| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 123.00 | 46 656.00 | 32 466.00 | 79 123.00 |
AH Goodwill | 29 212.00 | | 29 212.00 | 29 212.00 |
AN Land | 146 507.00 | 50 891.00 | 95 616.00 | 146 507.00 |
AP Buildings | 1 454 794.00 | 450 361.00 | 1 004 432.00 | 1 454 794.00 |
AR Technical installations, industrial equipment and tools | 65 284.00 | 47 602.00 | 17 682.00 | 65 284.00 |
AT Other tangible assets | 185 295.00 | 100 307.00 | 84 988.00 | 185 295.00 |
BJ TOTAL (I) | 1 960 368.00 | 695 818.00 | 1 264 549.00 | 1 960 368.00 |
BL Raw materials, supplies | 9 549.00 | | 9 549.00 | 9 549.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 74 225.00 | | 74 225.00 | 74 225.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 572 706.00 | | 572 706.00 | 572 706.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 683 101.00 | | 683 101.00 | 683 101.00 |
CO Grand total (0 to V) | 2 643 469.00 | 695 818.00 | 1 947 650.00 | 2 643 469.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 142 750.00 | | 153 250.00 |
DD Legal reserve (1) | 1 693.00 | 1 693.00 | | 1 693.00 |
DF Regulated reserves (1) | 152 454.00 | 152 416.00 | | 152 454.00 |
DH Retained earnings | -1 048.00 | -17 969.00 | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 16 959.00 | | 30 922.00 |
DL TOTAL (I) | 337 271.00 | 295 849.00 | | 337 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 690.00 | 1 197 130.00 | | 1 087 690.00 |
DW Advances and down payments received on current orders | 869.00 | 1 176.00 | | 869.00 |
DX Trade payables and related accounts | 25 172.00 | 35 999.00 | | 25 172.00 |
DY Tax and social security liabilities | 88 748.00 | 76 598.00 | | 88 748.00 |
EA Other liabilities | 407 899.00 | 414 826.00 | | 407 899.00 |
EC TOTAL (IV) | 1 610 378.00 | 1 725 730.00 | | 1 610 378.00 |
EE Grand total (I to V) | 1 947 650.00 | 2 021 579.00 | | 1 947 650.00 |
EG Accrued income and payables due within one year | 1 608 640.00 | 589 911.00 | | 1 608 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 285.00 | |
FG Production sold - services | | | 771 683.00 | |
FJ Net sales | | | 771 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 782 711.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 16 337.00 | |
FW Other purchases and external expenses | | | 226 632.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 237 320.00 | |
FZ Social Security Contributions | | | 79 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 703.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 709 484.00 | |
GG - OPERATING RESULT (I - II) | | | 73 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 255.00 | |
GU Total financial expenses (VI) | | | 35 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 782 711.00 | 791 305.00 | | 782 711.00 |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | 1 388.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 1 388.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 186.00 | 789 917.00 | | 776 186.00 |
HK Income tax | 524.00 | 146.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 711.00 | 791 305.00 | | 782 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 789.00 | 774 346.00 | | 751 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | 16 959.00 | | 30 922.00 |
| |
| 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 | 1 906 631.00 | | 57 522.00 | 1 906 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 1 966 368.00 | |
IO DECREASES Total including other intangible assets | | | 79 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 1 851 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 304.00 | | 9 819.00 | 69 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 365.00 | | 47 703.00 | 1 807 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 997.00 | 135 703.00 | 881.00 | 560 997.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | 14 291.00 | | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 631.00 | 121 412.00 | 881.00 | 528 631.00 |
| |
| 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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 36 021.00 | 36 021.00 | | 36 021.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 899.00 | 407 899.00 | | 407 899.00 |
UX Other trade receivables | 74 226.00 | | | 74 226.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VC Group and associates | 8 317.00 | | | 8 317.00 |
VH Loans with a maturity of more than one year at origin | 1 087 690.00 | 109 659.00 | 433 525.00 | 1 087 690.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | | | 4 142.00 |
VS Prepaid expenses | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 476.00 | 99 476.00 | | 99 476.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 510.00 | 631 478.00 | 433 525.00 | 1 609 510.00 |
