| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 16 286.00 | 1 213.00 | 17 500.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 40 389.00 | 33 625.00 | 6 764.00 | 40 389.00 |
AP Buildings | 274 864.00 | 171 325.00 | 103 539.00 | 274 864.00 |
AR Technical installations, industrial equipment and tools | 55 333.00 | 45 284.00 | 10 048.00 | 55 333.00 |
AT Other tangible assets | 4 759 074.00 | 3 139 818.00 | 1 619 255.00 | 4 759 074.00 |
BD Other fixed assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 5 197 980.00 | 3 406 340.00 | 1 791 640.00 | 5 197 980.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 122 947.00 | | 122 947.00 | 122 947.00 |
BZ Other receivables | 191 521.00 | | 191 521.00 | 191 521.00 |
CF Cash and cash equivalents | 205 153.00 | | 205 153.00 | 205 153.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 564 203.00 | | 564 203.00 | 564 203.00 |
CO Grand total (0 to V) | 5 762 183.00 | 3 406 340.00 | 2 355 843.00 | 5 762 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 596 495.00 | 451 453.00 | | 596 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 556.00 | 225 041.00 | | 113 556.00 |
DL TOTAL (I) | 1 095 051.00 | 1 061 495.00 | | 1 095 051.00 |
DU Loans and Debts from Credit Institutions (3) | 952 570.00 | 904 067.00 | | 952 570.00 |
DW Advances and down payments received on current orders | 8 065.00 | 180 339.00 | | 8 065.00 |
DX Trade payables and related accounts | 161 711.00 | 155 485.00 | | 161 711.00 |
DY Tax and social security liabilities | 138 443.00 | 187 297.00 | | 138 443.00 |
EB Prepaid income (2) | | 6 040.00 | | |
EC TOTAL (IV) | 1 260 791.00 | 1 433 230.00 | | 1 260 791.00 |
EE Grand total (I to V) | 2 355 843.00 | 2 494 725.00 | | 2 355 843.00 |
EG Accrued income and payables due within one year | | 644 935.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 882 653.00 | |
FJ Net sales | | | 1 882 653.00 | |
FO Operating subsidies | | | 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 442.00 | |
FQ Other income | | | 40 233.00 | |
FR Total operating income (I) | | | 1 966 934.00 | |
FW Other purchases and external expenses | | | 806 985.00 | |
FX Taxes, duties, and similar payments | | | 53 793.00 | |
FY Salaries and Wages | | | 503 534.00 | |
FZ Social Security Contributions | | | 168 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 521.00 | |
GE Other Expenses | | | 31 996.00 | |
GF Total Operating Expenses (II) | | | 1 853 320.00 | |
GG - OPERATING RESULT (I - II) | | | 113 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 218.00 | | | 84 218.00 |
HD Total exceptional income (VII) | 84 218.00 | | | 84 218.00 |
HE Exceptional expenses on management operations | 393.00 | 248.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 45 743.00 | | | 45 743.00 |
HH Total exceptional expenses (VIII) | 46 136.00 | 248.00 | | 46 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 081.00 | -248.00 | | 38 081.00 |
HK Income tax | 28 618.00 | 86 030.00 | | 28 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 238.00 | 2 280 084.00 | | 2 051 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 681.00 | 2 055 043.00 | | 1 937 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 556.00 | 225 041.00 | | 113 556.00 |
| |
| 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 | 5 083 164.00 | | 513 698.00 | 5 083 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 894.00 | |
I4 DECREASES Grand Total | | 398 882.00 | 5 197 980.00 | |
IO DECREASES Total including other intangible assets | | 11 623.00 | 59 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 259.00 | 5 129 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 646.00 | | 1 400.00 | 69 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 004 623.00 | | 512 298.00 | 5 004 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470 958.00 | 288 521.00 | 353 139.00 | 3 470 958.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 551.00 | 6 806.00 | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 416.00 | 287 970.00 | 346 333.00 | 3 448 416.00 |
| |
| 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 | 161 711.00 | 161 711.00 | | 161 711.00 |
8C Staff and Related Accounts | 72 936.00 | 72 936.00 | | 72 936.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 122 947.00 | 122 947.00 | | 122 947.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 87 306.00 | 87 306.00 | | 87 306.00 |
VC Group and associates | 75 850.00 | 75 850.00 | | 75 850.00 |
VH Loans with a maturity of more than one year at origin | 952 570.00 | 299 689.00 | 652 881.00 | 952 570.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 301 447.00 | | | 301 447.00 |
VN Other taxes, similar payments | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
VS Prepaid expenses | 41 198.00 | 41 198.00 | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 049.00 | 359 049.00 | | 359 049.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 791.00 | 607 910.00 | 652 881.00 | 1 260 791.00 |
