| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 1 085 594.00 | 1 070 691.00 | 14 903.00 | 1 085 594.00 |
AR Technical installations, industrial equipment and tools | 1 543 045.00 | 1 137 518.00 | 405 526.00 | 1 543 045.00 |
AT Other tangible assets | 52 503.00 | 34 958.00 | 17 544.00 | 52 503.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 4 910 002.00 | 2 245 842.00 | 2 664 159.00 | 4 910 002.00 |
BX Customers and related accounts | 215 875.00 | | 215 875.00 | 215 875.00 |
BZ Other receivables | 182 323.00 | | 182 323.00 | 182 323.00 |
CF Cash and cash equivalents | 855 836.00 | | 855 836.00 | 855 836.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 254 371.00 | | 1 254 371.00 | 1 254 371.00 |
CO Grand total (0 to V) | 6 164 374.00 | 2 245 842.00 | 3 918 531.00 | 6 164 374.00 |
CU Other investments | 2 217 629.00 | | 2 217 629.00 | 2 217 629.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 1.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 599 957.00 | | | 599 957.00 |
DH Retained earnings | 2 874 383.00 | | | 2 874 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 887.00 | | | -40 887.00 |
DL TOTAL (I) | 3 495 053.00 | | | 3 495 053.00 |
DU Loans and Debts from Credit Institutions (3) | 137 702.00 | | | 137 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 517.00 | | | 104 517.00 |
DX Trade payables and related accounts | 44 477.00 | | | 44 477.00 |
DY Tax and social security liabilities | 136 779.00 | | | 136 779.00 |
EC TOTAL (IV) | 423 477.00 | | | 423 477.00 |
EE Grand total (I to V) | 3 918 531.00 | | | 3 918 531.00 |
EG Accrued income and payables due within one year | 377 576.00 | | | 377 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 702.00 | | | 3 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 245.00 | | 347 245.00 | 347 245.00 |
FG Production sold - services | 209 859.00 | | 209 859.00 | 209 859.00 |
FJ Net sales | 557 104.00 | | 557 104.00 | 557 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 522.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 582 654.00 | |
FW Other purchases and external expenses | | | 158 976.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 143 240.00 | |
FZ Social Security Contributions | | | 63 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 175.00 | |
GE Other Expenses | | | 9 157.00 | |
GF Total Operating Expenses (II) | | | 510 592.00 | |
GG - OPERATING RESULT (I - II) | | | 72 061.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 522.00 | | | 25 522.00 |
A4 Equity method investments | 9 152.00 | | | 9 152.00 |
HA Exceptional income from management transactions | 39 085.00 | | | 39 085.00 |
HD Total exceptional income (VII) | 39 085.00 | | | 39 085.00 |
HE Exceptional expenses on management operations | 31 650.00 | | | 31 650.00 |
HH Total exceptional expenses (VIII) | 31 650.00 | | | 31 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | | | 7 435.00 |
HK Income tax | 115 354.00 | | | 115 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 739.00 | | | 623 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 627.00 | | | 664 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 887.00 | | | -40 887.00 |
| |
| 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 | 4 910 002.00 | | | 4 910 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 901.00 | |
I4 DECREASES Grand Total | | | 4 910 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 428.00 | | | 2 688 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 901.00 | | | 2 218 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 667.00 | 98 176.00 | | 2 147 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 8.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 001.00 | 98 168.00 | | 2 145 001.00 |
| |
| 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 | 44 478.00 | 44 478.00 | | 44 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 517.00 | 104 517.00 | | 104 517.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 215 876.00 | | | 215 876.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 88 100.00 | 45 901.00 | 134 000.00 |
VK Loans repaid during the year | 82 559.00 | | | 82 559.00 |
VP Miscellaneous | 182 324.00 | | | 182 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 780.00 | 136 780.00 | | 136 780.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 510.00 | 398 535.00 | 975.00 | 399 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 478.00 | 377 577.00 | 45 901.00 | 423 478.00 |
