| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 499 071.00 | 195 688.00 | 303 384.00 | 499 071.00 |
AR Technical installations, industrial equipment and tools | 293 111.00 | 248 643.00 | 44 468.00 | 293 111.00 |
AT Other tangible assets | 215 295.00 | 124 734.00 | 90 561.00 | 215 295.00 |
BB Receivables related to investments | 1 458 332.00 | | 1 458 332.00 | 1 458 332.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 2 635 001.00 | 578 289.00 | 2 056 712.00 | 2 635 001.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 34 717.00 | 4 912.00 | 29 805.00 | 34 717.00 |
BZ Other receivables | 143 554.00 | | 143 554.00 | 143 554.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 191 995.00 | 4 912.00 | 187 083.00 | 191 995.00 |
CO Grand total (0 to V) | 2 826 996.00 | 583 201.00 | 2 243 795.00 | 2 826 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 379 242.00 | 289 477.00 | | 379 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | 89 765.00 | | 48 659.00 |
DL TOTAL (I) | 436 286.00 | 387 627.00 | | 436 286.00 |
DU Loans and Debts from Credit Institutions (3) | 310 015.00 | 261 345.00 | | 310 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 806.00 | 985 780.00 | | 1 061 806.00 |
DX Trade payables and related accounts | 47 584.00 | 29 931.00 | | 47 584.00 |
DY Tax and social security liabilities | 38 336.00 | 42 980.00 | | 38 336.00 |
EA Other liabilities | 349 768.00 | 343 006.00 | | 349 768.00 |
EC TOTAL (IV) | 1 807 509.00 | 1 663 043.00 | | 1 807 509.00 |
EE Grand total (I to V) | 2 243 795.00 | 2 050 670.00 | | 2 243 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 425.00 | |
FD Production sold - goods | | | 894 080.00 | |
FJ Net sales | | | 905 505.00 | |
FQ Other income | | | 47 380.00 | |
FR Total operating income (I) | | | 952 885.00 | |
FS Purchases of goods (including customs duties) | | | 6 299.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 435 489.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 223 174.00 | |
FZ Social Security Contributions | | | 74 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 431.00 | |
GE Other Expenses | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 891 223.00 | |
GG - OPERATING RESULT (I - II) | | | 61 661.00 | |
GP Total financial income (V) | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 35 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 658.00 | 33 595.00 | | 6 658.00 |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | 32 822.00 | | 6 658.00 |
HK Income tax | | 6 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 991.00 | 1 047 505.00 | | 974 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 332.00 | 957 740.00 | | 926 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | 89 765.00 | | 48 659.00 |
| |
| 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 | 2 420 373.00 | | | 2 420 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 399.00 | |
I4 DECREASES Grand Total | | | 2 635 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 205.00 | | | 1 031 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 043.00 | | | 1 355 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 858.00 | 92 431.00 | | 485 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 633.00 | 92 431.00 | | 476 633.00 |
| |
| 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 | 1 056 407.00 | 1 056 407.00 | | 1 056 407.00 |
8B Suppliers and Related Accounts | 47 584.00 | 47 584.00 | | 47 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 167.00 | 355 167.00 | | 355 167.00 |
UL Receivables related to investments | 421 189.00 | | | 421 189.00 |
UT Other financial assets | 3 067.00 | | | 3 067.00 |
UX Other trade receivables | 34 717.00 | | | 34 717.00 |
VG Loans with a maturity of up to one year at origin | 56 944.00 | 56 944.00 | | 56 944.00 |
VH Loans with a maturity of more than one year at origin | 253 071.00 | 46 011.00 | 186 026.00 | 253 071.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VP Miscellaneous | 143 553.00 | | | 143 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 336.00 | 38 336.00 | | 38 336.00 |
VS Prepaid expenses | 7 353.00 | | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 879.00 | 185 624.00 | 424 256.00 | 609 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 509.00 | 1 600 449.00 | 186 026.00 | 1 807 509.00 |
