| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 682.00 | 21 354.00 | 4 328.00 | 25 682.00 |
AH Goodwill | 128 367.00 | | 128 367.00 | 128 367.00 |
AN Land | 4 473 961.00 | 876 079.00 | 3 597 881.00 | 4 473 961.00 |
AP Buildings | 1 030 222.00 | 654 037.00 | 376 185.00 | 1 030 222.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 570.00 | 227.00 | 796.00 |
AT Other tangible assets | 45 565.00 | 44 278.00 | 1 286.00 | 45 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 79 696.00 | | 79 696.00 | 79 696.00 |
BJ TOTAL (I) | 5 982 426.00 | 1 694 406.00 | 4 288 020.00 | 5 982 426.00 |
BL Raw materials, supplies | 18 342.00 | | 18 342.00 | 18 342.00 |
BT Goods | 16 718.00 | 4 021.00 | 12 697.00 | 16 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 100.00 | 20 662.00 | 234 438.00 | 255 100.00 |
BZ Other receivables | 249 374.00 | 27 490.00 | 221 884.00 | 249 374.00 |
CF Cash and cash equivalents | 1 248 593.00 | | 1 248 593.00 | 1 248 593.00 |
CH Prepaid expenses | 37 044.00 | | 37 044.00 | 37 044.00 |
CJ TOTAL (II) | 1 825 169.00 | 52 174.00 | 1 772 996.00 | 1 825 169.00 |
CO Grand total (0 to V) | 7 807 595.00 | 1 746 580.00 | 6 061 016.00 | 7 807 595.00 |
CU Other investments | 198 087.00 | 98 087.00 | 100 000.00 | 198 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 95 457.00 | 95 457.00 | | 95 457.00 |
DH Retained earnings | 1 034 726.00 | 814 574.00 | | 1 034 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 743.00 | 220 152.00 | | 342 743.00 |
DJ Investment subsidies | 7 144.00 | 7 939.00 | | 7 144.00 |
DL TOTAL (I) | 2 734 680.00 | 2 392 733.00 | | 2 734 680.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 308 445.00 | | |
DR TOTAL (IV) | | 308 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 932 878.00 | 150 274.00 | | 932 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 626.00 | 526 854.00 | | 517 626.00 |
DX Trade payables and related accounts | 904 096.00 | 852 954.00 | | 904 096.00 |
DY Tax and social security liabilities | 187 249.00 | 192 589.00 | | 187 249.00 |
EA Other liabilities | 697 096.00 | 690 584.00 | | 697 096.00 |
EB Prepaid income (2) | 87 393.00 | 6 506.00 | | 87 393.00 |
EC TOTAL (IV) | 3 326 336.00 | 2 419 762.00 | | 3 326 336.00 |
EE Grand total (I to V) | 6 061 016.00 | 5 120 940.00 | | 6 061 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 413 510.00 | | 2 413 510.00 | 2 413 510.00 |
FJ Net sales | 2 413 510.00 | | 2 413 510.00 | 2 413 510.00 |
FO Operating subsidies | | | 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 507.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 493 513.00 | |
FS Purchases of goods (including customs duties) | | | 35 425.00 | |
FT Inventory change (goods) | | | 3 203.00 | |
FU Purchases of raw materials and other supplies | | | 31 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 1 162 123.00 | |
FX Taxes, duties, and similar payments | | | 142 575.00 | |
FY Salaries and Wages | | | 630 527.00 | |
FZ Social Security Contributions | | | 248 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 305 497.00 | |
GG - OPERATING RESULT (I - II) | | | 188 017.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 14 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 941.00 | 39 715.00 | | 109 941.00 |
HB Exceptional income from capital transactions | 170 796.00 | 162 020.00 | | 170 796.00 |
HC Reversals of provisions and transfers of expenses | 578 140.00 | | | 578 140.00 |
HD Total exceptional income (VII) | 858 877.00 | 201 735.00 | | 858 877.00 |
HE Exceptional expenses on management operations | 601 167.00 | 32 809.00 | | 601 167.00 |
HF Exceptional expenses on capital transactions | 12 676.00 | 45 371.00 | | 12 676.00 |
HG Exceptional depreciation and provisions | 37 678.00 | | | 37 678.00 |
HH Total exceptional expenses (VIII) | 651 521.00 | 78 180.00 | | 651 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 356.00 | 123 555.00 | | 207 356.00 |
HK Income tax | 39 921.00 | | | 39 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 770.00 | 2 739 374.00 | | 3 353 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 027.00 | 2 519 222.00 | | 3 011 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 743.00 | 220 152.00 | | 342 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 849 940.00 | 130 930.00 | | 849 940.00 |
5Z Total provisions for risks and expenses | 308 445.00 | | 308 445.00 | 308 445.00 |
6N Inventories and work in progress | 5 032.00 | | 1 011.00 | 5 032.00 |
6T Receivables | 269 695.00 | 20 662.00 | 269 695.00 | 269 695.00 |
6X Other provisions for depreciation | 21 034.00 | 6 456.00 | | 21 034.00 |
7B Total provisions for depreciation | 380 755.00 | 40 211.00 | 270 706.00 | 380 755.00 |
7C Grand total | 689 200.00 | 40 211.00 | 579 151.00 | 689 200.00 |
| |
| 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 | 201 933.00 | | 201 933.00 | 201 933.00 |
8B Suppliers and Related Accounts | 904 096.00 | 84 781.00 | 819 315.00 | 904 096.00 |
8C Staff and Related Accounts | 50 943.00 | 50 943.00 | | 50 943.00 |
8D Social Security and Other Social Organizations | 52 357.00 | 52 357.00 | | 52 357.00 |
8E Income Taxes | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 096.00 | 27 096.00 | 670 000.00 | 697 096.00 |
8L Deferred income | 87 393.00 | 87 393.00 | | 87 393.00 |
UT Other financial assets | 79 696.00 | | | 79 696.00 |
UX Other trade receivables | 230 305.00 | | | 230 305.00 |
UY Staff and related accounts | 6 065.00 | | | 6 065.00 |
VA Doubtful or disputed receivables | 24 795.00 | | | 24 795.00 |
VB VAT | 142 324.00 | | | 142 324.00 |
VH Loans with a maturity of more than one year at origin | 932 878.00 | 94 641.00 | 387 207.00 | 932 878.00 |
VI Group and Associates | 315 693.00 | | 315 693.00 | 315 693.00 |
VM Income taxes | 10 305.00 | | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 291.00 | | | 89 291.00 |
VS Prepaid expenses | 37 044.00 | | | 37 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 214.00 | 389 172.00 | 232 042.00 | 621 214.00 |
VW VAT | 63 208.00 | 63 208.00 | | 63 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 538.00 | 482 360.00 | 2 394 148.00 | 3 327 538.00 |
| |
| 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 | 13.00 | | | 13.00 |
