| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AJ Other Intangible Assets | 273 396.00 | | 273 396.00 | 273 396.00 |
AN Land | 703 483.00 | | 703 483.00 | 703 483.00 |
AP Buildings | 1 889 075.00 | 394 644.00 | 1 494 432.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 155 552.00 | 892 614.00 | 262 939.00 | 1 155 552.00 |
AT Other tangible assets | 1 532 749.00 | 971 043.00 | 561 706.00 | 1 532 749.00 |
AV Fixed assets in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 6 677 105.00 | 2 259 300.00 | 4 417 805.00 | 6 677 105.00 |
BT Goods | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 182.00 | | 47 182.00 | 47 182.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 243 433.00 | | 243 433.00 | 243 433.00 |
CH Prepaid expenses | 149 352.00 | | 149 352.00 | 149 352.00 |
CJ TOTAL (II) | 556 646.00 | | 556 646.00 | 556 646.00 |
CO Grand total (0 to V) | 7 233 751.00 | 2 259 300.00 | 4 974 451.00 | 7 233 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 167 257.00 | -7 125.00 | | 167 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 174.00 | 174 382.00 | | 123 174.00 |
DL TOTAL (I) | 345 431.00 | 222 257.00 | | 345 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 515.00 | 4 472 062.00 | | 4 105 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 463.00 | 312 407.00 | | 301 463.00 |
DW Advances and down payments received on current orders | 90 767.00 | 53 034.00 | | 90 767.00 |
DX Trade payables and related accounts | 58 783.00 | 42 849.00 | | 58 783.00 |
DY Tax and social security liabilities | 64 085.00 | 35 929.00 | | 64 085.00 |
EA Other liabilities | 8 406.00 | 8 406.00 | | 8 406.00 |
EC TOTAL (IV) | 4 629 020.00 | 4 924 687.00 | | 4 629 020.00 |
EE Grand total (I to V) | 4 974 451.00 | 5 146 944.00 | | 4 974 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 548.00 | | 134 548.00 | 134 548.00 |
FG Production sold - services | 2 103 806.00 | | 2 103 806.00 | 2 103 806.00 |
FJ Net sales | 2 238 354.00 | | 2 238 354.00 | 2 238 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 2 244 084.00 | |
FS Purchases of goods (including customs duties) | | | 77 710.00 | |
FT Inventory change (goods) | | | 527.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 846 598.00 | |
FX Taxes, duties, and similar payments | | | 66 036.00 | |
FY Salaries and Wages | | | 468 496.00 | |
FZ Social Security Contributions | | | 94 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 388.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 2 023 728.00 | |
GG - OPERATING RESULT (I - II) | | | 220 356.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 140 755.00 | |
GU Total financial expenses (VI) | | | 140 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 017.00 | 20 052.00 | | 13 017.00 |
HB Exceptional income from capital transactions | 64 083.00 | 59 417.00 | | 64 083.00 |
HD Total exceptional income (VII) | 77 100.00 | 79 469.00 | | 77 100.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 100.00 | 78 657.00 | | 77 100.00 |
HK Income tax | 39 870.00 | 25 829.00 | | 39 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 528.00 | 2 310 602.00 | | 2 327 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 353.00 | 2 136 220.00 | | 2 204 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 174.00 | 174 382.00 | | 123 174.00 |
| |
| 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 | 6 463 261.00 | | | 6 463 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 6 677 105.00 | |
IO DECREASES Total including other intangible assets | | | 274 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 306 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 396.00 | | | 274 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092 716.00 | | | 5 092 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 876 912.00 | 463 388.00 | 81 000.00 | 1 876 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 912.00 | 463 388.00 | 81 000.00 | 1 875 912.00 |
| |
| 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 | 40 665.00 | 40 665.00 | | 40 665.00 |
8B Suppliers and Related Accounts | 58 783.00 | 58 783.00 | | 58 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 204.00 | 269 204.00 | | 269 204.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 4 105 515.00 | 480 998.00 | 2 036 269.00 | 4 105 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 466 547.00 | | | 466 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 182.00 | | | 47 182.00 |
VS Prepaid expenses | 149 352.00 | | | 149 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 684.00 | 196 534.00 | 1 150.00 | 197 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 252.00 | 913 736.00 | 2 036 269.00 | 4 538 252.00 |
