| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 579.00 | 12 826.00 | 10 754.00 | 23 579.00 |
AN Land | 1 121 691.00 | | 1 121 691.00 | 1 121 691.00 |
AP Buildings | 7 088 399.00 | 4 088 131.00 | 3 000 268.00 | 7 088 399.00 |
AR Technical installations, industrial equipment and tools | 728 785.00 | 576 737.00 | 152 048.00 | 728 785.00 |
AT Other tangible assets | 307 653.00 | 186 518.00 | 121 136.00 | 307 653.00 |
BJ TOTAL (I) | 9 319 410.00 | 4 864 210.00 | 4 455 199.00 | 9 319 410.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BV Advances and down payments on orders | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 166 519.00 | | 166 519.00 | 166 519.00 |
BZ Other receivables | 61 104.00 | | 61 104.00 | 61 104.00 |
CF Cash and cash equivalents | 295 858.00 | | 295 858.00 | 295 858.00 |
CH Prepaid expenses | 29 947.00 | | 29 947.00 | 29 947.00 |
CJ TOTAL (II) | 558 997.00 | | 558 997.00 | 558 997.00 |
CO Grand total (0 to V) | 9 878 406.00 | 4 864 210.00 | 5 014 196.00 | 9 878 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 822 498.00 | 121 000.00 | | 822 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 688.00 | 701 498.00 | | 331 688.00 |
DL TOTAL (I) | 1 220 187.00 | 888 498.00 | | 1 220 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 782.00 | 3 389 885.00 | | 3 256 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 280.00 | 76 795.00 | | 167 280.00 |
DW Advances and down payments received on current orders | 37 526.00 | 2 653.00 | | 37 526.00 |
DX Trade payables and related accounts | 241 569.00 | 242 131.00 | | 241 569.00 |
DY Tax and social security liabilities | 58 214.00 | 196 452.00 | | 58 214.00 |
EA Other liabilities | 32 640.00 | 6 357.00 | | 32 640.00 |
EB Prepaid income (2) | | 29 104.00 | | |
EC TOTAL (IV) | 3 794 010.00 | 3 943 377.00 | | 3 794 010.00 |
EE Grand total (I to V) | 5 014 196.00 | 4 831 876.00 | | 5 014 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 846 174.00 | |
FJ Net sales | | | 1 846 174.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 847 323.00 | |
FU Purchases of raw materials and other supplies | | | 13 050.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 829 174.00 | |
FX Taxes, duties, and similar payments | | | 79 544.00 | |
FY Salaries and Wages | | | 38 168.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 117.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 242 823.00 | |
GG - OPERATING RESULT (I - II) | | | 604 500.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 113 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 385.00 | 9 253.00 | | 14 385.00 |
HH Total exceptional expenses (VIII) | 9 428.00 | 19 203.00 | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | -9 950.00 | | 4 957.00 |
HK Income tax | 164 891.00 | 348 205.00 | | 164 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 869.00 | 3 347 522.00 | | 1 861 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 181.00 | 2 646 024.00 | | 1 530 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 688.00 | 701 498.00 | | 331 688.00 |
| |
| 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 | 9 089 386.00 | | | 9 089 386.00 |
I4 DECREASES Grand Total | | | 9 319 410.00 | |
IO DECREASES Total including other intangible assets | | | 23 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 295 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 945.00 | | | 15 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073 440.00 | | | 9 073 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 059 359.00 | 272 117.00 | 467 266.00 | 5 059 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 7 368.00 | 590.00 | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053 311.00 | 264 750.00 | 466 676.00 | 5 053 311.00 |
| |
| 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 | 241 569.00 | 241 569.00 | | 241 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 920.00 | 199 920.00 | | 199 920.00 |
UX Other trade receivables | 166 519.00 | | | 166 519.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 3 254 537.00 | 142 834.00 | 582 040.00 | 3 254 537.00 |
VK Loans repaid during the year | 129 384.00 | | | 129 384.00 |
VP Miscellaneous | 61 104.00 | | | 61 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 213.00 | 58 213.00 | | 58 213.00 |
VS Prepaid expenses | 29 947.00 | | | 29 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 569.00 | 257 569.00 | | 257 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 483.00 | 644 780.00 | 582 040.00 | 3 756 483.00 |
