| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 901 531.00 | 881 047.00 | 1 020 484.00 | 1 901 531.00 |
AR Technical installations, industrial equipment and tools | 207 692.00 | 207 692.00 | | 207 692.00 |
AT Other tangible assets | 27 268.00 | 22 487.00 | 4 781.00 | 27 268.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 238 911.00 | 1 111 225.00 | 1 127 687.00 | 2 238 911.00 |
BX Customers and related accounts | 214 356.00 | | 214 356.00 | 214 356.00 |
BZ Other receivables | 76 892.00 | | 76 892.00 | 76 892.00 |
CD Marketable securities | 419 746.00 | 5 648.00 | 414 098.00 | 419 746.00 |
CF Cash and cash equivalents | 2 919 120.00 | | 2 919 120.00 | 2 919 120.00 |
CJ TOTAL (II) | 3 630 114.00 | 5 648.00 | 3 624 466.00 | 3 630 114.00 |
CO Grand total (0 to V) | 5 869 025.00 | 1 116 873.00 | 4 752 153.00 | 5 869 025.00 |
CU Other investments | 34 301.00 | | 34 301.00 | 34 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 623 471.00 | 3 092 474.00 | | 623 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 591.00 | 430 997.00 | | 658 591.00 |
DL TOTAL (I) | 1 323 986.00 | 3 565 395.00 | | 1 323 986.00 |
DP Provisions for Risks | 34 000.00 | 46 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 46 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 401.00 | 448 200.00 | | 347 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 130.00 | 130.00 | | 2 500 130.00 |
DX Trade payables and related accounts | 81 953.00 | 23 160.00 | | 81 953.00 |
DY Tax and social security liabilities | 104 663.00 | 136 694.00 | | 104 663.00 |
EA Other liabilities | 360 020.00 | 632 235.00 | | 360 020.00 |
EC TOTAL (IV) | 3 394 167.00 | 1 240 419.00 | | 3 394 167.00 |
EE Grand total (I to V) | 4 752 153.00 | 4 851 813.00 | | 4 752 153.00 |
EG Accrued income and payables due within one year | 3 131 571.00 | 873 156.00 | | 3 131 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 456.00 | | 1 220 456.00 | 1 220 456.00 |
FJ Net sales | 1 220 456.00 | | 1 220 456.00 | 1 220 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 266 436.00 | |
FW Other purchases and external expenses | | | 125 259.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | -308.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 127 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 564.00 | |
GG - OPERATING RESULT (I - II) | | | 977 872.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 897.00 | |
GP Total financial income (V) | | | 12 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 648.00 | |
GR Interest and similar expenses | | | 17 324.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 979.00 | 28 188.00 | | 26 979.00 |
HA Exceptional income from management transactions | 880.00 | 285.00 | | 880.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 880.00 | 1 785.00 | | 18 880.00 |
HE Exceptional expenses on management operations | 54.00 | 1 660.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 16 181.00 | 1 354.00 | | 16 181.00 |
HH Total exceptional expenses (VIII) | 16 235.00 | 3 014.00 | | 16 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -1 229.00 | | 2 645.00 |
HK Income tax | 311 398.00 | 206 791.00 | | 311 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 760.00 | 1 091 999.00 | | 1 297 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 169.00 | 661 002.00 | | 639 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 591.00 | 430 997.00 | | 658 591.00 |
| |
| 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 | 2 284 356.00 | | 2 250.00 | 2 284 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 922.00 | |
I4 DECREASES Grand Total | | 47 695.00 | 2 238 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 695.00 | 2 203 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 434.00 | | 2 250.00 | 2 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 922.00 | | | 34 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 665.00 | 127 074.00 | 31 514.00 | 1 015 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 665.00 | 127 074.00 | 31 514.00 | 1 015 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 7 000.00 | 19 000.00 | 46 000.00 |
6X Other provisions for depreciation | 9 897.00 | 5 648.00 | 9 897.00 | 9 897.00 |
7B Total provisions for depreciation | 9 897.00 | 5 648.00 | 9 897.00 | 9 897.00 |
7C Grand total | 55 897.00 | 12 648.00 | 28 897.00 | 55 897.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 19 000.00 | |
UG - Financial | | 5 648.00 | 9 897.00 | |
| |
| 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 | 81 953.00 | 81 953.00 | | 81 953.00 |
8E Income Taxes | 52 908.00 | 52 908.00 | | 52 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 020.00 | 360 020.00 | | 360 020.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 214 356.00 | | | 214 356.00 |
VB VAT | 73 656.00 | | | 73 656.00 |
VC Group and associates | 3 236.00 | | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 346 690.00 | 84 094.00 | 262 596.00 | 346 690.00 |
VI Group and Associates | 2 500 130.00 | 2 500 130.00 | | 2 500 130.00 |
VK Loans repaid during the year | 101 102.00 | | | 101 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 869.00 | 291 248.00 | 621.00 | 291 869.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 167.00 | 3 131 571.00 | 262 596.00 | 3 394 167.00 |
