| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 157 521.00 | 47 311.00 | 110 210.00 | 157 521.00 |
AP Buildings | 1 153 614.00 | 509 278.00 | 644 336.00 | 1 153 614.00 |
AR Technical installations, industrial equipment and tools | 642 661.00 | 574 843.00 | 67 818.00 | 642 661.00 |
AT Other tangible assets | 8 990.00 | 4 535.00 | 4 454.00 | 8 990.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 987 118.00 | 1 137 432.00 | 849 686.00 | 1 987 118.00 |
BV Advances and down payments on orders | 17 040.00 | | 17 040.00 | 17 040.00 |
BX Customers and related accounts | 87 480.00 | | 87 480.00 | 87 480.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 181 097.00 | | 181 097.00 | 181 097.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 300 523.00 | | 300 523.00 | 300 523.00 |
CO Grand total (0 to V) | 2 287 641.00 | 1 137 432.00 | 1 150 209.00 | 2 287 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600.00 | 179 600.00 | | 179 600.00 |
DB Share, merger, contribution premiums, etc. | 5 284.00 | 5 284.00 | | 5 284.00 |
DD Legal reserve (1) | 17 960.00 | 17 960.00 | | 17 960.00 |
DG Other reserves | 140 128.00 | 90 149.00 | | 140 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 927.00 | 49 980.00 | | 83 927.00 |
DL TOTAL (I) | 426 900.00 | 342 972.00 | | 426 900.00 |
DU Loans and Debts from Credit Institutions (3) | 606 752.00 | 499 348.00 | | 606 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 42 060.00 | 28 503.00 | | 42 060.00 |
DY Tax and social security liabilities | 74 444.00 | 62 353.00 | | 74 444.00 |
EC TOTAL (IV) | 723 309.00 | 590 257.00 | | 723 309.00 |
EE Grand total (I to V) | 1 150 209.00 | 933 229.00 | | 1 150 209.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 412.00 | |
FD Production sold - goods | | | 825 488.00 | |
FJ Net sales | | | 826 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 902.00 | |
FW Other purchases and external expenses | | | 287 941.00 | |
FX Taxes, duties, and similar payments | | | 29 562.00 | |
FY Salaries and Wages | | | 233 496.00 | |
FZ Social Security Contributions | | | 81 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 034.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 731 493.00 | |
GG - OPERATING RESULT (I - II) | | | 95 409.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 902.00 | 724 082.00 | | 826 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 975.00 | 674 102.00 | | 742 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 927.00 | 49 980.00 | | 83 927.00 |
| |
| 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 | 1 692 997.00 | | 329 721.00 | 1 692 997.00 |
I4 DECREASES Grand Total | | 35 600.00 | 1 987 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | 1 962 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 332.00 | | | 24 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 664.00 | | 329 721.00 | 1 668 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 398.00 | 99 034.00 | | 1 038 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 933.00 | 99 034.00 | | 1 036 933.00 |
| |
| 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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 87 480.00 | 87 480.00 | | 87 480.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 606 433.00 | 141 440.00 | 381 957.00 | 606 433.00 |
VJ Loans taken out during the year | 248 024.00 | | | 248 024.00 |
VK Loans repaid during the year | 140 793.00 | | | 140 793.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 444.00 | 74 444.00 | | 74 444.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 386.00 | 102 386.00 | | 102 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 309.00 | 258 316.00 | 381 957.00 | 723 309.00 |
