| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 694.00 | 279 992.00 | 130 702.00 | 410 694.00 |
AN Land | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 2 789 373.00 | 506 437.00 | 2 282 936.00 | 2 789 373.00 |
AT Other tangible assets | 671 923.00 | 246 999.00 | 424 924.00 | 671 923.00 |
BD Other fixed assets | 346 218.00 | | 346 218.00 | 346 218.00 |
BF Loans | 111 209.00 | | 111 209.00 | 111 209.00 |
BH Other financial assets | 21 211.00 | | 21 211.00 | 21 211.00 |
BJ TOTAL (I) | 13 728 282.00 | 1 033 429.00 | 12 694 853.00 | 13 728 282.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 385 199.00 | | 385 199.00 | 385 199.00 |
BZ Other receivables | 9 638 629.00 | | 9 638 629.00 | 9 638 629.00 |
CF Cash and cash equivalents | 463 161.00 | | 463 161.00 | 463 161.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 10 489 611.00 | | 10 489 611.00 | 10 489 611.00 |
CO Grand total (0 to V) | 24 217 893.00 | 1 033 429.00 | 23 184 464.00 | 24 217 893.00 |
CU Other investments | 8 582 654.00 | 1.00 | 8 582 653.00 | 8 582 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 714 001.00 | 3 714 001.00 | | 3 714 001.00 |
DH Retained earnings | 3 890 124.00 | 3 633 431.00 | | 3 890 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 300.00 | 446 693.00 | | 994 300.00 |
DL TOTAL (I) | 9 730 605.00 | 8 926 305.00 | | 9 730 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 091 702.00 | 9 624 117.00 | | 11 091 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 439.00 | 84 860.00 | | 56 439.00 |
DW Advances and down payments received on current orders | | 327.00 | | |
DX Trade payables and related accounts | 22 781.00 | 27 652.00 | | 22 781.00 |
DY Tax and social security liabilities | 183 762.00 | 229 331.00 | | 183 762.00 |
DZ Fixed asset liabilities and related accounts | 7 576.00 | 4 829.00 | | 7 576.00 |
EA Other liabilities | 2 091 600.00 | 900 428.00 | | 2 091 600.00 |
EC TOTAL (IV) | 13 453 859.00 | 10 871 544.00 | | 13 453 859.00 |
EE Grand total (I to V) | 23 184 464.00 | 19 797 849.00 | | 23 184 464.00 |
EG Accrued income and payables due within one year | 10 219 092.00 | 8 968 083.00 | | 10 219 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 270 531.00 | 7 403 279.00 | | 7 270 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955 000.00 | | 955 000.00 | 955 000.00 |
FG Production sold - services | 1 416 558.00 | | 1 416 558.00 | 1 416 558.00 |
FJ Net sales | 2 371 558.00 | | 2 371 558.00 | 2 371 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 381 962.00 | |
FT Inventory change (goods) | | | 823 608.00 | |
FW Other purchases and external expenses | | | 382 248.00 | |
FX Taxes, duties, and similar payments | | | 46 223.00 | |
FY Salaries and Wages | | | 386 253.00 | |
FZ Social Security Contributions | | | 152 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 430.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 001 041.00 | |
GG - OPERATING RESULT (I - II) | | | 380 920.00 | |
GH Attributed profit or transferred loss (III) | | | 22 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 207.00 | |
GL Other interest and similar income | | | 43 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 264.00 | |
GP Total financial income (V) | | | 1 243 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 634 195.00 | |
GU Total financial expenses (VI) | | | 634 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 111 206.00 | 399 384.00 | | 111 206.00 |
HD Total exceptional income (VII) | 111 209.00 | 399 384.00 | | 111 209.00 |
HE Exceptional expenses on management operations | 50.00 | 1 500.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 343 314.00 | 776 059.00 | | 343 314.00 |
HH Total exceptional expenses (VIII) | 343 364.00 | 777 559.00 | | 343 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 156.00 | -378 175.00 | | -232 156.00 |
HK Income tax | -213 030.00 | 152 338.00 | | -213 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 871.00 | 2 631 775.00 | | 3 759 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 571.00 | 2 185 082.00 | | 2 765 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 300.00 | 446 693.00 | | 994 300.00 |
| |
| 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 | 13 664 710.00 | | | 13 664 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061 291.00 | |
I4 DECREASES Grand Total | | | 13 728 282.00 | |
IO DECREASES Total including other intangible assets | | | 410 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 256 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 694.00 | | | 410 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244 275.00 | | | 4 244 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 741.00 | | | 9 009 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 793.00 | 210 430.00 | 59 795.00 | 882 793.00 |
PE DEPRECIATION Total including other intangible assets | 253 083.00 | 26 909.00 | | 253 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 710.00 | 183 521.00 | 59 795.00 | 629 710.00 |
| |
| 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 | 38 147.00 | 38 147.00 | | 38 147.00 |
8B Suppliers and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 892.00 | 2 109 892.00 | | 2 109 892.00 |
UP Loans | 111 209.00 | | | 111 209.00 |
UT Other financial assets | 21 211.00 | | | 21 211.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 7 270 531.00 | 7 270 531.00 | | 7 270 531.00 |
VH Loans with a maturity of more than one year at origin | 3 821 171.00 | 586 403.00 | 2 258 366.00 | 3 821 171.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 503 033.00 | | | 503 033.00 |
VP Miscellaneous | 9 638 629.00 | | | 9 638 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 762.00 | 183 762.00 | | 183 762.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158 722.00 | 10 026 302.00 | 132 420.00 | 10 158 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 453 859.00 | 10 219 092.00 | 2 258 366.00 | 13 453 859.00 |
