| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 052.00 | 4 718.00 | 4 333.00 | 9 052.00 |
AH Goodwill | 705 243.00 | | 705 243.00 | 705 243.00 |
AN Land | 193 500.00 | | 193 500.00 | 193 500.00 |
AP Buildings | 2 625 766.00 | 934 560.00 | 1 691 206.00 | 2 625 766.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 28 382.00 | 63 197.00 | 91 578.00 |
AT Other tangible assets | 749 657.00 | 348 468.00 | 401 190.00 | 749 657.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 375 256.00 | 1 316 127.00 | 3 059 129.00 | 4 375 256.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 69 104.00 | | 69 104.00 | 69 104.00 |
CF Cash and cash equivalents | 74 014.00 | | 74 014.00 | 74 014.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 154 900.00 | | 154 900.00 | 154 900.00 |
CO Grand total (0 to V) | 4 567 312.00 | 1 316 127.00 | 3 251 185.00 | 4 567 312.00 |
CW Deferred expenses or loan issuance costs | 37 156.00 | | 37 156.00 | 37 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 527.00 | 358 829.00 | | -15 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 619.00 | -374 356.00 | | 75 619.00 |
DL TOTAL (I) | 93 092.00 | 17 473.00 | | 93 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 982.00 | 1 783 719.00 | | 1 628 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 477.00 | | 2 320.00 |
DW Advances and down payments received on current orders | 13 800.00 | 3 582.00 | | 13 800.00 |
DX Trade payables and related accounts | 259 209.00 | 315 413.00 | | 259 209.00 |
DY Tax and social security liabilities | 72 135.00 | 189 386.00 | | 72 135.00 |
DZ Fixed asset liabilities and related accounts | | 10 807.00 | | |
EA Other liabilities | 1 181 647.00 | 1 253 871.00 | | 1 181 647.00 |
EC TOTAL (IV) | 3 158 093.00 | 3 559 254.00 | | 3 158 093.00 |
EE Grand total (I to V) | 3 251 185.00 | 3 576 726.00 | | 3 251 185.00 |
EG Accrued income and payables due within one year | 1 677 267.00 | 1 930 272.00 | | 1 677 267.00 |
EI Including equity loans | 2 320.00 | | | 2 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 047 040.00 | | 1 047 040.00 | 1 047 040.00 |
FJ Net sales | 1 047 040.00 | | 1 047 040.00 | 1 047 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FR Total operating income (I) | | | 1 067 174.00 | |
FS Purchases of goods (including customs duties) | | | 38 386.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 316 709.00 | |
FX Taxes, duties, and similar payments | | | 34 503.00 | |
FY Salaries and Wages | | | 256 422.00 | |
FZ Social Security Contributions | | | 68 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 249.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 944 058.00 | |
GG - OPERATING RESULT (I - II) | | | 123 115.00 | |
GR Interest and similar expenses | | | 47 421.00 | |
GU Total financial expenses (VI) | | | 47 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 2.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 2.00 | | 29.00 |
HE Exceptional expenses on management operations | 104.00 | 912.00 | | 104.00 |
HG Exceptional depreciation and provisions | | 160 281.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 161 193.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -161 191.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 203.00 | 694 568.00 | | 1 067 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 584.00 | 1 068 924.00 | | 991 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 619.00 | -374 356.00 | | 75 619.00 |
| |
| 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 | 4 270 307.00 | | 104 949.00 | 4 270 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 4 375 256.00 | |
IO DECREASES Total including other intangible assets | | | 714 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 295.00 | | | 714 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 012.00 | | 104 489.00 | 3 556 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 811.00 | 225 316.00 | | 1 090 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 2 564.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 657.00 | 222 752.00 | | 1 088 657.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 259 209.00 | 259 209.00 | | 259 209.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 447.00 | 1 195 447.00 | | 1 195 447.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VH Loans with a maturity of more than one year at origin | 1 628 982.00 | 148 156.00 | 585 844.00 | 1 628 982.00 |
VK Loans repaid during the year | 154 737.00 | | | 154 737.00 |
VM Income taxes | 15 605.00 | 15 605.00 | | 15 605.00 |
VP Miscellaneous | 11 614.00 | 11 614.00 | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 472.00 | 22 472.00 | | 22 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 925.00 | 80 465.00 | 460.00 | 80 925.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 293.00 | 1 663 467.00 | 585 844.00 | 3 144 293.00 |
