| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2.00 | |
AN Land | | | 170 580.00 | |
AP Buildings | | | 788 744.00 | |
AR Technical installations, industrial equipment and tools | | | 9 641.00 | |
AT Other tangible assets | | | 5 858.00 | |
BH Other financial assets | | | 2 854.00 | |
BJ TOTAL (I) | | | 977 679.00 | |
BL Raw materials, supplies | | | 3 427.00 | |
BT Goods | | | 435.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 19 686.00 | |
CF Cash and cash equivalents | | | 115 314.00 | |
CH Prepaid expenses | | | 5 146.00 | |
CJ TOTAL (II) | | | 144 007.00 | |
CO Grand total (0 to V) | | | 1 121 686.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 171 324.00 | -1 141 700.00 | | -1 171 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 798.00 | -29 624.00 | | 93 798.00 |
DL TOTAL (I) | -827 526.00 | -921 324.00 | | -827 526.00 |
DU Loans and Debts from Credit Institutions (3) | 669 299.00 | 783 475.00 | | 669 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 269.00 | 1 109 017.00 | | 1 107 269.00 |
DW Advances and down payments received on current orders | 50 132.00 | 46 117.00 | | 50 132.00 |
DX Trade payables and related accounts | 71 644.00 | 63 124.00 | | 71 644.00 |
DY Tax and social security liabilities | 50 869.00 | 46 533.00 | | 50 869.00 |
DZ Fixed asset liabilities and related accounts | | 163.00 | | |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 1 949 212.00 | 2 048 456.00 | | 1 949 212.00 |
EE Grand total (I to V) | 1 121 686.00 | 1 127 132.00 | | 1 121 686.00 |
EG Accrued income and payables due within one year | 1 403 786.00 | 1 371 988.00 | | 1 403 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 195.00 | |
FD Production sold - goods | | | 898 127.00 | |
FJ Net sales | | | 906 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 925 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 791.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 36 116.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 420 477.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 127 464.00 | |
FZ Social Security Contributions | | | 47 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 102.00 | |
GE Other Expenses | | | 68 149.00 | |
GF Total Operating Expenses (II) | | | 808 315.00 | |
GG - OPERATING RESULT (I - II) | | | 117 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GU Total financial expenses (VI) | | | 21 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HG Exceptional depreciation and provisions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 6.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | -5.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 632.00 | 864 686.00 | | 925 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 834.00 | 894 310.00 | | 831 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 798.00 | -29 624.00 | | 93 798.00 |
| |
| 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 | 2 694 646.00 | | 39 116.00 | 2 694 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 2 730 907.00 | |
IO DECREASES Total including other intangible assets | | 2 855.00 | 74 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 632.00 | | | 77 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 161.00 | | 39 116.00 | 2 614 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | | 2 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663 022.00 | 93 073.00 | 2 855.00 | 1 663 022.00 |
PE DEPRECIATION Total including other intangible assets | 75 290.00 | 2 341.00 | 2 855.00 | 75 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 732.00 | 90 732.00 | | 1 587 732.00 |
| |
| 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 | 71 644.00 | 71 644.00 | | 71 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 314.00 | 1 156 314.00 | | 1 156 314.00 |
UT Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
UX Other trade receivables | 19 686.00 | 19 686.00 | | 19 686.00 |
VG Loans with a maturity of up to one year at origin | 671 122.00 | 175 828.00 | 495 294.00 | 671 122.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 686.00 | 24 832.00 | 2 854.00 | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 080.00 | 1 403 786.00 | 495 294.00 | 1 899 080.00 |
