| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 078.00 | 203 737.00 | 32 341.00 | 236 078.00 |
AP Buildings | 18 934 333.00 | 6 313 523.00 | 12 620 809.00 | 18 934 333.00 |
AR Technical installations, industrial equipment and tools | 452 073.00 | 350 946.00 | 101 126.00 | 452 073.00 |
AT Other tangible assets | 401 363.00 | 226 455.00 | 174 908.00 | 401 363.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 028 348.00 | 7 094 662.00 | 12 933 685.00 | 20 028 348.00 |
BT Goods | 442 007.00 | | 442 007.00 | 442 007.00 |
BX Customers and related accounts | 185 809.00 | 2 954.00 | 182 854.00 | 185 809.00 |
BZ Other receivables | 326 272.00 | | 326 272.00 | 326 272.00 |
CF Cash and cash equivalents | 585 091.00 | | 585 091.00 | 585 091.00 |
CH Prepaid expenses | 100 986.00 | | 100 986.00 | 100 986.00 |
CJ TOTAL (II) | 1 640 167.00 | 2 954.00 | 1 637 213.00 | 1 640 167.00 |
CO Grand total (0 to V) | 21 668 515.00 | 7 097 617.00 | 14 570 898.00 | 21 668 515.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 1 099.00 | 1 099.00 | | 1 099.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 3 670 601.00 | 3 205 753.00 | | 3 670 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 990.00 | 720 848.00 | | 433 990.00 |
DJ Investment subsidies | 294 455.00 | 317 089.00 | | 294 455.00 |
DL TOTAL (I) | 4 423 246.00 | 4 267 889.00 | | 4 423 246.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601 757.00 | 9 899 649.00 | | 8 601 757.00 |
DX Trade payables and related accounts | 1 307 698.00 | 1 347 029.00 | | 1 307 698.00 |
DY Tax and social security liabilities | 221 861.00 | 219 600.00 | | 221 861.00 |
EA Other liabilities | 16 334.00 | 80 624.00 | | 16 334.00 |
EC TOTAL (IV) | 10 147 652.00 | 11 546 903.00 | | 10 147 652.00 |
EE Grand total (I to V) | 14 570 898.00 | 15 814 793.00 | | 14 570 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 911 599.00 | | 10 911 599.00 | 10 911 599.00 |
FJ Net sales | 10 911 599.00 | | 10 911 599.00 | 10 911 599.00 |
FO Operating subsidies | | | 164 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 824.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 11 101 102.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 196.00 | |
FT Inventory change (goods) | | | -142 726.00 | |
FU Purchases of raw materials and other supplies | | | 33 135.00 | |
FW Other purchases and external expenses | | | 1 517 932.00 | |
FX Taxes, duties, and similar payments | | | 353 999.00 | |
FY Salaries and Wages | | | 1 161 524.00 | |
FZ Social Security Contributions | | | 455 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 350 923.00 | |
GG - OPERATING RESULT (I - II) | | | 750 178.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 201 588.00 | |
GU Total financial expenses (VI) | | | 201 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 925.00 | 17 765.00 | | 37 925.00 |
HB Exceptional income from capital transactions | 22 634.00 | 23 800.00 | | 22 634.00 |
HD Total exceptional income (VII) | 60 559.00 | 41 566.00 | | 60 559.00 |
HE Exceptional expenses on management operations | 34 153.00 | 22 511.00 | | 34 153.00 |
HH Total exceptional expenses (VIII) | 34 153.00 | 22 511.00 | | 34 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 406.00 | 19 054.00 | | 26 406.00 |
HK Income tax | 141 969.00 | 315 843.00 | | 141 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 625.00 | 11 702 452.00 | | 11 162 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 634.00 | 10 981 604.00 | | 10 728 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 990.00 | 720 848.00 | | 433 990.00 |
HP References: Equipment leasing | 21 749.00 | 20 990.00 | | 21 749.00 |
| |
| 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 | 19 816 047.00 | | 212 958.00 | 19 816 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 656.00 | 20 028 349.00 | |
IO DECREASES Total including other intangible assets | | | 236 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 787 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 969.00 | | 34 110.00 | 201 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 611 422.00 | | 176 348.00 | 19 611 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | 2 500.00 | 2 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 230 973.00 | 863 690.00 | | 6 230 973.00 |
PE DEPRECIATION Total including other intangible assets | 194 876.00 | 8 862.00 | | 194 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036 098.00 | 854 827.00 | | 6 036 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 662.00 | 2 954.00 | 7 662.00 | 7 662.00 |
7B Total provisions for depreciation | 7 662.00 | 2 954.00 | 7 662.00 | 7 662.00 |
7C Grand total | 7 662.00 | 2 954.00 | 7 662.00 | 7 662.00 |
UE of which provisions and reversals: - Operating | | 2 954.00 | 7 662.00 | |
| |
| 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 | 1 307 698.00 | 1 307 698.00 | | 1 307 698.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 139 353.00 | 139 353.00 | | 139 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 185 809.00 | 185 809.00 | | 185 809.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 601 751.00 | 1 394 753.00 | 3 609 362.00 | 8 601 751.00 |
VK Loans repaid during the year | 1 275 717.00 | | | 1 275 717.00 |
VM Income taxes | 244 763.00 | 244 763.00 | | 244 763.00 |
VP Miscellaneous | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 377.00 | 71 377.00 | | 71 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
VS Prepaid expenses | 100 987.00 | 100 987.00 | | 100 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 069.00 | 613 069.00 | 1 000.00 | 614 069.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147 652.00 | 2 940 654.00 | 3 609 362.00 | 10 147 652.00 |
