| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
AN Land | 108 782.00 | | 108 782.00 | 108 782.00 |
AP Buildings | 1 707 437.00 | 732 182.00 | 975 255.00 | 1 707 437.00 |
AR Technical installations, industrial equipment and tools | 576 549.00 | 37 078.00 | 539 471.00 | 576 549.00 |
AV Fixed assets in progress | 60 525.00 | | 60 525.00 | 60 525.00 |
BJ TOTAL (I) | 2 458 443.00 | 769 259.00 | 1 689 183.00 | 2 458 443.00 |
BX Customers and related accounts | 52 267.00 | | 52 267.00 | 52 267.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 157 967.00 | | 157 967.00 | 157 967.00 |
CJ TOTAL (II) | 221 225.00 | | 221 225.00 | 221 225.00 |
CO Grand total (0 to V) | 2 679 668.00 | 769 259.00 | 1 910 409.00 | 2 679 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 864.00 | 14 864.00 | | 14 864.00 |
DG Other reserves | 376 618.00 | 376 618.00 | | 376 618.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 483.00 | 265 280.00 | | 172 483.00 |
DL TOTAL (I) | 563 976.00 | 656 773.00 | | 563 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 554.00 | 760 229.00 | | 1 056 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 523.00 | 80 243.00 | | 245 523.00 |
DX Trade payables and related accounts | 29 768.00 | 216 957.00 | | 29 768.00 |
DY Tax and social security liabilities | 13 635.00 | 7 224.00 | | 13 635.00 |
EA Other liabilities | 954.00 | 1 384.00 | | 954.00 |
EC TOTAL (IV) | 1 346 433.00 | 1 066 036.00 | | 1 346 433.00 |
EE Grand total (I to V) | 1 910 409.00 | 1 722 810.00 | | 1 910 409.00 |
EG Accrued income and payables due within one year | 228 934.00 | 485 321.00 | | 228 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 527.00 | | 513 527.00 | 513 527.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 513 716.00 | | 513 716.00 | 513 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 526 150.00 | |
FW Other purchases and external expenses | | | 150 952.00 | |
FX Taxes, duties, and similar payments | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 775.00 | |
GE Other Expenses | | | 10 813.00 | |
GF Total Operating Expenses (II) | | | 306 446.00 | |
GG - OPERATING RESULT (I - II) | | | 219 704.00 | |
GR Interest and similar expenses | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | 14 582.00 | | 12 389.00 |
A4 Equity method investments | 10 780.00 | 15 644.00 | | 10 780.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 29 865.00 | | | 29 865.00 |
HH Total exceptional expenses (VIII) | 29 865.00 | 44.00 | | 29 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 865.00 | -44.00 | | -29 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 150.00 | 553 893.00 | | 526 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 667.00 | 288 613.00 | | 353 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 483.00 | 265 280.00 | | 172 483.00 |
| |
| 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 | 2 276 798.00 | | 666 893.00 | 2 276 798.00 |
I4 DECREASES Grand Total | | 485 248.00 | 2 458 443.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 248.00 | 2 453 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 648.00 | | 666 893.00 | 2 271 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 921.00 | 86 775.00 | 35 437.00 | 717 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 921.00 | 86 775.00 | 35 437.00 | 717 921.00 |
| |
| 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 | 29 768.00 | 29 768.00 | | 29 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 52 267.00 | | | 52 267.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 1 056 554.00 | 184 578.00 | 722 696.00 | 1 056 554.00 |
VI Group and Associates | 245 523.00 | | 245 523.00 | 245 523.00 |
VJ Loans taken out during the year | 475 564.00 | | | 475 564.00 |
VK Loans repaid during the year | 180 345.00 | | | 180 345.00 |
VP Miscellaneous | 6 161.00 | | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 258.00 | 63 258.00 | | 63 258.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 433.00 | 228 934.00 | 968 219.00 | 1 346 433.00 |
