| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | | 415.00 | 415.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 519 405.00 | 1 408 482.00 | 110 923.00 | 1 519 405.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 40 808.00 | 1 943.00 | 42 752.00 |
AT Other tangible assets | 1 273 204.00 | 979 045.00 | 294 159.00 | 1 273 204.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 4 809 822.00 | 2 428 335.00 | 2 381 487.00 | 4 809 822.00 |
BX Customers and related accounts | 241 543.00 | 45 569.00 | 195 974.00 | 241 543.00 |
BZ Other receivables | 459 666.00 | | 459 666.00 | 459 666.00 |
CF Cash and cash equivalents | 223 241.00 | | 223 241.00 | 223 241.00 |
CH Prepaid expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
CJ TOTAL (II) | 955 438.00 | 45 569.00 | 909 869.00 | 955 438.00 |
CO Grand total (0 to V) | 5 765 259.00 | 2 473 904.00 | 3 291 356.00 | 5 765 259.00 |
CU Other investments | 1 892 795.00 | | 1 892 795.00 | 1 892 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 220.00 | 113 220.00 | | 113 220.00 |
DB Share, merger, contribution premiums, etc. | 107 386.00 | 107 386.00 | | 107 386.00 |
DD Legal reserve (1) | 11 322.00 | 5 100.00 | | 11 322.00 |
DH Retained earnings | 956 310.00 | 697 414.00 | | 956 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 606.00 | 265 118.00 | | 161 606.00 |
DL TOTAL (I) | 1 349 844.00 | 1 188 238.00 | | 1 349 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 640.00 | 37 664.00 | | 27 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 424.00 | 1 714 713.00 | | 1 624 424.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 81 399.00 | 76 540.00 | | 81 399.00 |
DY Tax and social security liabilities | 98 287.00 | 166 459.00 | | 98 287.00 |
DZ Fixed asset liabilities and related accounts | | 26 211.00 | | |
EA Other liabilities | 2 782.00 | 2 926.00 | | 2 782.00 |
EB Prepaid income (2) | 106 979.00 | 100 843.00 | | 106 979.00 |
EC TOTAL (IV) | 1 941 512.00 | 2 125 935.00 | | 1 941 512.00 |
EE Grand total (I to V) | 3 291 356.00 | 3 314 173.00 | | 3 291 356.00 |
EG Accrued income and payables due within one year | 1 926 223.00 | | | 1 926 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 092 401.00 | |
FJ Net sales | | | 1 092 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 564.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 129 960.00 | |
FS Purchases of goods (including customs duties) | | | 23 325.00 | |
FW Other purchases and external expenses | | | 485 592.00 | |
FX Taxes, duties, and similar payments | | | 61 423.00 | |
FY Salaries and Wages | | | 283 558.00 | |
FZ Social Security Contributions | | | 86 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 1 034 910.00 | |
GG - OPERATING RESULT (I - II) | | | 95 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 487.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 140 808.00 | |
GR Interest and similar expenses | | | 22 698.00 | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 918.00 | 9 501.00 | | 2 918.00 |
HC Reversals of provisions and transfers of expenses | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 4 064.00 | 9 501.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 285.00 | 116.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 116.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | 9 385.00 | | 3 779.00 |
HK Income tax | 55 334.00 | 113 281.00 | | 55 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 833.00 | 1 384 590.00 | | 1 274 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 227.00 | 1 119 472.00 | | 1 113 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 606.00 | 265 118.00 | | 161 606.00 |
HP References: Equipment leasing | 7 699.00 | 8 131.00 | | 7 699.00 |
| |
| 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 | 4 686 858.00 | | 147 923.00 | 4 686 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 897 822.00 | |
I4 DECREASES Grand Total | | 24 959.00 | 4 809 822.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 459.00 | 2 911 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 121.00 | | 147 923.00 | 2 788 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 322.00 | | | 1 898 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 367 340.00 | 85 455.00 | 24 459.00 | 2 367 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 340.00 | 85 455.00 | 24 459.00 | 2 367 340.00 |
| |
| 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 | 1 624 424.00 | 1 624 424.00 | | 1 624 424.00 |
8B Suppliers and Related Accounts | 81 399.00 | 81 399.00 | | 81 399.00 |
8D Social Security and Other Social Organizations | 98 287.00 | 98 287.00 | | 98 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
8L Deferred income | 106 979.00 | 106 979.00 | | 106 979.00 |
UT Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 241 543.00 | 241 543.00 | | 241 543.00 |
VH Loans with a maturity of more than one year at origin | 27 640.00 | 12 351.00 | 15 289.00 | 27 640.00 |
VJ Loans taken out during the year | 20 910.00 | | | 20 910.00 |
VP Miscellaneous | 459 666.00 | 459 666.00 | | 459 666.00 |
VS Prepaid expenses | 30 988.00 | 30 988.00 | | 30 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 223.00 | 732 197.00 | 5 027.00 | 737 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 512.00 | 1 926 223.00 | 15 289.00 | 1 941 512.00 |
