| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AN Land | 66 500.00 | | 66 500.00 | 66 500.00 |
AP Buildings | 2 264 146.00 | 656 317.00 | 1 607 829.00 | 2 264 146.00 |
AT Other tangible assets | 429 021.00 | 190 351.00 | 238 670.00 | 429 021.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 2 913 813.00 | 853 269.00 | 2 060 544.00 | 2 913 813.00 |
BR Intermediate and finished products | 234 812.00 | | 234 812.00 | 234 812.00 |
BX Customers and related accounts | 1 231 203.00 | | 1 231 203.00 | 1 231 203.00 |
BZ Other receivables | 1 570 193.00 | | 1 570 193.00 | 1 570 193.00 |
CD Marketable securities | 3 947 519.00 | | 3 947 519.00 | 3 947 519.00 |
CF Cash and cash equivalents | 553 137.00 | | 553 137.00 | 553 137.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 7 541 794.00 | | 7 541 794.00 | 7 541 794.00 |
CO Grand total (0 to V) | 10 455 607.00 | 853 269.00 | 9 602 338.00 | 10 455 607.00 |
CU Other investments | 146 553.00 | | 146 553.00 | 146 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 237 758.00 | 5 233 848.00 | | 5 237 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 035.00 | 3 909.00 | | 327 035.00 |
DL TOTAL (I) | 5 784 793.00 | 5 457 758.00 | | 5 784 793.00 |
DP Provisions for Risks | | 277 200.00 | | |
DR TOTAL (IV) | | 277 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 492 773.00 | 1 193 242.00 | | 2 492 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 657.00 | 437 379.00 | | 539 657.00 |
DX Trade payables and related accounts | 195 025.00 | 151 866.00 | | 195 025.00 |
DY Tax and social security liabilities | 588 900.00 | 235 262.00 | | 588 900.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 3 817 545.00 | 2 017 749.00 | | 3 817 545.00 |
EE Grand total (I to V) | 9 602 338.00 | 7 752 707.00 | | 9 602 338.00 |
EG Accrued income and payables due within one year | 1 942 105.00 | 953 630.00 | | 1 942 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 442.00 | 46 907.00 | | 527 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 523.00 | | 1 221 523.00 | 1 221 523.00 |
FJ Net sales | 1 221 523.00 | | 1 221 523.00 | 1 221 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 233 309.00 | |
FW Other purchases and external expenses | | | 253 153.00 | |
FX Taxes, duties, and similar payments | | | 20 543.00 | |
FY Salaries and Wages | | | 363 874.00 | |
FZ Social Security Contributions | | | 140 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 937 383.00 | |
GG - OPERATING RESULT (I - II) | | | 295 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 365.00 | |
GL Other interest and similar income | | | 52 352.00 | |
GP Total financial income (V) | | | 91 717.00 | |
GR Interest and similar expenses | | | 80 385.00 | |
GU Total financial expenses (VI) | | | 80 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | 14 326.00 | | 11 760.00 |
A4 Equity method investments | | 279.00 | | |
HA Exceptional income from management transactions | 8.00 | 1 486.00 | | 8.00 |
HB Exceptional income from capital transactions | 45 000.00 | 174 000.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 277 200.00 | | | 277 200.00 |
HD Total exceptional income (VII) | 322 208.00 | 175 486.00 | | 322 208.00 |
HE Exceptional expenses on management operations | 14 237.00 | 1 305.00 | | 14 237.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | 31 044.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 22 844.00 | 32 349.00 | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 364.00 | 143 137.00 | | 299 364.00 |
HK Income tax | 279 587.00 | 3 021.00 | | 279 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 234.00 | 1 128 949.00 | | 1 647 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 198.00 | 1 125 040.00 | | 1 320 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 035.00 | 3 909.00 | | 327 035.00 |
| |
| 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 | 2 716 819.00 | | 208 574.00 | 2 716 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 546.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 2 913 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 2 759 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 273.00 | | 206 974.00 | 2 564 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 946.00 | | 1 600.00 | 145 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 981.00 | 159 614.00 | 4 327.00 | 697 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 381.00 | 159 614.00 | 4 327.00 | 691 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 277 200.00 | | 277 200.00 | 277 200.00 |
7C Grand total | 277 200.00 | | 277 200.00 | 277 200.00 |
UJ - Exceptional | | | 277 200.00 | |
| |
| 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 | 23 693.00 | 23 693.00 | | 23 693.00 |
8B Suppliers and Related Accounts | 195 025.00 | 195 025.00 | | 195 025.00 |
8C Staff and Related Accounts | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 68 961.00 | 68 961.00 | | 68 961.00 |
8E Income Taxes | 274 354.00 | 274 354.00 | | 274 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 1 231 203.00 | | | 1 231 203.00 |
UY Staff and related accounts | 9 702.00 | | | 9 702.00 |
VB VAT | 42 664.00 | | | 42 664.00 |
VC Group and associates | 1 482 480.00 | | | 1 482 480.00 |
VG Loans with a maturity of up to one year at origin | 527 982.00 | 527 982.00 | | 527 982.00 |
VH Loans with a maturity of more than one year at origin | 1 964 791.00 | 89 351.00 | 1 150 398.00 | 1 964 791.00 |
VI Group and Associates | 515 965.00 | 515 965.00 | | 515 965.00 |
VJ Loans taken out during the year | 904 000.00 | | | 904 000.00 |
VK Loans repaid during the year | 85 543.00 | | | 85 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 348.00 | | | 35 348.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 319.00 | 2 806 326.00 | 993.00 | 2 807 319.00 |
VW VAT | 210 974.00 | 210 974.00 | | 210 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 545.00 | 1 942 105.00 | 1 150 398.00 | 3 817 545.00 |
