| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 191 298.00 | 2 845 357.00 | 1 345 942.00 | 4 191 298.00 |
AR Technical installations, industrial equipment and tools | 355 070.00 | 280 456.00 | 74 614.00 | 355 070.00 |
AT Other tangible assets | 1 019 182.00 | 643 172.00 | 376 009.00 | 1 019 182.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 5 620 027.00 | 3 775 235.00 | 1 844 792.00 | 5 620 027.00 |
BL Raw materials, supplies | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 103 666.00 | 22 269.00 | 81 396.00 | 103 666.00 |
BZ Other receivables | 608 281.00 | | 608 281.00 | 608 281.00 |
CF Cash and cash equivalents | 1 501 181.00 | | 1 501 181.00 | 1 501 181.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 2 220 849.00 | 22 269.00 | 2 198 580.00 | 2 220 849.00 |
CO Grand total (0 to V) | 7 840 877.00 | 3 797 505.00 | 4 043 372.00 | 7 840 877.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | 1 741 271.00 | | 1 741 271.00 |
DD Legal reserve (1) | 44 375.00 | 23 300.00 | | 44 375.00 |
DG Other reserves | 41 954.00 | 29 680.00 | | 41 954.00 |
DH Retained earnings | 801 149.00 | 412 984.00 | | 801 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 466.00 | 421 515.00 | | 320 466.00 |
DJ Investment subsidies | 6 326.00 | 7 680.00 | | 6 326.00 |
DL TOTAL (I) | 2 955 542.00 | 2 636 429.00 | | 2 955 542.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 452 042.00 | 598 728.00 | | 452 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 587.00 | 194 991.00 | | 182 587.00 |
DX Trade payables and related accounts | 146 643.00 | 124 366.00 | | 146 643.00 |
DY Tax and social security liabilities | 283 283.00 | 246 177.00 | | 283 283.00 |
EA Other liabilities | 22 823.00 | 19 768.00 | | 22 823.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 087 828.00 | 1 184 480.00 | | 1 087 828.00 |
EE Grand total (I to V) | 4 043 372.00 | 3 820 911.00 | | 4 043 372.00 |
EG Accrued income and payables due within one year | 799 633.00 | 744 162.00 | | 799 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 413 804.00 | | 2 413 804.00 | 2 413 804.00 |
FJ Net sales | 2 413 804.00 | | 2 413 804.00 | 2 413 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 766.00 | |
FQ Other income | | | 1 357 754.00 | |
FR Total operating income (I) | | | 3 830 324.00 | |
FU Purchases of raw materials and other supplies | | | 67 919.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 1 301 548.00 | |
FX Taxes, duties, and similar payments | | | 169 954.00 | |
FY Salaries and Wages | | | 1 226 151.00 | |
FZ Social Security Contributions | | | 416 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 410 806.00 | |
GG - OPERATING RESULT (I - II) | | | 419 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 9 261.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | 20 561.00 | | 4 558.00 |
HB Exceptional income from capital transactions | 1 354.00 | 1 456.00 | | 1 354.00 |
HD Total exceptional income (VII) | 5 912.00 | 22 018.00 | | 5 912.00 |
HE Exceptional expenses on management operations | 9 335.00 | 66.00 | | 9 335.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 66.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | 21 952.00 | | -3 423.00 |
HK Income tax | 96 337.00 | 163 169.00 | | 96 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 497.00 | 3 840 341.00 | | 3 845 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 031.00 | 3 418 826.00 | | 3 525 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 466.00 | 421 515.00 | | 320 466.00 |
| |
| 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 | 5 567 911.00 | | 52 116.00 | 5 567 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 5 620 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 613 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561 455.00 | | 52 116.00 | 5 561 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 569 446.00 | 205 789.00 | | 3 569 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 196.00 | 205 789.00 | | 3 563 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 10 683.00 | 22 269.00 | 10 683.00 | 10 683.00 |
7B Total provisions for depreciation | 10 683.00 | 22 269.00 | 10 683.00 | 10 683.00 |
7C Grand total | 10 684.00 | 22 269.00 | 10 683.00 | 10 684.00 |
UE of which provisions and reversals: - Operating | | 22 269.00 | 10 683.00 | |
| |
| 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 | 181 812.00 | 181 812.00 | | 181 812.00 |
8B Suppliers and Related Accounts | 146 643.00 | 146 643.00 | | 146 643.00 |
8C Staff and Related Accounts | 94 047.00 | 94 047.00 | | 94 047.00 |
8D Social Security and Other Social Organizations | 104 661.00 | 104 661.00 | | 104 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | | 22 823.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 80 171.00 | 80 171.00 | | 80 171.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 23 494.00 | 23 494.00 | | 23 494.00 |
VB VAT | 142 668.00 | 142 668.00 | | 142 668.00 |
VC Group and associates | 320 750.00 | 320 750.00 | | 320 750.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 451 721.00 | 163 526.00 | 288 195.00 | 451 721.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 344 035.00 | | | 344 035.00 |
VK Loans repaid during the year | 502 921.00 | | | 502 921.00 |
VM Income taxes | 116 969.00 | 116 969.00 | | 116 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 315.00 | 76 315.00 | | 76 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 438.00 | 27 438.00 | | 27 438.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 189.00 | 718 189.00 | | 718 189.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 828.00 | 799 633.00 | 288 195.00 | 1 087 828.00 |
