| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | 393 818.00 | 82 249.00 | 311 569.00 | 393 818.00 |
AP Buildings | 210 641.00 | 185 844.00 | 24 797.00 | 210 641.00 |
AR Technical installations, industrial equipment and tools | 872 752.00 | 715 408.00 | 157 344.00 | 872 752.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 1 529 153.00 | 1 035 443.00 | 493 709.00 | 1 529 153.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 805.00 | | 185 805.00 | 185 805.00 |
BZ Other receivables | 243 420.00 | | 243 420.00 | 243 420.00 |
CF Cash and cash equivalents | 101 818.00 | | 101 818.00 | 101 818.00 |
CJ TOTAL (II) | 536 044.00 | | 536 044.00 | 536 044.00 |
CO Grand total (0 to V) | 2 065 196.00 | 1 035 443.00 | 1 029 753.00 | 2 065 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 6 485.00 | 6 485.00 | | 6 485.00 |
DE Statutory or contractual reserves | 123 168.00 | 123 168.00 | | 123 168.00 |
DH Retained earnings | -75 494.00 | | | -75 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | -75 494.00 | | 63 482.00 |
DL TOTAL (I) | 585 640.00 | 522 159.00 | | 585 640.00 |
DQ Provisions for Expenses | 70 000.00 | 19 846.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 19 846.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 714.00 | 396 428.00 | | 310 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 269.00 | | 201.00 |
DX Trade payables and related accounts | 39 688.00 | 24 188.00 | | 39 688.00 |
DY Tax and social security liabilities | 23 509.00 | 8 816.00 | | 23 509.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 374 113.00 | 434 701.00 | | 374 113.00 |
EE Grand total (I to V) | 1 029 753.00 | 976 706.00 | | 1 029 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -6 563.00 | |
FQ Other income | | | 14 486.00 | |
FR Total operating income (I) | | | 456 565.00 | |
FU Purchases of raw materials and other supplies | | | 31 493.00 | |
FW Other purchases and external expenses | | | 138 156.00 | |
FX Taxes, duties, and similar payments | | | 24 513.00 | |
FY Salaries and Wages | | | 29 576.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GB Operating Expenses - Provisions | | | 145 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 917.00 | |
GG - OPERATING RESULT (I - II) | | | 69 648.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 482.00 | -75 494.00 | | 63 482.00 |
| |
| 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 | 1 527 279.00 | | | 1 527 279.00 |
I4 DECREASES Grand Total | | | 1 529 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 279.00 | | | 1 492 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 993.00 | 95 451.00 | | 939 993.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 993.00 | 95 451.00 | | 904 993.00 |
| |
| 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 | 19 846.00 | 50 154.00 | | 19 846.00 |
7C Grand total | 19 846.00 | 50 154.00 | | 19 846.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 154.00 | | |
| |
| 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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 39 688.00 | 39 688.00 | | 39 688.00 |
VH Loans with a maturity of more than one year at origin | 310 714.00 | 85 714.00 | 225 000.00 | 310 714.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 226.00 | 429 226.00 | | 429 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 113.00 | 149 113.00 | 225 000.00 | 374 113.00 |
