| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 33 312.00 | | 33 312.00 | 33 312.00 |
AP Buildings | 5 657 659.00 | 2 293 069.00 | 3 364 590.00 | 5 657 659.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 583.00 | 2 841.00 | 3 424.00 |
AT Other tangible assets | 29 847.00 | 13 620.00 | 16 227.00 | 29 847.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 748 029.00 | 2 307 272.00 | 3 440 757.00 | 5 748 029.00 |
BX Customers and related accounts | 409 333.00 | 316 252.00 | 93 081.00 | 409 333.00 |
BZ Other receivables | 22 547.00 | | 22 547.00 | 22 547.00 |
CF Cash and cash equivalents | 283 135.00 | | 283 135.00 | 283 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 715 016.00 | 316 252.00 | 398 764.00 | 715 016.00 |
CO Grand total (0 to V) | 6 463 045.00 | 2 623 523.00 | 3 839 522.00 | 6 463 045.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 647 657.00 | 598 745.00 | | 647 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 192.00 | 48 913.00 | | 66 192.00 |
DL TOTAL (I) | 714 949.00 | 648 757.00 | | 714 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 315.00 | 3 066 208.00 | | 2 586 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 141.00 | 30 191.00 | | 31 141.00 |
DX Trade payables and related accounts | 11 553.00 | 81 328.00 | | 11 553.00 |
DY Tax and social security liabilities | 100 891.00 | 89 006.00 | | 100 891.00 |
EA Other liabilities | 394 673.00 | 398 878.00 | | 394 673.00 |
EC TOTAL (IV) | 3 124 572.00 | 3 665 611.00 | | 3 124 572.00 |
EE Grand total (I to V) | 3 839 522.00 | 4 314 368.00 | | 3 839 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 835 719.00 | | 835 719.00 | 835 719.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 838 469.00 | | 838 469.00 | 838 469.00 |
FN Capitalized production | | | 23 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 490.00 | |
FW Other purchases and external expenses | | | 124 601.00 | |
FX Taxes, duties, and similar payments | | | 49 783.00 | |
FY Salaries and Wages | | | 134 810.00 | |
FZ Social Security Contributions | | | 46 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 691 829.00 | |
GG - OPERATING RESULT (I - II) | | | 180 661.00 | |
GR Interest and similar expenses | | | 94 553.00 | |
GU Total financial expenses (VI) | | | 94 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 705.00 | 213 843.00 | | 10 705.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 334.00 | 17.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | 71 984.00 | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 72 001.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | -72 001.00 | | -7 712.00 |
HK Income tax | 12 204.00 | 12 973.00 | | 12 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 685.00 | 1 088 060.00 | | 872 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 494.00 | 1 039 148.00 | | 806 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 192.00 | 48 913.00 | | 66 192.00 |
| |
| 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 | 5 707 057.00 | | 65 793.00 | 5 707 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 24 821.00 | 5 748 029.00 | |
IO DECREASES Total including other intangible assets | | | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 821.00 | 5 724 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 757.00 | | | 23 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 683 300.00 | | 65 763.00 | 5 683 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 979 840.00 | 335 866.00 | 8 434.00 | 1 979 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 840.00 | 335 866.00 | 8 434.00 | 1 979 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 252.00 | | | 316 252.00 |
7B Total provisions for depreciation | 316 252.00 | | | 316 252.00 |
7C Grand total | 316 252.00 | | | 316 252.00 |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 673.00 | 394 673.00 | | 394 673.00 |
UX Other trade receivables | 29 941.00 | | | 29 941.00 |
VA Doubtful or disputed receivables | 379 392.00 | | | 379 392.00 |
VB VAT | 18 280.00 | | | 18 280.00 |
VH Loans with a maturity of more than one year at origin | 2 586 315.00 | 494 831.00 | 1 783 139.00 | 2 586 315.00 |
VI Group and Associates | 30 191.00 | 30 191.00 | | 30 191.00 |
VK Loans repaid during the year | 479 893.00 | | | 479 893.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 880.00 | 431 880.00 | | 431 880.00 |
VW VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 572.00 | 1 033 089.00 | 1 783 139.00 | 3 124 572.00 |
