| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 345.00 | 10 831.00 | 11 514.00 | 22 345.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 842 110.00 | 2 687 115.00 | 154 995.00 | 2 842 110.00 |
AR Technical installations, industrial equipment and tools | 99 959.00 | 90 582.00 | 9 377.00 | 99 959.00 |
AT Other tangible assets | 2 230 363.00 | 492 045.00 | 1 738 318.00 | 2 230 363.00 |
AV Fixed assets in progress | 7 267.00 | | 7 267.00 | 7 267.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 5 225 990.00 | 3 280 573.00 | 1 945 418.00 | 5 225 990.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 13 208.00 | | 13 208.00 | 13 208.00 |
BZ Other receivables | 153 102.00 | | 153 102.00 | 153 102.00 |
CF Cash and cash equivalents | 48 634.00 | | 48 634.00 | 48 634.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 227 452.00 | | 227 452.00 | 227 452.00 |
CO Grand total (0 to V) | 5 453 442.00 | 3 280 573.00 | 2 172 870.00 | 5 453 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 778 674.00 | 778 674.00 | | 778 674.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -287 985.00 | -454 300.00 | | -287 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | 166 315.00 | | 55 818.00 |
DL TOTAL (I) | 549 556.00 | 493 738.00 | | 549 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 751.00 | 1 559 830.00 | | 1 421 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 20 755.00 | | 78.00 |
DX Trade payables and related accounts | 64 872.00 | 78 006.00 | | 64 872.00 |
DY Tax and social security liabilities | 76 272.00 | 85 529.00 | | 76 272.00 |
EA Other liabilities | 60 341.00 | 39 592.00 | | 60 341.00 |
EC TOTAL (IV) | 1 623 313.00 | 1 783 712.00 | | 1 623 313.00 |
EE Grand total (I to V) | 2 172 870.00 | 2 277 450.00 | | 2 172 870.00 |
EG Accrued income and payables due within one year | 348 099.00 | 363 765.00 | | 348 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 1 139 208.00 | | 1 139 208.00 | 1 139 208.00 |
FJ Net sales | 1 140 644.00 | | 1 140 644.00 | 1 140 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 140 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 60 122.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 450 698.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 219 715.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 714.00 | |
GE Other Expenses | | | 26 702.00 | |
GF Total Operating Expenses (II) | | | 1 035 539.00 | |
GG - OPERATING RESULT (I - II) | | | 105 247.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 49 535.00 | |
GU Total financial expenses (VI) | | | 49 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | | 32 274.00 | | |
HH Total exceptional expenses (VIII) | | 44 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 892.00 | 1 370 902.00 | | 1 140 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 074.00 | 1 204 587.00 | | 1 085 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 818.00 | 166 315.00 | | 55 818.00 |
| |
| 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 | 5 198 168.00 | | 30 629.00 | 5 198 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 2 807.00 | 5 225 990.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 5 202 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | 6 060.00 | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 804.00 | | 24 569.00 | 5 180 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098 665.00 | 184 714.00 | 2 807.00 | 3 098 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 5 843.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 678.00 | 178 871.00 | 2 807.00 | 3 093 678.00 |
| |
| 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 | 64 872.00 | 64 872.00 | | 64 872.00 |
8C Staff and Related Accounts | 23 345.00 | 23 345.00 | | 23 345.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 341.00 | 60 341.00 | | 60 341.00 |
UX Other trade receivables | 13 208.00 | | | 13 208.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VC Group and associates | 143 425.00 | | | 143 425.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 1 419 463.00 | 144 248.00 | 617 519.00 | 1 419 463.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | | | 2 299.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 647.00 | 172 647.00 | | 172 647.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 313.00 | 348 099.00 | 617 519.00 | 1 623 313.00 |
