| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 148.00 | | 74 148.00 | 74 148.00 |
AP Buildings | 1 527 681.00 | 830 821.00 | 696 861.00 | 1 527 681.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 373 245.00 | | 373 245.00 | 373 245.00 |
BJ TOTAL (I) | 4 775 074.00 | 830 821.00 | 3 944 254.00 | 4 775 074.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 948.00 | | 25 948.00 | 25 948.00 |
BZ Other receivables | 191 829.00 | | 191 829.00 | 191 829.00 |
CF Cash and cash equivalents | 417 843.00 | | 417 843.00 | 417 843.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 636 747.00 | | 636 747.00 | 636 747.00 |
CO Grand total (0 to V) | 5 411 822.00 | 830 821.00 | 4 581 001.00 | 5 411 822.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 865.00 | 1 548 227.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 522.00 | 670 138.00 | | 3 171 522.00 |
DL TOTAL (I) | 3 216 387.00 | 2 262 365.00 | | 3 216 387.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 327 260.00 | 375 854.00 | | 1 327 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | 863 768.00 | | 7 458.00 |
DX Trade payables and related accounts | 8 472.00 | 544 014.00 | | 8 472.00 |
DY Tax and social security liabilities | 21 425.00 | 453 873.00 | | 21 425.00 |
DZ Fixed asset liabilities and related accounts | | 9 723.00 | | |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 1 364 615.00 | 2 247 629.00 | | 1 364 615.00 |
EE Grand total (I to V) | 4 581 001.00 | 4 539 994.00 | | 4 581 001.00 |
EG Accrued income and payables due within one year | 209 476.00 | 2 036 150.00 | | 209 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 279 427.00 | 874.00 | 5 280 301.00 | 5 279 427.00 |
FD Production sold - goods | 113 536.00 | | 113 536.00 | 113 536.00 |
FG Production sold - services | 257 838.00 | | 257 838.00 | 257 838.00 |
FJ Net sales | 5 650 801.00 | 874.00 | 5 651 675.00 | 5 650 801.00 |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 5 688 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 288 227.00 | |
FT Inventory change (goods) | | | -85 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 540.00 | |
FW Other purchases and external expenses | | | 244 001.00 | |
FX Taxes, duties, and similar payments | | | 93 749.00 | |
FY Salaries and Wages | | | 384 564.00 | |
FZ Social Security Contributions | | | 113 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 5 190 586.00 | |
GG - OPERATING RESULT (I - II) | | | 498 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 547.00 | |
GL Other interest and similar income | | | 35 397.00 | |
GP Total financial income (V) | | | 62 945.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 15 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 893.00 | 27 764.00 | | 30 893.00 |
HA Exceptional income from management transactions | 4 651.00 | 19 207.00 | | 4 651.00 |
HB Exceptional income from capital transactions | 2 824 233.00 | | | 2 824 233.00 |
HD Total exceptional income (VII) | 2 828 884.00 | 19 207.00 | | 2 828 884.00 |
HE Exceptional expenses on management operations | 3 132.00 | 2 811.00 | | 3 132.00 |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 3 132.00 | 2 920.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825 753.00 | 16 288.00 | | 2 825 753.00 |
HK Income tax | 199 647.00 | 232 744.00 | | 199 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 782.00 | 13 383 209.00 | | 8 580 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 261.00 | 12 713 071.00 | | 5 409 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 522.00 | 670 138.00 | | 3 171 522.00 |
| |
| 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 | 4 326 542.00 | | 2 813 767.00 | 4 326 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 3 173 245.00 | |
I4 DECREASES Grand Total | | 2 365 234.00 | 4 775 074.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 703 744.00 | 1 601 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 117.00 | | 13 456.00 | 3 292 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 935.00 | | 2 800 311.00 | 1 032 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 093 216.00 | 132 711.00 | 1 395 106.00 | 2 093 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 726.00 | 132 711.00 | 1 393 616.00 | 2 091 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 1 000.00 | 1 000.00 | |
6T Receivables | 200.00 | 192.00 | 392.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | 1 192.00 | 1 392.00 | 200.00 |
7C Grand total | 30 200.00 | 1 192.00 | 31 392.00 | 30 200.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 392.00 | |
| |
| 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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 3 173 245.00 | | 3 173 245.00 | 3 173 245.00 |
UX Other trade receivables | 25 948.00 | 25 948.00 | | 25 948.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 107 733.00 | 107 733.00 | | 107 733.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 1 324 908.00 | 175 269.00 | 1 149 639.00 | 1 324 908.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VJ Loans taken out during the year | 2 391 104.00 | | | 2 391 104.00 |
VK Loans repaid during the year | 2 282 245.00 | | | 2 282 245.00 |
VM Income taxes | 78 861.00 | 78 861.00 | | 78 861.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 723.00 | 16 723.00 | | 16 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 149.00 | 218 904.00 | 3 173 245.00 | 3 392 149.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 615.00 | 209 476.00 | 1 155 139.00 | 1 364 615.00 |
