| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 457.00 | 4 457.00 | | 4 457.00 |
AN Land | 52 829.00 | 27 080.00 | 25 749.00 | 52 829.00 |
AP Buildings | 2 208 260.00 | 848 231.00 | 1 360 029.00 | 2 208 260.00 |
AR Technical installations, industrial equipment and tools | 270 215.00 | 98 380.00 | 171 835.00 | 270 215.00 |
AT Other tangible assets | 630 332.00 | 207 447.00 | 422 885.00 | 630 332.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 3 182 791.00 | 1 188 094.00 | 1 994 697.00 | 3 182 791.00 |
BT Goods | 101 208.00 | | 101 208.00 | 101 208.00 |
BV Advances and down payments on orders | 17 472.00 | | 17 472.00 | 17 472.00 |
BX Customers and related accounts | 372 017.00 | 20 046.00 | 351 971.00 | 372 017.00 |
BZ Other receivables | 118 788.00 | 32 627.00 | 86 161.00 | 118 788.00 |
CD Marketable securities | 8 897.00 | 5 339.00 | 3 558.00 | 8 897.00 |
CF Cash and cash equivalents | 609 586.00 | | 609 586.00 | 609 586.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 1 236 674.00 | 58 011.00 | 1 178 663.00 | 1 236 674.00 |
CO Grand total (0 to V) | 4 419 464.00 | 1 246 105.00 | 3 173 360.00 | 4 419 464.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 21 581.00 | | | 21 581.00 |
CU Other investments | 8 234.00 | 2 500.00 | 5 734.00 | 8 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 584.00 | 19 584.00 | | 19 584.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 796 796.00 | 1 796 796.00 | | 1 796 796.00 |
DH Retained earnings | -405 918.00 | | | -405 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 040.00 | -405 918.00 | | 189 040.00 |
DL TOTAL (I) | 1 603 326.00 | 1 414 286.00 | | 1 603 326.00 |
DU Loans and Debts from Credit Institutions (3) | 975 275.00 | 1 243 591.00 | | 975 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 466.00 | 189 647.00 | | 146 466.00 |
DX Trade payables and related accounts | 261 145.00 | 362 428.00 | | 261 145.00 |
DY Tax and social security liabilities | 141 680.00 | 112 072.00 | | 141 680.00 |
DZ Fixed asset liabilities and related accounts | 12 922.00 | | | 12 922.00 |
EA Other liabilities | 32 545.00 | 31 842.00 | | 32 545.00 |
EC TOTAL (IV) | 1 570 034.00 | 1 939 580.00 | | 1 570 034.00 |
EE Grand total (I to V) | 3 173 360.00 | 3 353 866.00 | | 3 173 360.00 |
EG Accrued income and payables due within one year | 862 807.00 | 819 042.00 | | 862 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 046 794.00 | | 3 046 794.00 | 3 046 794.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 058 794.00 | | 3 058 794.00 | 3 058 794.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 060 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 064.00 | |
FT Inventory change (goods) | | | 77 840.00 | |
FU Purchases of raw materials and other supplies | | | 153 503.00 | |
FW Other purchases and external expenses | | | 635 583.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 436 620.00 | |
FZ Social Security Contributions | | | 141 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 627.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 2 992 435.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 203.00 | |
GP Total financial income (V) | | | 61 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 221.00 | |
GU Total financial expenses (VI) | | | 44 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 306.00 | 11 105.00 | | 14 306.00 |
HB Exceptional income from capital transactions | 521 958.00 | 38 167.00 | | 521 958.00 |
HD Total exceptional income (VII) | 536 265.00 | 49 272.00 | | 536 265.00 |
HE Exceptional expenses on management operations | 99 283.00 | 747 520.00 | | 99 283.00 |
HF Exceptional expenses on capital transactions | 293 539.00 | 495.00 | | 293 539.00 |
HH Total exceptional expenses (VIII) | 392 822.00 | 748 014.00 | | 392 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 442.00 | -698 742.00 | | 143 442.00 |
HK Income tax | 39 833.00 | | | 39 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 351.00 | 3 322 719.00 | | 3 658 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 311.00 | 3 728 638.00 | | 3 469 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 040.00 | -405 918.00 | | 189 040.00 |
| |
| 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 | 3 159 679.00 | | 342 384.00 | 3 159 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 791.00 | 16 699.00 | |
I4 DECREASES Grand Total | | 319 272.00 | 3 182 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 481.00 | 3 161 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 733.00 | | 342 384.00 | 2 868 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 489.00 | | | 286 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 905.00 | 200 421.00 | 25 733.00 | 1 010 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 708.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 157.00 | 199 713.00 | 25 733.00 | 1 007 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 804.00 | | 60 804.00 | 60 804.00 |
6T Receivables | 20 046.00 | 32 627.00 | | 20 046.00 |
6X Other provisions for depreciation | 5 738.00 | | 399.00 | 5 738.00 |
7B Total provisions for depreciation | 89 087.00 | 32 627.00 | 61 203.00 | 89 087.00 |
7C Grand total | 89 087.00 | 32 627.00 | 61 203.00 | 89 087.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 261 145.00 | 261 145.00 | | 261 145.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 89 168.00 | 89 168.00 | | 89 168.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 545.00 | 32 545.00 | | 32 545.00 |
UT Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
UX Other trade receivables | 350 436.00 | 350 436.00 | | 350 436.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
VB VAT | 56 225.00 | 56 225.00 | | 56 225.00 |
VC Group and associates | 55 077.00 | 55 077.00 | | 55 077.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 974 072.00 | 264 203.00 | 619 727.00 | 974 072.00 |
VI Group and Associates | 146 466.00 | 146 466.00 | | 146 466.00 |
VK Loans repaid during the year | 268 262.00 | | | 268 262.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 977.00 | 477 931.00 | 30 046.00 | 507 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 034.00 | 860 164.00 | 619 727.00 | 1 570 034.00 |
