| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AJ Other Intangible Assets | | | 235.00 | |
AN Land | | | 569 531.00 | |
AP Buildings | | | 608 003.00 | |
AR Technical installations, industrial equipment and tools | | | 197 774.00 | |
AT Other tangible assets | | | 259 590.00 | |
AV Fixed assets in progress | | | 639 758.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 029.00 | |
BJ TOTAL (I) | | | 2 520 595.00 | |
BT Goods | | | 8 567.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 135 929.00 | |
BZ Other receivables | | | 130 960.00 | |
CF Cash and cash equivalents | | | 1 851 635.00 | |
CH Prepaid expenses | | | 73 225.00 | |
CJ TOTAL (II) | | | 2 220 316.00 | |
CO Grand total (0 to V) | | | 4 740 910.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 518 858.00 | 2 149 814.00 | | 1 518 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 488.00 | 119 245.00 | | 223 488.00 |
DL TOTAL (I) | 3 447 346.00 | 3 974 058.00 | | 3 447 346.00 |
DU Loans and Debts from Credit Institutions (3) | 439 301.00 | 115 379.00 | | 439 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 130.00 | 779 974.00 | | 179 130.00 |
DW Advances and down payments received on current orders | 35 470.00 | 48 022.00 | | 35 470.00 |
DX Trade payables and related accounts | 160 391.00 | 94 347.00 | | 160 391.00 |
DY Tax and social security liabilities | 174 058.00 | 273 920.00 | | 174 058.00 |
DZ Fixed asset liabilities and related accounts | 59 259.00 | 33 589.00 | | 59 259.00 |
EA Other liabilities | 245 957.00 | 3 836.00 | | 245 957.00 |
EC TOTAL (IV) | 1 293 564.00 | 1 349 067.00 | | 1 293 564.00 |
EE Grand total (I to V) | 4 740 910.00 | 5 323 125.00 | | 4 740 910.00 |
EG Accrued income and payables due within one year | 950 893.00 | 1 234 160.00 | | 950 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 053.00 | |
FD Production sold - goods | | | 1 578 045.00 | |
FJ Net sales | | | 1 630 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 1 656 359.00 | |
FS Purchases of goods (including customs duties) | | | 51 723.00 | |
FT Inventory change (goods) | | | -8 119.00 | |
FW Other purchases and external expenses | | | 535 652.00 | |
FX Taxes, duties, and similar payments | | | 32 509.00 | |
FY Salaries and Wages | | | 361 435.00 | |
FZ Social Security Contributions | | | 134 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 331.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 395 141.00 | |
GG - OPERATING RESULT (I - II) | | | 261 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 11 112.00 | |
GU Total financial expenses (VI) | | | 11 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 137 304.00 | 285 531.00 | | 137 304.00 |
HD Total exceptional income (VII) | 138 129.00 | 285 531.00 | | 138 129.00 |
HE Exceptional expenses on management operations | 142.00 | 211.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 44 805.00 | 210 440.00 | | 44 805.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 45 158.00 | 210 651.00 | | 45 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 971.00 | 74 880.00 | | 92 971.00 |
HK Income tax | 122 801.00 | 307 281.00 | | 122 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 700.00 | 2 014 238.00 | | 1 797 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 212.00 | 1 894 993.00 | | 1 574 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 488.00 | 119 245.00 | | 223 488.00 |
| |
| 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 | 6 000 938.00 | | 770 654.00 | 6 000 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 574.00 | 17 029.00 | |
I4 DECREASES Grand Total | | 679 224.00 | 6 092 368.00 | |
IO DECREASES Total including other intangible assets | | | 239 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 650.00 | 5 836 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 141.00 | | | 239 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 243.00 | | 770 605.00 | 5 217 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 554.00 | | 49.00 | 544 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 441 217.00 | 287 543.00 | 118 986.00 | 3 441 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | 120.00 | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 104.00 | 287 423.00 | 118 986.00 | 3 431 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 924.00 | | 924.00 | 924.00 |
7B Total provisions for depreciation | 924.00 | | 924.00 | 924.00 |
7C Grand total | 924.00 | | 924.00 | 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 924.00 | |
| |
| 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 | 160 390.00 | 160 390.00 | | 160 390.00 |
8C Staff and Related Accounts | 68 550.00 | 68 550.00 | | 68 550.00 |
8D Social Security and Other Social Organizations | 92 941.00 | 92 941.00 | | 92 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 259.00 | 59 259.00 | | 59 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 957.00 | 245 957.00 | | 245 957.00 |
UT Other financial assets | 2 029.00 | | | 2 029.00 |
UX Other trade receivables | 135 930.00 | | | 135 930.00 |
VB VAT | 93 078.00 | | | 93 078.00 |
VH Loans with a maturity of more than one year at origin | 439 301.00 | 132 099.00 | 307 202.00 | 439 301.00 |
VI Group and Associates | 179 130.00 | 179 130.00 | | 179 130.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 89 097.00 | | | 89 097.00 |
VM Income taxes | 34 252.00 | | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 73 225.00 | | | 73 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 143.00 | 340 114.00 | 2 029.00 | 342 143.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 095.00 | 950 893.00 | 307 202.00 | 1 258 095.00 |
