| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 034.00 | 2 255.00 | 41 779.00 | 44 034.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 3 092 211.00 | 972 986.00 | 2 119 225.00 | 3 092 211.00 |
AR Technical installations, industrial equipment and tools | 53 562.00 | 25 808.00 | 27 754.00 | 53 562.00 |
AT Other tangible assets | 249 750.00 | 150 226.00 | 99 524.00 | 249 750.00 |
AX Advances and down payments | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 3 468 672.00 | 1 152 225.00 | 2 316 446.00 | 3 468 672.00 |
BT Goods | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 24 148.00 | | 24 148.00 | 24 148.00 |
CF Cash and cash equivalents | 83 891.00 | | 83 891.00 | 83 891.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 126 640.00 | | 126 640.00 | 126 640.00 |
CO Grand total (0 to V) | 3 595 312.00 | 1 152 225.00 | 2 443 087.00 | 3 595 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 369 826.00 | 368 997.00 | | 369 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | 829.00 | | 38 920.00 |
DL TOTAL (I) | 459 054.00 | 420 133.00 | | 459 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 439.00 | 1 534 295.00 | | 1 374 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 081.00 | 316 067.00 | | 316 081.00 |
DX Trade payables and related accounts | 142 773.00 | 149 716.00 | | 142 773.00 |
DY Tax and social security liabilities | 150 740.00 | 123 500.00 | | 150 740.00 |
EC TOTAL (IV) | 1 984 033.00 | 2 123 578.00 | | 1 984 033.00 |
EE Grand total (I to V) | 2 443 087.00 | 2 543 711.00 | | 2 443 087.00 |
EG Accrued income and payables due within one year | 1 177 951.00 | 732 105.00 | | 1 177 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 389 469.00 | |
FQ Other income | | | 6 703.00 | |
FR Total operating income (I) | | | 1 396 172.00 | |
FS Purchases of goods (including customs duties) | | | 55 043.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 557 541.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
FY Salaries and Wages | | | 334 799.00 | |
FZ Social Security Contributions | | | 128 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 303 956.00 | |
GG - OPERATING RESULT (I - II) | | | 92 215.00 | |
GU Total financial expenses (VI) | | | 51 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 403.00 | 508.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 310.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -801.00 | | 1 703.00 |
HK Income tax | 3 189.00 | 2 271.00 | | 3 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 920.00 | 829.00 | | 38 920.00 |
| |
| 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 | 3 368 081.00 | | | 3 368 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 3 468 672.00 | |
IO DECREASES Total including other intangible assets | | | 44 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 984.00 | | | 44 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 743.00 | | | 3 298 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | | 6 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962 521.00 | 189 704.00 | | 962 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 1 800.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 116.00 | 187 904.00 | | 961 116.00 |
| |
| 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 | 142 773.00 | 142 773.00 | | 142 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 081.00 | 316 081.00 | | 316 081.00 |
UT Other financial assets | 6 694.00 | | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 1 374 439.00 | 568 357.00 | 368 679.00 | 1 374 439.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 177 856.00 | | | 177 856.00 |
VS Prepaid expenses | 16 555.00 | | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 40 703.00 | 6 694.00 | 47 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 033.00 | 1 177 951.00 | 368 679.00 | 1 984 033.00 |
