| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AN Land | 230 603.00 | | 230 603.00 | 230 603.00 |
AP Buildings | 5 642 224.00 | 2 461 390.00 | 3 180 834.00 | 5 642 224.00 |
AT Other tangible assets | 57 432.00 | 51 460.00 | 5 972.00 | 57 432.00 |
BJ TOTAL (I) | 5 931 808.00 | 2 514 398.00 | 3 417 409.00 | 5 931 808.00 |
BT Goods | 5 710 572.00 | 35 880.00 | 5 674 692.00 | 5 710 572.00 |
BX Customers and related accounts | 288 543.00 | 22 756.00 | 265 787.00 | 288 543.00 |
BZ Other receivables | 155 431.00 | | 155 431.00 | 155 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 429.00 | | 198 429.00 | 198 429.00 |
CH Prepaid expenses | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 6 381 275.00 | 58 636.00 | 6 322 639.00 | 6 381 275.00 |
CO Grand total (0 to V) | 12 313 083.00 | 2 573 034.00 | 9 740 048.00 | 12 313 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 610.00 | 505 610.00 | | 505 610.00 |
DH Retained earnings | 2 484 301.00 | 2 197 442.00 | | 2 484 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 821.00 | 286 859.00 | | 33 821.00 |
DJ Investment subsidies | | 51 763.00 | | |
DL TOTAL (I) | 3 683 732.00 | 3 701 674.00 | | 3 683 732.00 |
DQ Provisions for Expenses | 549 453.00 | 551 013.00 | | 549 453.00 |
DR TOTAL (IV) | 549 453.00 | 551 013.00 | | 549 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 596.00 | 3 242 377.00 | | 3 070 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 182.00 | 236 823.00 | | 221 182.00 |
DW Advances and down payments received on current orders | 970.00 | 1 041.00 | | 970.00 |
DX Trade payables and related accounts | 760 822.00 | 124 646.00 | | 760 822.00 |
DY Tax and social security liabilities | 113 940.00 | 208 155.00 | | 113 940.00 |
EA Other liabilities | 10 141.00 | 16 970.00 | | 10 141.00 |
EB Prepaid income (2) | 1 329 212.00 | 1 481 434.00 | | 1 329 212.00 |
EC TOTAL (IV) | 5 506 863.00 | 5 311 447.00 | | 5 506 863.00 |
EE Grand total (I to V) | 9 740 048.00 | 9 564 134.00 | | 9 740 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | -1 364 174.00 | |
FM Inventory production | | | 797 282.00 | |
FR Total operating income (I) | | | 298 466.00 | |
FS Purchases of goods (including customs duties) | | | 610 020.00 | |
FX Taxes, duties, and similar payments | | | 81 515.00 | |
FY Salaries and Wages | | | 89 442.00 | |
FZ Social Security Contributions | | | 36 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 168.00 | |
GG - OPERATING RESULT (I - II) | | | 79 298.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 85 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 434.00 | 107 608.00 | | 55 434.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 280.00 | 107 608.00 | | 55 280.00 |
HK Income tax | 15 820.00 | 143 430.00 | | 15 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 821.00 | 286 859.00 | | 33 821.00 |
| |
| 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 | 5 931 808.00 | | | 5 931 808.00 |
I4 DECREASES Grand Total | | | 5 931 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 930 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930 259.00 | | | 5 930 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 347 357.00 | 167 041.00 | | 2 347 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 81.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 890.00 | 166 960.00 | | 2 345 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 013.00 | | 1 560.00 | 551 013.00 |
6N Inventories and work in progress | 35 880.00 | | | 35 880.00 |
6T Receivables | 17 230.00 | 5 526.00 | | 17 230.00 |
7B Total provisions for depreciation | 53 110.00 | 5 526.00 | | 53 110.00 |
7C Grand total | 604 123.00 | 5 526.00 | 1 560.00 | 604 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 526.00 | | |
UJ - Exceptional | | | 1 560.00 | |
| |
| 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 | 221 182.00 | 221 182.00 | | 221 182.00 |
8B Suppliers and Related Accounts | 760 822.00 | 760 822.00 | | 760 822.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
8L Deferred income | 1 329 212.00 | 1 329 212.00 | | 1 329 212.00 |
UX Other trade receivables | 288 543.00 | | | 288 543.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 46 185.00 | | | 46 185.00 |
VG Loans with a maturity of up to one year at origin | 217 916.00 | 217 916.00 | | 217 916.00 |
VH Loans with a maturity of more than one year at origin | 2 852 680.00 | 427 609.00 | 1 770 568.00 | 2 852 680.00 |
VK Loans repaid during the year | 386 200.00 | | | 386 200.00 |
VM Income taxes | 16 895.00 | | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 351.00 | | | 82 351.00 |
VS Prepaid expenses | 28 301.00 | | | 28 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 275.00 | 472 275.00 | | 472 275.00 |
VW VAT | 77 408.00 | 77 408.00 | | 77 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 894.00 | 3 080 823.00 | 1 770 568.00 | 5 505 894.00 |
