| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 2 448.00 | 2 142.00 | 4 590.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 913 194.00 | 330 147.00 | 583 047.00 | 913 194.00 |
AP Buildings | 473 145.00 | 243 238.00 | 229 908.00 | 473 145.00 |
AR Technical installations, industrial equipment and tools | 267 942.00 | 237 955.00 | 29 987.00 | 267 942.00 |
AT Other tangible assets | 460 140.00 | 351 446.00 | 108 694.00 | 460 140.00 |
BJ TOTAL (I) | 2 230 115.00 | 1 165 234.00 | 1 064 881.00 | 2 230 115.00 |
BX Customers and related accounts | 25 269.00 | | 25 269.00 | 25 269.00 |
BZ Other receivables | 75 655.00 | | 75 655.00 | 75 655.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 118 928.00 | | 118 928.00 | 118 928.00 |
CO Grand total (0 to V) | 2 349 043.00 | 1 165 234.00 | 1 183 809.00 | 2 349 043.00 |
CR Shares due in more than one year | 59 265.00 | | | 59 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 253.00 | 10 253.00 | | 10 253.00 |
DG Other reserves | 194 819.00 | 194 819.00 | | 194 819.00 |
DH Retained earnings | -7 259.00 | -39 138.00 | | -7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 524.00 | 31 879.00 | | 35 524.00 |
DL TOTAL (I) | 383 337.00 | 347 813.00 | | 383 337.00 |
DU Loans and Debts from Credit Institutions (3) | 350 237.00 | 282 138.00 | | 350 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 399.00 | 285 042.00 | | 90 399.00 |
DW Advances and down payments received on current orders | 26 432.00 | 30 249.00 | | 26 432.00 |
DX Trade payables and related accounts | 8 448.00 | 34 886.00 | | 8 448.00 |
DY Tax and social security liabilities | 19 476.00 | 24 918.00 | | 19 476.00 |
EA Other liabilities | 197 704.00 | 59.00 | | 197 704.00 |
EB Prepaid income (2) | 107 777.00 | 110 482.00 | | 107 777.00 |
EC TOTAL (IV) | 800 472.00 | 767 775.00 | | 800 472.00 |
EE Grand total (I to V) | 1 183 809.00 | 1 115 588.00 | | 1 183 809.00 |
EG Accrued income and payables due within one year | 482 053.00 | 476 603.00 | | 482 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 19 837.00 | | 1 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 567.00 | |
FG Production sold - services | | | 414 450.00 | |
FJ Net sales | | | 421 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 222.00 | |
FS Purchases of goods (including customs duties) | | | 6 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FW Other purchases and external expenses | | | 181 690.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 105 480.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 988.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 376 628.00 | |
GG - OPERATING RESULT (I - II) | | | 44 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 229.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 2 021.00 | | 143.00 |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 476.00 | 2 021.00 | | 13 476.00 |
HE Exceptional expenses on management operations | 2 022.00 | 144.00 | | 2 022.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 2 022.00 | 478.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 455.00 | 1 543.00 | | 11 455.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 698.00 | 463 920.00 | | 434 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 174.00 | 432 042.00 | | 399 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 524.00 | 31 879.00 | | 35 524.00 |
HP References: Equipment leasing | 35 697.00 | 30 302.00 | | 35 697.00 |
| |
| 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 | 2 143 041.00 | | 97 967.00 | 2 143 041.00 |
I4 DECREASES Grand Total | | 10 893.00 | 2 230 115.00 | |
IO DECREASES Total including other intangible assets | | | 115 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 893.00 | 2 114 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 693.00 | | | 115 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 348.00 | | 97 967.00 | 2 027 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 139.00 | 62 988.00 | 10 893.00 | 1 113 139.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 1 530.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 221.00 | 61 458.00 | 10 893.00 | 1 112 221.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 102.00 | 286 102.00 | | 286 102.00 |
8L Deferred income | 107 777.00 | 107 777.00 | | 107 777.00 |
UX Other trade receivables | 25 269.00 | 25 269.00 | | 25 269.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 348 593.00 | 56 605.00 | 237 052.00 | 348 593.00 |
VJ Loans taken out during the year | 296 892.00 | | | 296 892.00 |
VK Loans repaid during the year | 207 018.00 | | | 207 018.00 |
VP Miscellaneous | 75 655.00 | 16 391.00 | 59 265.00 | 75 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 476.00 | 19 476.00 | | 19 476.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 035.00 | 54 770.00 | 59 265.00 | 114 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 040.00 | 482 053.00 | 237 052.00 | 774 040.00 |
