| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 225.00 | 12 059.00 | 82 166.00 | 94 225.00 |
AP Buildings | 784 700.00 | 570 817.00 | 213 883.00 | 784 700.00 |
AR Technical installations, industrial equipment and tools | 1 203 190.00 | 465 283.00 | 737 907.00 | 1 203 190.00 |
AT Other tangible assets | 40 349.00 | 35 468.00 | 4 882.00 | 40 349.00 |
BJ TOTAL (I) | 3 159 688.00 | 1 083 627.00 | 2 076 061.00 | 3 159 688.00 |
BX Customers and related accounts | 40 559.00 | | 40 559.00 | 40 559.00 |
BZ Other receivables | 1 482 970.00 | | 1 482 970.00 | 1 482 970.00 |
CF Cash and cash equivalents | 343 047.00 | | 343 047.00 | 343 047.00 |
CJ TOTAL (II) | 1 866 576.00 | | 1 866 576.00 | 1 866 576.00 |
CO Grand total (0 to V) | 5 026 263.00 | 1 083 627.00 | 3 942 637.00 | 5 026 263.00 |
CR Shares due in more than one year | 719.00 | | | 719.00 |
CU Other investments | 1 037 224.00 | | 1 037 224.00 | 1 037 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 428.00 | 669 428.00 | | 669 428.00 |
DD Legal reserve (1) | 66 943.00 | 66 943.00 | | 66 943.00 |
DG Other reserves | 2 295 535.00 | 2 295 535.00 | | 2 295 535.00 |
DH Retained earnings | 88 296.00 | | | 88 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 124.00 | 88 296.00 | | 177 124.00 |
DL TOTAL (I) | 3 297 325.00 | 3 120 201.00 | | 3 297 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 668.00 | 613 948.00 | | 617 668.00 |
DX Trade payables and related accounts | 9 663.00 | 11 395.00 | | 9 663.00 |
DY Tax and social security liabilities | 17 981.00 | 22 873.00 | | 17 981.00 |
EC TOTAL (IV) | 645 312.00 | 648 216.00 | | 645 312.00 |
EE Grand total (I to V) | 3 942 637.00 | 3 768 417.00 | | 3 942 637.00 |
EG Accrued income and payables due within one year | 645 312.00 | 648 216.00 | | 645 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 552 495.00 | | 552 495.00 | 552 495.00 |
FJ Net sales | 552 495.00 | | 552 495.00 | 552 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 597.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 561 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 757.00 | |
FX Taxes, duties, and similar payments | | | 20 353.00 | |
FY Salaries and Wages | | | 104 003.00 | |
FZ Social Security Contributions | | | 51 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 542.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 528 107.00 | |
GG - OPERATING RESULT (I - II) | | | 33 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 873.00 | |
GL Other interest and similar income | | | 19 156.00 | |
GP Total financial income (V) | | | 34 029.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 210.00 | | |
HB Exceptional income from capital transactions | 330 327.00 | 73 797.00 | | 330 327.00 |
HD Total exceptional income (VII) | 330 327.00 | 81 007.00 | | 330 327.00 |
HF Exceptional expenses on capital transactions | 133 975.00 | 51 790.00 | | 133 975.00 |
HH Total exceptional expenses (VIII) | 133 975.00 | 51 790.00 | | 133 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 352.00 | 29 216.00 | | 196 352.00 |
HK Income tax | 77 660.00 | 48 067.00 | | 77 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 731.00 | 745 877.00 | | 925 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 607.00 | 657 582.00 | | 748 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 124.00 | 88 296.00 | | 177 124.00 |
| |
| 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 | 3 236 586.00 | | 492 814.00 | 3 236 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 224.00 | |
I4 DECREASES Grand Total | | 569 712.00 | 3 159 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 712.00 | 2 122 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 362.00 | | 492 814.00 | 2 199 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 224.00 | | | 1 037 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 822.00 | 325 542.00 | 435 738.00 | 1 193 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 822.00 | 325 542.00 | 435 738.00 | 1 193 822.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 128.00 | 617 128.00 | | 617 128.00 |
UX Other trade receivables | 40 559.00 | 40 559.00 | | 40 559.00 |
VP Miscellaneous | 1 482 970.00 | 1 482 970.00 | | 1 482 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 529.00 | 1 523 529.00 | | 1 523 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 312.00 | 645 312.00 | | 645 312.00 |
