| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 484.00 | | 114 484.00 | 114 484.00 |
AP Buildings | 1 826 994.00 | 829 273.00 | 997 721.00 | 1 826 994.00 |
AT Other tangible assets | 61 667.00 | 59 804.00 | 1 862.00 | 61 667.00 |
BB Receivables related to investments | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 2 362 911.00 | 889 077.00 | 1 473 833.00 | 2 362 911.00 |
BN Goods in progress | 229 106.00 | | 229 106.00 | 229 106.00 |
BX Customers and related accounts | 167 934.00 | 104 170.00 | 63 763.00 | 167 934.00 |
BZ Other receivables | 1 517 771.00 | | 1 517 771.00 | 1 517 771.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 391 268.00 | | 391 268.00 | 391 268.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 477 413.00 | 104 170.00 | 2 373 242.00 | 2 477 413.00 |
CO Grand total (0 to V) | 4 840 325.00 | 993 248.00 | 3 847 076.00 | 4 840 325.00 |
CP Shares due in less than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 344 471.00 | | 344 471.00 | 344 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 147 000.00 | | | 2 147 000.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 390.00 | | | 485 390.00 |
DL TOTAL (I) | 2 649 605.00 | | | 2 649 605.00 |
DP Provisions for Risks | 4 021.00 | | | 4 021.00 |
DR TOTAL (IV) | 4 021.00 | | | 4 021.00 |
DU Loans and Debts from Credit Institutions (3) | 230 363.00 | | | 230 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 667.00 | | | 295 667.00 |
DX Trade payables and related accounts | 231 166.00 | | | 231 166.00 |
DY Tax and social security liabilities | 201 892.00 | | | 201 892.00 |
EA Other liabilities | 220 877.00 | | | 220 877.00 |
EB Prepaid income (2) | 13 482.00 | | | 13 482.00 |
EC TOTAL (IV) | 1 193 449.00 | | | 1 193 449.00 |
EE Grand total (I to V) | 3 847 076.00 | | | 3 847 076.00 |
EG Accrued income and payables due within one year | 972 475.00 | | | 972 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 756 443.00 | | 1 756 443.00 | 1 756 443.00 |
FG Production sold - services | 296 598.00 | | 296 598.00 | 296 598.00 |
FJ Net sales | 2 053 041.00 | | 2 053 041.00 | 2 053 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 058 121.00 | |
FU Purchases of raw materials and other supplies | | | 684 663.00 | |
FV Inventory change (raw materials and supplies) | | | 671 201.00 | |
FW Other purchases and external expenses | | | 51 989.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 8 935.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 021.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 514 989.00 | |
GG - OPERATING RESULT (I - II) | | | 543 132.00 | |
GH Attributed profit or transferred loss (III) | | | 157 892.00 | |
GI Supported loss or transferred profit (IV) | | | -35 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 975.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 41 438.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 212 867.00 | | | 212 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 452.00 | | | 2 257 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 062.00 | | | 1 772 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 390.00 | | | 485 390.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 191.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 554.00 | 4 022.00 | 3 554.00 | 3 554.00 |
| |
| 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 | 33 995.00 | | 33 995.00 | 33 995.00 |
8B Suppliers and Related Accounts | 231 166.00 | 231 166.00 | | 231 166.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 152 295.00 | 52 295.00 | | 152 295.00 |
UL Receivables related to investments | 15 295.00 | 295.00 | | 15 295.00 |
UX Other trade receivables | 41 185.00 | 41 185.00 | | 41 185.00 |
VA Doubtful or disputed receivables | 126 750.00 | 126 750.00 | | 126 750.00 |
VB VAT | 34 431.00 | 34 431.00 | | 34 431.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 230 263.00 | 43 284.00 | 182 965.00 | 230 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 341.00 | 1 483 341.00 | | 1 483 341.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 334.00 | 1 702 334.00 | | 1 702 334.00 |
