| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 265.00 | 2 619.00 | 7 645.00 | 10 265.00 |
AN Land | 1 077 793.00 | 1 029 371.00 | 48 422.00 | 1 077 793.00 |
AP Buildings | 754 763.00 | 650 127.00 | 104 635.00 | 754 763.00 |
AR Technical installations, industrial equipment and tools | 385 197.00 | 230 788.00 | 154 409.00 | 385 197.00 |
AT Other tangible assets | 157 813.00 | 84 087.00 | 73 726.00 | 157 813.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 385 891.00 | 1 996 993.00 | 388 898.00 | 2 385 891.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BT Goods | 37 299.00 | | 37 299.00 | 37 299.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 26 801.00 | | 26 801.00 | 26 801.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 2 495 447.00 | 1 996 993.00 | 498 454.00 | 2 495 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -900 872.00 | -932 727.00 | | -900 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 31 854.00 | | 7 079.00 |
DL TOTAL (I) | -293 793.00 | -300 872.00 | | -293 793.00 |
DU Loans and Debts from Credit Institutions (3) | 364 691.00 | 396 031.00 | | 364 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 554.00 | 264 739.00 | | 264 554.00 |
DX Trade payables and related accounts | 28 521.00 | 26 702.00 | | 28 521.00 |
DY Tax and social security liabilities | 89 962.00 | 78 927.00 | | 89 962.00 |
EA Other liabilities | 10 195.00 | 10 082.00 | | 10 195.00 |
EB Prepaid income (2) | 34 324.00 | 40 125.00 | | 34 324.00 |
EC TOTAL (IV) | 792 247.00 | 816 606.00 | | 792 247.00 |
EE Grand total (I to V) | 498 454.00 | 515 734.00 | | 498 454.00 |
EG Accrued income and payables due within one year | 461 236.00 | 452 091.00 | | 461 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 759.00 | | 68 759.00 | 68 759.00 |
FG Production sold - services | 679 481.00 | | 679 481.00 | 679 481.00 |
FJ Net sales | 748 240.00 | | 748 240.00 | 748 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 763 371.00 | |
FS Purchases of goods (including customs duties) | | | 49 612.00 | |
FT Inventory change (goods) | | | -7 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 219 708.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 278 894.00 | |
FZ Social Security Contributions | | | 105 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 099.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 738 125.00 | |
GG - OPERATING RESULT (I - II) | | | 25 246.00 | |
GR Interest and similar expenses | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 18 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 020.00 | 9 443.00 | | 15 020.00 |
A2 TOTAL ASSETS | 762.00 | 671.00 | | 762.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | | | -1 952.00 |
HK Income tax | -2 610.00 | 1 458.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 371.00 | 726 689.00 | | 763 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 292.00 | 694 834.00 | | 756 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | 31 854.00 | | 7 079.00 |
| |
| 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 | 2 355 042.00 | | 30 849.00 | 2 355 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 385 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 718.00 | | 30 849.00 | 2 344 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 894.00 | 52 099.00 | | 1 944 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 275.00 | 52 099.00 | | 1 942 275.00 |
| |
| 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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8B Suppliers and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
8L Deferred income | 34 324.00 | 34 324.00 | | 34 324.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 8 298.00 | | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 363 658.00 | 32 647.00 | 137 866.00 | 363 658.00 |
VI Group and Associates | 260 099.00 | 260 099.00 | | 260 099.00 |
VK Loans repaid during the year | 31 024.00 | | | 31 024.00 |
VM Income taxes | 18 470.00 | | | 18 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 347.00 | 16 347.00 | | 16 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 729.00 | 35 669.00 | 60.00 | 35 729.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 247.00 | 461 236.00 | 137 866.00 | 792 247.00 |
