |
AN Land | 2 993 068.00 | 2 239 002.00 | 754 066.00 | 2 993 068.00 |
AP Buildings | 1 855 863.00 | 1 162 725.00 | 693 138.00 | 1 855 863.00 |
AR Technical installations, industrial equipment and tools | 11 427 293.00 | 9 400 425.00 | 2 026 868.00 | 11 427 293.00 |
AT Other tangible assets | 3 095 872.00 | 2 013 515.00 | 1 082 357.00 | 3 095 872.00 |
AV Fixed assets in progress | 254 591.00 | 35 000.00 | 219 591.00 | 254 591.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 19 654 261.00 | 14 855 140.00 | 4 799 120.00 | 19 654 261.00 |
BT Goods | 160 133.00 | | 160 133.00 | 160 133.00 |
BV Advances and down payments on orders | 17 170.00 | | 17 170.00 | 17 170.00 |
BX Customers and related accounts | 255 780.00 | 485.00 | 255 294.00 | 255 780.00 |
BZ Other receivables | 343 833.00 | | 343 833.00 | 343 833.00 |
CD Marketable securities | 300 000.00 | 75.00 | 299 925.00 | 300 000.00 |
CF Cash and cash equivalents | 2 027 730.00 | | 2 027 730.00 | 2 027 730.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 3 109 398.00 | 560.00 | 3 108 837.00 | 3 109 398.00 |
CO Grand total (0 to V) | 22 763 658.00 | 14 855 701.00 | 7 907 958.00 | 22 763 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 3 237 971.00 | | | 3 237 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 498.00 | | | 766 498.00 |
DL TOTAL (I) | 4 279 469.00 | | | 4 279 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 080.00 | | | 1 735 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 590.00 | | | 561 590.00 |
DX Trade payables and related accounts | 1 064 388.00 | | | 1 064 388.00 |
DY Tax and social security liabilities | 180 650.00 | | | 180 650.00 |
DZ Fixed asset liabilities and related accounts | 77 191.00 | | | 77 191.00 |
EA Other liabilities | 9 588.00 | | | 9 588.00 |
EC TOTAL (IV) | 3 628 488.00 | | | 3 628 488.00 |
EE Grand total (I to V) | 7 907 958.00 | | | 7 907 958.00 |
EG Accrued income and payables due within one year | 2 531 835.00 | | | 2 531 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 873.00 | | 380 873.00 | 380 873.00 |
FD Production sold - goods | 1 266 117.00 | | 1 266 117.00 | 1 266 117.00 |
FG Production sold - services | 5 673 717.00 | | 5 673 717.00 | 5 673 717.00 |
FJ Net sales | 7 320 707.00 | | 7 320 707.00 | 7 320 707.00 |
FO Operating subsidies | | | 51 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 273.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 7 398 969.00 | |
FS Purchases of goods (including customs duties) | | | 323 473.00 | |
FT Inventory change (goods) | | | -44 555.00 | |
FU Purchases of raw materials and other supplies | | | 433 271.00 | |
FW Other purchases and external expenses | | | 2 716 328.00 | |
FX Taxes, duties, and similar payments | | | 121 655.00 | |
FY Salaries and Wages | | | 980 833.00 | |
FZ Social Security Contributions | | | 179 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 6 250 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 244.00 | |
GO Net income from sales of marketable securities | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 75.00 | |
GR Interest and similar expenses | | | 52 070.00 | |
GU Total financial expenses (VI) | | | 52 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 399.00 | | | 22 399.00 |
A2 TOTAL ASSETS | 11 507.00 | | | 11 507.00 |
A4 Equity method investments | 23 839.00 | | | 23 839.00 |
HK Income tax | 333 619.00 | | | 333 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 986.00 | | | 7 402 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 488.00 | | | 6 636 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 498.00 | | | 766 498.00 |
| |
| 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 | 18 257 499.00 | 148 497.00 | 2 558 424.00 | 18 257 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 23 100.00 | |
I4 DECREASES Grand Total | 1 286 200.00 | 23 959.00 | 19 654 261.00 | 1 286 200.00 |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 286 200.00 | 22 659.00 | 19 626 688.00 | 1 286 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 230 726.00 | 148 497.00 | 2 556 324.00 | 18 230 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | 2 100.00 | 22 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 329 043.00 | 1 513 756.00 | 22 659.00 | 13 329 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 127.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 324 697.00 | 1 513 629.00 | 22 659.00 | 13 324 697.00 |
| |
| 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 | 1 064 388.00 | 1 064 388.00 | | 1 064 388.00 |
8C Staff and Related Accounts | 50 608.00 | 50 608.00 | | 50 608.00 |
8D Social Security and Other Social Organizations | 56 454.00 | 56 454.00 | | 56 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 191.00 | 77 191.00 | | 77 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 255 246.00 | | | 255 246.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 202 108.00 | | | 202 108.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 1 733 663.00 | 637 010.00 | 1 096 653.00 | 1 733 663.00 |
VI Group and Associates | 561 590.00 | 561 590.00 | | 561 590.00 |
VK Loans repaid during the year | 711 487.00 | | | 711 487.00 |
VM Income taxes | 77 734.00 | | | 77 734.00 |
VP Miscellaneous | 38 998.00 | | | 38 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 909.00 | 49 909.00 | | 49 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | | | 24 992.00 |
VS Prepaid expenses | 4 753.00 | | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 465.00 | 605 465.00 | 21 000.00 | 626 465.00 |
VW VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 488.00 | 2 531 835.00 | 1 096 653.00 | 3 628 488.00 |
