| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 2 197 447.00 | | 2 197 447.00 | 2 197 447.00 |
AP Buildings | 1 408 770.00 | 434 407.00 | 974 364.00 | 1 408 770.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 903.00 | | 2 903.00 |
AT Other tangible assets | 1 802 375.00 | 165 283.00 | 1 637 092.00 | 1 802 375.00 |
AX Advances and down payments | 472 710.00 | | 472 710.00 | 472 710.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 6 314 880.00 | 602 593.00 | 5 712 287.00 | 6 314 880.00 |
BN Goods in progress | 46 215.00 | | 46 215.00 | 46 215.00 |
BX Customers and related accounts | 1 857 393.00 | | 1 857 393.00 | 1 857 393.00 |
CD Marketable securities | 3 380 381.00 | | 3 380 381.00 | 3 380 381.00 |
CF Cash and cash equivalents | 713 167.00 | | 713 167.00 | 713 167.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 5 998 117.00 | | 5 998 117.00 | 5 998 117.00 |
CO Grand total (0 to V) | 12 312 997.00 | 602 593.00 | 11 710 404.00 | 12 312 997.00 |
CS Evaluated investments - equity method | 373 278.00 | | 373 278.00 | 373 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 8 727 673.00 | 8 482 087.00 | | 8 727 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 073.00 | 245 587.00 | | 128 073.00 |
DL TOTAL (I) | 10 371 261.00 | 10 243 187.00 | | 10 371 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 724.00 | 1 484 084.00 | | 1 262 724.00 |
DX Trade payables and related accounts | 10 567.00 | 36 348.00 | | 10 567.00 |
DY Tax and social security liabilities | 65 319.00 | 71 377.00 | | 65 319.00 |
EA Other liabilities | 534.00 | 892.00 | | 534.00 |
EC TOTAL (IV) | 1 339 144.00 | 1 592 700.00 | | 1 339 144.00 |
EE Grand total (I to V) | 11 710 404.00 | 11 835 888.00 | | 11 710 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 387.00 | |
FJ Net sales | | | 363 387.00 | |
FM Inventory production | | | 46 215.00 | |
FQ Other income | | | 41 360.00 | |
FR Total operating income (I) | | | 450 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 359.00 | |
FX Taxes, duties, and similar payments | | | 34 603.00 | |
FY Salaries and Wages | | | 18 838.00 | |
FZ Social Security Contributions | | | 8 780.00 | |
GB Operating Expenses - Provisions | | | 72 443.00 | |
GE Other Expenses | | | 38 802.00 | |
GF Total Operating Expenses (II) | | | 386 823.00 | |
GG - OPERATING RESULT (I - II) | | | 64 140.00 | |
GP Total financial income (V) | | | 139 867.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 956.00 | | |
HH Total exceptional expenses (VIII) | 29 056.00 | 54 154.00 | | 29 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 056.00 | 1 802.00 | | -29 056.00 |
HK Income tax | 46 877.00 | 4 617.00 | | 46 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 830.00 | 1 088 441.00 | | 590 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 756.00 | 842 854.00 | | 462 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 073.00 | 245 587.00 | | 128 073.00 |
| |
| 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 | 2 765 981.00 | | 3 580 989.00 | 2 765 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 283.00 | |
I4 DECREASES Grand Total | | 32 090.00 | 6 314 880.00 | |
IO DECREASES Total including other intangible assets | | | 52 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 090.00 | 5 884 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 698.00 | | 3 528 597.00 | 2 387 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 283.00 | | | 378 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 261.00 | 72 443.00 | 3 111.00 | 533 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 261.00 | 72 443.00 | 3 111.00 | 533 261.00 |
| |
| 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 | 25 319.00 | | | 25 319.00 |
8B Suppliers and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 939.00 | 1 237 939.00 | | 1 237 939.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VP Miscellaneous | 1 839 841.00 | 1 536 063.00 | 303 778.00 | 1 839 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 319.00 | 65 319.00 | | 65 319.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 359.00 | 1 554 576.00 | 308 783.00 | 1 863 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 144.00 | 1 313 825.00 | | 1 339 144.00 |
