| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 515 143.00 | 89 227.00 | 425 916.00 | 515 143.00 |
AP Buildings | 362 895.00 | 273 106.00 | 89 789.00 | 362 895.00 |
AR Technical installations, industrial equipment and tools | 357 809.00 | 302 187.00 | 55 622.00 | 357 809.00 |
AT Other tangible assets | 76 933.00 | 47 523.00 | 29 410.00 | 76 933.00 |
BD Other fixed assets | 1 952 765.00 | | 1 952 765.00 | 1 952 765.00 |
BJ TOTAL (I) | 3 350 895.00 | 715 071.00 | 2 635 824.00 | 3 350 895.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 560 611.00 | | 560 611.00 | 560 611.00 |
CH Prepaid expenses | 75 090.00 | | 75 090.00 | 75 090.00 |
CJ TOTAL (II) | 654 860.00 | | 654 860.00 | 654 860.00 |
CO Grand total (0 to V) | 4 005 754.00 | 715 071.00 | 3 290 684.00 | 4 005 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 558.00 | 243 202.00 | | 250 558.00 |
DL TOTAL (I) | 1 131 557.00 | 1 124 201.00 | | 1 131 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 889.00 | 1 704 955.00 | | 1 909 889.00 |
DY Tax and social security liabilities | 113 182.00 | 44 709.00 | | 113 182.00 |
EA Other liabilities | 1 500.00 | 147 203.00 | | 1 500.00 |
EB Prepaid income (2) | 134 555.00 | | | 134 555.00 |
EC TOTAL (IV) | 2 159 126.00 | 1 907 871.00 | | 2 159 126.00 |
EE Grand total (I to V) | 3 290 684.00 | 3 032 073.00 | | 3 290 684.00 |
EG Accrued income and payables due within one year | 2 159 126.00 | 1 907 871.00 | | 2 159 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 005.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 305.00 | | 30 305.00 | 30 305.00 |
FG Production sold - services | 535 872.00 | | 535 872.00 | 535 872.00 |
FJ Net sales | 566 177.00 | | 566 177.00 | 566 177.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 579 741.00 | |
FS Purchases of goods (including customs duties) | | | 22 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 114 429.00 | |
FX Taxes, duties, and similar payments | | | 41 999.00 | |
FY Salaries and Wages | | | 107 613.00 | |
FZ Social Security Contributions | | | 94 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 459.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 248.00 | |
GG - OPERATING RESULT (I - II) | | | 144 493.00 | |
GK Income from other securities and fixed asset receivables | | | 15 965.00 | |
GP Total financial income (V) | | | 15 965.00 | |
GR Interest and similar expenses | | | 30 291.00 | |
GU Total financial expenses (VI) | | | 30 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 558.00 | 13 175.00 | | 13 558.00 |
A2 TOTAL ASSETS | 94 261.00 | 54 630.00 | | 94 261.00 |
HB Exceptional income from capital transactions | 485 323.00 | 513 869.00 | | 485 323.00 |
HC Reversals of provisions and transfers of expenses | 5 650.00 | 33 437.00 | | 5 650.00 |
HD Total exceptional income (VII) | 490 973.00 | 547 306.00 | | 490 973.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HF Exceptional expenses on capital transactions | 367 268.00 | 455 666.00 | | 367 268.00 |
HH Total exceptional expenses (VIII) | 370 581.00 | 455 666.00 | | 370 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 391.00 | 91 641.00 | | 120 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 679.00 | 1 221 092.00 | | 1 086 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 121.00 | 977 890.00 | | 836 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 558.00 | 243 202.00 | | 250 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 213.00 | 46 459.00 | 11 601.00 | 680 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 185.00 | 46 459.00 | 11 601.00 | 677 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 389.00 | 1 911 389.00 | | 1 911 389.00 |
8L Deferred income | 134 555.00 | 134 555.00 | | 134 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 182.00 | 113 182.00 | | 113 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 278.00 | 92 278.00 | | 92 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 126.00 | 2 159 126.00 | | 2 159 126.00 |
