| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 363 760.00 | 1 359 007.00 | 3 004 753.00 | 4 363 760.00 |
AT Other tangible assets | 111 423.00 | 63 837.00 | 47 587.00 | 111 423.00 |
BB Receivables related to investments | 653 701.00 | | 653 701.00 | 653 701.00 |
BJ TOTAL (I) | 5 868 840.00 | 1 422 843.00 | 4 445 997.00 | 5 868 840.00 |
BR Intermediate and finished products | 28 650.00 | | 28 650.00 | 28 650.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 131 930.00 | | 131 930.00 | 131 930.00 |
BZ Other receivables | 54 674.00 | | 54 674.00 | 54 674.00 |
CF Cash and cash equivalents | 154 311.00 | | 154 311.00 | 154 311.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 383 000.00 | | 383 000.00 | 383 000.00 |
CO Grand total (0 to V) | 6 251 840.00 | 1 422 843.00 | 4 828 997.00 | 6 251 840.00 |
CU Other investments | 165 538.00 | | 165 538.00 | 165 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 2 765 243.00 | | | 2 765 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 754.00 | | | 113 754.00 |
DL TOTAL (I) | 2 920 578.00 | | | 2 920 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 052.00 | | | 1 579 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 834.00 | | | 163 834.00 |
DX Trade payables and related accounts | 55 257.00 | | | 55 257.00 |
DY Tax and social security liabilities | 36 361.00 | | | 36 361.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EB Prepaid income (2) | 67 665.00 | | | 67 665.00 |
EC TOTAL (IV) | 1 908 419.00 | | | 1 908 419.00 |
EE Grand total (I to V) | 4 828 997.00 | | | 4 828 997.00 |
EG Accrued income and payables due within one year | 593 326.00 | | | 593 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 248.00 | | 545 248.00 | 545 248.00 |
FJ Net sales | 545 248.00 | | 545 248.00 | 545 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 559 414.00 | |
FU Purchases of raw materials and other supplies | | | 26 150.00 | |
FV Inventory change (raw materials and supplies) | | | -26 150.00 | |
FW Other purchases and external expenses | | | 111 207.00 | |
FX Taxes, duties, and similar payments | | | 33 422.00 | |
FY Salaries and Wages | | | 67 020.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 058.00 | |
GG - OPERATING RESULT (I - II) | | | 85 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 022.00 | |
GL Other interest and similar income | | | 9 070.00 | |
GP Total financial income (V) | | | 122 092.00 | |
GR Interest and similar expenses | | | 39 535.00 | |
GU Total financial expenses (VI) | | | 39 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 53 967.00 | | | 53 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 506.00 | | | 681 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 751.00 | | | 567 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 754.00 | | | 113 754.00 |
| |
| 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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 55 257.00 | 55 257.00 | | 55 257.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 67 665.00 | 67 665.00 | | 67 665.00 |
UL Receivables related to investments | 653 701.00 | | 653 701.00 | 653 701.00 |
UX Other trade receivables | 131 930.00 | 131 930.00 | | 131 930.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 1 579 052.00 | 263 959.00 | 753 117.00 | 1 579 052.00 |
VI Group and Associates | 128 128.00 | 128 128.00 | | 128 128.00 |
VK Loans repaid during the year | 255 181.00 | | | 255 181.00 |
VM Income taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 960.00 | 198 259.00 | 653 701.00 | 851 960.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 419.00 | 593 326.00 | 753 117.00 | 1 908 419.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 521.00 | | | 30 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 522.00 | | | 6 522.00 |
ST Other accounts | 104 314.00 | | | 104 314.00 |
XQ Rental, rental and co-ownership charges | 371.00 | | | 371.00 |
YW Business tax | 2 902.00 | | | 2 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 422.00 | | | 33 422.00 |
YY Amount of VAT collected | 101 113.00 | | | 101 113.00 |
YZ Total deductible VAT on goods and services | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 207.00 | | | 111 207.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
