| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 833.00 | 9 833.00 | | 9 833.00 |
AN Land | 306 457.00 | 35 767.00 | 270 690.00 | 306 457.00 |
AP Buildings | 1 633 106.00 | 212 496.00 | 1 420 609.00 | 1 633 106.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 10 286.00 | 629.00 | 10 915.00 |
AT Other tangible assets | 63 482.00 | 36 064.00 | 27 418.00 | 63 482.00 |
BB Receivables related to investments | 222 810.00 | | 222 810.00 | 222 810.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 2 248 333.00 | 304 447.00 | 1 943 886.00 | 2 248 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 365.00 | | 126 365.00 | 126 365.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 326.00 | | 201 326.00 | 201 326.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 347 532.00 | | 347 532.00 | 347 532.00 |
CO Grand total (0 to V) | 2 595 865.00 | 304 447.00 | 2 291 418.00 | 2 595 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 422 817.00 | 16 170.00 | | 422 817.00 |
DG Other reserves | | 312 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 263.00 | 103 806.00 | | 111 263.00 |
DJ Investment subsidies | 123 990.00 | 129 367.00 | | 123 990.00 |
DL TOTAL (I) | 843 170.00 | 747 284.00 | | 843 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 262.00 | 1 435 335.00 | | 1 337 262.00 |
DX Trade payables and related accounts | 48 026.00 | 17 083.00 | | 48 026.00 |
DY Tax and social security liabilities | 62 961.00 | 65 022.00 | | 62 961.00 |
DZ Fixed asset liabilities and related accounts | | 1 672.00 | | |
EA Other liabilities | | 27 096.00 | | |
EC TOTAL (IV) | 1 448 248.00 | 1 546 207.00 | | 1 448 248.00 |
EE Grand total (I to V) | 2 291 418.00 | 2 293 491.00 | | 2 291 418.00 |
EG Accrued income and payables due within one year | 224 160.00 | | | 224 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 546 017.00 | |
FJ Net sales | | | 546 017.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 933.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 563 267.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 119 112.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 195 828.00 | |
FZ Social Security Contributions | | | 68 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 478 162.00 | |
GG - OPERATING RESULT (I - II) | | | 85 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 61 186.00 | |
GR Interest and similar expenses | | | 36 748.00 | |
GU Total financial expenses (VI) | | | 36 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 386.00 | 733.00 | | 15 386.00 |
HB Exceptional income from capital transactions | 8 711.00 | 6 211.00 | | 8 711.00 |
HD Total exceptional income (VII) | 24 097.00 | 6 944.00 | | 24 097.00 |
HE Exceptional expenses on management operations | 16 868.00 | 45.00 | | 16 868.00 |
HH Total exceptional expenses (VIII) | 16 868.00 | 45.00 | | 16 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | 6 899.00 | | 7 228.00 |
HK Income tax | 5 508.00 | 4 178.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 549.00 | 527 948.00 | | 648 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 286.00 | 424 143.00 | | 537 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 263.00 | 103 806.00 | | 111 263.00 |
| |
| 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 | 2 220 754.00 | | 30 379.00 | 2 220 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 540.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 248 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 2 013 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 381.00 | | 30 379.00 | 1 986 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 540.00 | | | 224 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 874.00 | 75 425.00 | 2 853.00 | 231 874.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 041.00 | 75 425.00 | 2 853.00 | 222 041.00 |
| |
| 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 | 48 026.00 | 48 026.00 | | 48 026.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 11 619.00 | 11 619.00 | | 11 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 126 365.00 | | | 126 365.00 |
VB VAT | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 1 337 261.00 | 113 173.00 | 436 741.00 | 1 337 261.00 |
VJ Loans taken out during the year | 14 826.00 | | | 14 826.00 |
VK Loans repaid during the year | 112 850.00 | | | 112 850.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VN Other taxes, similar payments | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 10 013.00 | | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 931.00 | 146 201.00 | 1 729.00 | 147 931.00 |
VW VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 247.00 | 224 159.00 | 436 741.00 | 1 448 247.00 |
