| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 523.00 | 879.00 | 3 643.00 | 4 523.00 |
AH Goodwill | 330 142.00 | | 330 142.00 | 330 142.00 |
AJ Other Intangible Assets | 1 083.00 | | 1 083.00 | 1 083.00 |
AN Land | 1 444 661.00 | 324 720.00 | 1 119 940.00 | 1 444 661.00 |
AP Buildings | 2 048 164.00 | 511 422.00 | 1 536 741.00 | 2 048 164.00 |
AR Technical installations, industrial equipment and tools | 1 520 424.00 | 1 011 984.00 | 508 440.00 | 1 520 424.00 |
AT Other tangible assets | 279 302.00 | 132 217.00 | 147 085.00 | 279 302.00 |
AV Fixed assets in progress | 119 574.00 | | 119 574.00 | 119 574.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 166 461.00 | 1 981 224.00 | 4 185 237.00 | 6 166 461.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 2 427.00 | | 2 427.00 | 2 427.00 |
BV Advances and down payments on orders | 12 497.00 | | 12 497.00 | 12 497.00 |
BX Customers and related accounts | 16 309.00 | 10 989.00 | 5 319.00 | 16 309.00 |
BZ Other receivables | 78 245.00 | | 78 245.00 | 78 245.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 112 422.00 | | 112 422.00 | 112 422.00 |
CJ TOTAL (II) | 236 152.00 | 10 989.00 | 225 163.00 | 236 152.00 |
CO Grand total (0 to V) | 6 402 614.00 | 1 992 213.00 | 4 410 400.00 | 6 402 614.00 |
CU Other investments | 416 074.00 | | 416 074.00 | 416 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 067.00 | | | 471 067.00 |
DB Share, merger, contribution premiums, etc. | 232 877.00 | | | 232 877.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | -9 059.00 | | | -9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 563.00 | | | 66 563.00 |
DL TOTAL (I) | 807 184.00 | | | 807 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 190.00 | | | 2 295 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 000.00 | | | 1 145 000.00 |
DW Advances and down payments received on current orders | 44 112.00 | | | 44 112.00 |
DX Trade payables and related accounts | 65 737.00 | | | 65 737.00 |
DY Tax and social security liabilities | 50 676.00 | | | 50 676.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 603 216.00 | | | 3 603 216.00 |
EE Grand total (I to V) | 4 410 400.00 | | | 4 410 400.00 |
EG Accrued income and payables due within one year | 1 594 003.00 | | | 1 594 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 150.00 | | | 69 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 848.00 | | 52 848.00 | 52 848.00 |
FG Production sold - services | 1 472 677.00 | | 1 472 677.00 | 1 472 677.00 |
FJ Net sales | 1 525 526.00 | | 1 525 526.00 | 1 525 526.00 |
FN Capitalized production | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 547 307.00 | |
FS Purchases of goods (including customs duties) | | | 42 584.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 8 963.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 719 847.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 252 155.00 | |
FZ Social Security Contributions | | | 54 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 989.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 488 814.00 | |
GG - OPERATING RESULT (I - II) | | | 58 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 34 651.00 | |
GU Total financial expenses (VI) | | | 34 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | | | 15 827.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 33 944.00 | | | 33 944.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 46 444.00 | | | 46 444.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 713.00 | | | 42 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 760.00 | | | 1 593 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 197.00 | | | 1 527 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 563.00 | | | 66 563.00 |
HP References: Equipment leasing | 191 887.00 | | | 191 887.00 |
| |
| 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 | 5 393 521.00 | | | 5 393 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 585.00 | |
I4 DECREASES Grand Total | | | 6 166 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 412 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 060.00 | | | 4 640 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 585.00 | | | 418 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 171.00 | 391 736.00 | 40 683.00 | 1 630 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 1 315.00 | 2 351.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 256.00 | 390 421.00 | 38 332.00 | 1 628 256.00 |
| |
| 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 | 65 737.00 | 65 737.00 | | 65 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 16 309.00 | 16 309.00 | | 16 309.00 |
VG Loans with a maturity of up to one year at origin | 69 150.00 | 69 150.00 | | 69 150.00 |
VH Loans with a maturity of more than one year at origin | 2 226 041.00 | 260 940.00 | 795 366.00 | 2 226 041.00 |
VJ Loans taken out during the year | 383 800.00 | | | 383 800.00 |
VK Loans repaid during the year | 242 589.00 | | | 242 589.00 |
VP Miscellaneous | 78 246.00 | 78 246.00 | | 78 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 676.00 | 50 676.00 | | 50 676.00 |
VS Prepaid expenses | 112 422.00 | 112 422.00 | | 112 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 377.00 | 206 977.00 | 2 400.00 | 209 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 104.00 | 1 594 003.00 | 795 366.00 | 3 559 104.00 |
