| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | | 4 520.00 |
AN Land | 221 642.00 | 762.00 | 220 880.00 | 221 642.00 |
AP Buildings | 1 331 189.00 | 1 107 914.00 | 223 276.00 | 1 331 189.00 |
AR Technical installations, industrial equipment and tools | 186 635.00 | 186 376.00 | 259.00 | 186 635.00 |
AT Other tangible assets | 8 767.00 | 7 704.00 | 1 063.00 | 8 767.00 |
BB Receivables related to investments | 60 144.00 | | 60 144.00 | 60 144.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 2 638 100.00 | 1 307 276.00 | 1 330 824.00 | 2 638 100.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 44 251.00 | | 44 251.00 | 44 251.00 |
CF Cash and cash equivalents | 501 120.00 | | 501 120.00 | 501 120.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 555 358.00 | | 555 358.00 | 555 358.00 |
CO Grand total (0 to V) | 3 193 458.00 | 1 307 276.00 | 1 886 182.00 | 3 193 458.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 796 022.00 | 796 022.00 | | 796 022.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DH Retained earnings | 124 231.00 | 83 065.00 | | 124 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | 42 325.00 | | 57 416.00 |
DL TOTAL (I) | 990 429.00 | 933 013.00 | | 990 429.00 |
DU Loans and Debts from Credit Institutions (3) | 372 800.00 | | | 372 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 443.00 | 698 502.00 | | 293 443.00 |
DW Advances and down payments received on current orders | 19 025.00 | 7 642.00 | | 19 025.00 |
DX Trade payables and related accounts | 140 773.00 | 116 411.00 | | 140 773.00 |
DY Tax and social security liabilities | 68 328.00 | 53 902.00 | | 68 328.00 |
DZ Fixed asset liabilities and related accounts | 1 338.00 | 2 712.00 | | 1 338.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 895 753.00 | 879 168.00 | | 895 753.00 |
EE Grand total (I to V) | 1 886 182.00 | 1 812 181.00 | | 1 886 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 041.00 | | 4 041.00 | 4 041.00 |
FG Production sold - services | 882 648.00 | | 882 648.00 | 882 648.00 |
FJ Net sales | 886 689.00 | | 886 689.00 | 886 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 891 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 24 790.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 422 001.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 130 735.00 | |
FZ Social Security Contributions | | | 42 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 737.00 | |
GE Other Expenses | | | 73 365.00 | |
GF Total Operating Expenses (II) | | | 819 055.00 | |
GG - OPERATING RESULT (I - II) | | | 72 718.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 424.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 424.00 | | 197.00 |
HE Exceptional expenses on management operations | | 829.00 | | |
HG Exceptional depreciation and provisions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -1 408.00 | | 197.00 |
HK Income tax | 12 484.00 | 7 381.00 | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 070.00 | 777 045.00 | | 892 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 654.00 | 734 720.00 | | 834 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 416.00 | 42 325.00 | | 57 416.00 |
| |
| 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 | 2 629 964.00 | | 8 180.00 | 2 629 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 885 347.00 | |
I4 DECREASES Grand Total | | 44.00 | 2 638 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 197.00 | | 8 036.00 | 1 740 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 247.00 | | 144.00 | 885 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 539.00 | 101 736.00 | | 1 205 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 019.00 | 101 736.00 | | 1 201 019.00 |
| |
| 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 | 140 773.00 | 140 773.00 | | 140 773.00 |
8C Staff and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 60 144.00 | 60 144.00 | | 60 144.00 |
UT Other financial assets | 203.00 | | | 203.00 |
UX Other trade receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 18 101.00 | | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 372 800.00 | 55 016.00 | 228 501.00 | 372 800.00 |
VI Group and Associates | 293 443.00 | 293 443.00 | | 293 443.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 975.00 | 19 975.00 | | 19 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 151.00 | | | 26 151.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 558.00 | 112 356.00 | 203.00 | 112 558.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 729.00 | 558 945.00 | 228 501.00 | 876 729.00 |
