| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 1 870 012.00 | 356 959.00 | 1 513 053.00 | 1 870 012.00 |
AP Buildings | 6 974.00 | 4 730.00 | 2 244.00 | 6 974.00 |
AR Technical installations, industrial equipment and tools | 219 772.00 | 152 708.00 | 67 063.00 | 219 772.00 |
AT Other tangible assets | 172 112.00 | 129 701.00 | 42 412.00 | 172 112.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 305 908.00 | 644 647.00 | 1 661 262.00 | 2 305 908.00 |
BL Raw materials, supplies | 161 852.00 | | 161 852.00 | 161 852.00 |
BT Goods | 526 750.00 | | 526 750.00 | 526 750.00 |
BX Customers and related accounts | 1 148 770.00 | 119 822.00 | 1 028 949.00 | 1 148 770.00 |
BZ Other receivables | 246 266.00 | 44 260.00 | 202 006.00 | 246 266.00 |
CF Cash and cash equivalents | 102 691.00 | | 102 691.00 | 102 691.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 2 195 259.00 | 164 081.00 | 2 031 177.00 | 2 195 259.00 |
CO Grand total (0 to V) | 4 501 167.00 | 808 728.00 | 3 692 439.00 | 4 501 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 285 329.00 | 285 329.00 | | 285 329.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 54 249.00 | 68 176.00 | | 54 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | -13 927.00 | | 7 950.00 |
DL TOTAL (I) | 1 519 528.00 | 1 511 578.00 | | 1 519 528.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DQ Provisions for Expenses | 34 831.00 | 7 181.00 | | 34 831.00 |
DR TOTAL (IV) | 40 231.00 | 12 581.00 | | 40 231.00 |
DU Loans and Debts from Credit Institutions (3) | 326 094.00 | 416 788.00 | | 326 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 494.00 | 1 008 794.00 | | 599 494.00 |
DX Trade payables and related accounts | 1 098 947.00 | 778 116.00 | | 1 098 947.00 |
DY Tax and social security liabilities | 108 145.00 | 99 069.00 | | 108 145.00 |
EC TOTAL (IV) | 2 132 680.00 | 2 302 766.00 | | 2 132 680.00 |
EE Grand total (I to V) | 3 692 439.00 | 3 826 925.00 | | 3 692 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 530.00 | | 20 530.00 | 20 530.00 |
FD Production sold - goods | 2 572 650.00 | | 2 572 650.00 | 2 572 650.00 |
FG Production sold - services | 8 368.00 | | 8 368.00 | 8 368.00 |
FJ Net sales | 2 601 548.00 | | 2 601 548.00 | 2 601 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 2 641 143.00 | |
FT Inventory change (goods) | | | 27 050.00 | |
FU Purchases of raw materials and other supplies | | | 557 211.00 | |
FV Inventory change (raw materials and supplies) | | | 23 446.00 | |
FW Other purchases and external expenses | | | 1 348 621.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 258 427.00 | |
FZ Social Security Contributions | | | 84 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 650.00 | |
GE Other Expenses | | | 55 557.00 | |
GF Total Operating Expenses (II) | | | 2 586 118.00 | |
GG - OPERATING RESULT (I - II) | | | 55 025.00 | |
GR Interest and similar expenses | | | 23 942.00 | |
GU Total financial expenses (VI) | | | 23 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 747.00 | | | 5 747.00 |
HD Total exceptional income (VII) | 5 747.00 | | | 5 747.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 672.00 | | |
HG Exceptional depreciation and provisions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 13 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | -13 117.00 | | 5 747.00 |
HK Income tax | 28 880.00 | 11 811.00 | | 28 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 890.00 | 2 618 080.00 | | 2 646 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 940.00 | 2 632 007.00 | | 2 638 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | -13 927.00 | | 7 950.00 |
| |
| 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 | 2 289 327.00 | | 26 710.00 | 2 289 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 129.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 2 305 908.00 | |
IO DECREASES Total including other intangible assets | | | 31 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 039.00 | | | 31 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 209.00 | | 26 661.00 | 2 242 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | 50.00 | 16 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 143.00 | 185 504.00 | | 459 143.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 594.00 | 185 504.00 | | 458 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 581.00 | 27 650.00 | | 12 581.00 |
6T Receivables | 146 799.00 | 6 248.00 | 33 226.00 | 146 799.00 |
6X Other provisions for depreciation | 44 260.00 | | | 44 260.00 |
7B Total provisions for depreciation | 191 059.00 | 6 248.00 | 33 226.00 | 191 059.00 |
7C Grand total | 203 640.00 | 33 898.00 | 33 226.00 | 203 640.00 |
UE of which provisions and reversals: - Operating | | 33 898.00 | 33 226.00 | |
| |
| 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 | 1 098 947.00 | 1 098 947.00 | | 1 098 947.00 |
8C Staff and Related Accounts | 46 403.00 | 46 403.00 | | 46 403.00 |
8D Social Security and Other Social Organizations | 58 883.00 | 58 883.00 | | 58 883.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 003 828.00 | | | 1 003 828.00 |
VA Doubtful or disputed receivables | 144 943.00 | | | 144 943.00 |
VB VAT | 139 555.00 | | | 139 555.00 |
VG Loans with a maturity of up to one year at origin | 41 855.00 | 41 855.00 | | 41 855.00 |
VH Loans with a maturity of more than one year at origin | 284 239.00 | 71 726.00 | 212 514.00 | 284 239.00 |
VI Group and Associates | 599 494.00 | 599 494.00 | | 599 494.00 |
VK Loans repaid during the year | 98 854.00 | | | 98 854.00 |
VP Miscellaneous | 26 451.00 | | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 260.00 | | | 80 260.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 966.00 | 1 259 023.00 | 150 943.00 | 1 409 966.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 680.00 | 1 920 167.00 | 212 514.00 | 2 132 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
