| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 532.00 | 51 106.00 | 13 426.00 | 64 532.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 676 357.00 | 3 293 380.00 | 4 382 977.00 | 7 676 357.00 |
AR Technical installations, industrial equipment and tools | 821 820.00 | 635 115.00 | 186 705.00 | 821 820.00 |
AT Other tangible assets | 289 081.00 | 251 951.00 | 37 129.00 | 289 081.00 |
BJ TOTAL (I) | 9 737 457.00 | 4 231 553.00 | 5 505 903.00 | 9 737 457.00 |
BT Goods | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 30 600.00 | 4 155.00 | 26 444.00 | 30 600.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 178 773.00 | | 178 773.00 | 178 773.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 272 148.00 | 4 155.00 | 267 992.00 | 272 148.00 |
CO Grand total (0 to V) | 10 009 605.00 | 4 235 709.00 | 5 773 896.00 | 10 009 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DH Retained earnings | -210 681.00 | | | -210 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | | | 59 166.00 |
DJ Investment subsidies | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 2 015 260.00 | | | 2 015 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 863.00 | | | 3 033 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 683.00 | | | 379 683.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 145 279.00 | | | 145 279.00 |
DY Tax and social security liabilities | 134 623.00 | | | 134 623.00 |
EA Other liabilities | 64 762.00 | | | 64 762.00 |
EC TOTAL (IV) | 3 758 635.00 | | | 3 758 635.00 |
EE Grand total (I to V) | 5 773 896.00 | | | 5 773 896.00 |
EG Accrued income and payables due within one year | 1 163 937.00 | | | 1 163 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 972.00 | | 104 972.00 | 104 972.00 |
FG Production sold - services | 2 168 527.00 | | 2 168 527.00 | 2 168 527.00 |
FJ Net sales | 2 273 500.00 | | 2 273 500.00 | 2 273 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FR Total operating income (I) | | | 2 280 695.00 | |
FS Purchases of goods (including customs duties) | | | 108 134.00 | |
FU Purchases of raw materials and other supplies | | | 45 997.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 799 988.00 | |
FX Taxes, duties, and similar payments | | | 60 852.00 | |
FY Salaries and Wages | | | 387 893.00 | |
FZ Social Security Contributions | | | 144 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 78 198.00 | |
GF Total Operating Expenses (II) | | | 2 098 622.00 | |
GG - OPERATING RESULT (I - II) | | | 182 073.00 | |
GR Interest and similar expenses | | | 129 891.00 | |
GU Total financial expenses (VI) | | | 129 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 195.00 | | | 7 195.00 |
A4 Equity method investments | 76 677.00 | | | 76 677.00 |
HA Exceptional income from management transactions | 6 717.00 | | | 6 717.00 |
HB Exceptional income from capital transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 9 719.00 | | | 9 719.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 186.00 | | | 7 186.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 414.00 | | | 2 290 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 247.00 | | | 2 231 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 166.00 | | | 59 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 770 522.00 | 468 337.00 | 7 307.00 | 3 770 522.00 |
PE DEPRECIATION Total including other intangible assets | 45 160.00 | 5 946.00 | | 45 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 362.00 | 462 392.00 | 7 307.00 | 3 725 362.00 |
| |
| 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 | 145 279.00 | 145 279.00 | | 145 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 069.00 | 579 069.00 | | 579 069.00 |
VS Prepaid expenses | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 189.00 | 87 189.00 | | 87 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 211.00 | 1 163 937.00 | 1 899 693.00 | 3 758 211.00 |
