| |
| 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 | | | 282 688.00 | |
AP Buildings | | | 881 505.00 | |
AR Technical installations, industrial equipment and tools | | | 84 277.00 | |
AT Other tangible assets | | | 12 219.00 | |
AV Fixed assets in progress | | | 199 926.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 1 468 117.00 | |
BL Raw materials, supplies | | | 3 568.00 | |
BT Goods | | | 706.00 | |
BV Advances and down payments on orders | | | 3 236.00 | |
BX Customers and related accounts | | | 11 169.00 | |
BZ Other receivables | | | 41 318.00 | |
CF Cash and cash equivalents | | | 562 142.00 | |
CH Prepaid expenses | | | 7 878.00 | |
CJ TOTAL (II) | | | 630 017.00 | |
CO Grand total (0 to V) | | | 2 098 134.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 393 354.00 | 343 445.00 | | 393 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 238.00 | 349 910.00 | | 385 238.00 |
DK Regulated provisions | 226 135.00 | 211 597.00 | | 226 135.00 |
DL TOTAL (I) | 1 504 728.00 | 1 404 952.00 | | 1 504 728.00 |
DU Loans and Debts from Credit Institutions (3) | 318 953.00 | 156 839.00 | | 318 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 17 106.00 | | 420.00 |
DW Advances and down payments received on current orders | 14 151.00 | 28 545.00 | | 14 151.00 |
DX Trade payables and related accounts | 193 943.00 | 141 137.00 | | 193 943.00 |
DY Tax and social security liabilities | 65 940.00 | 83 873.00 | | 65 940.00 |
EC TOTAL (IV) | 593 406.00 | 427 501.00 | | 593 406.00 |
EE Grand total (I to V) | 2 098 134.00 | 1 832 452.00 | | 2 098 134.00 |
EG Accrued income and payables due within one year | 381 720.00 | 323 331.00 | | 381 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 318.00 | |
FD Production sold - goods | | | 1 839 090.00 | |
FJ Net sales | | | 1 847 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 858 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 57 115.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 746 386.00 | |
FX Taxes, duties, and similar payments | | | 70 031.00 | |
FY Salaries and Wages | | | 253 001.00 | |
FZ Social Security Contributions | | | 77 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 86 958.00 | |
GF Total Operating Expenses (II) | | | 1 443 611.00 | |
GG - OPERATING RESULT (I - II) | | | 415 029.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 7 164.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 7 164.00 | | 195.00 |
HE Exceptional expenses on management operations | 2 081.00 | 27.00 | | 2 081.00 |
HG Exceptional depreciation and provisions | 25 473.00 | 10 215.00 | | 25 473.00 |
HH Total exceptional expenses (VIII) | 27 555.00 | 10 241.00 | | 27 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 359.00 | -3 077.00 | | -27 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 165.00 | 1 798 353.00 | | 1 859 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 927.00 | 1 448 444.00 | | 1 473 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 238.00 | 349 910.00 | | 385 238.00 |
| |
| 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 | 3 982 175.00 | | 331 840.00 | 3 982 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 78 205.00 | 4 235 810.00 | |
IO DECREASES Total including other intangible assets | | 2 855.00 | 61 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 350.00 | 4 166 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 834.00 | | | 64 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 341.00 | | 324 340.00 | 3 917 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 683 454.00 | 162 663.00 | 78 205.00 | 2 683 454.00 |
PE DEPRECIATION Total including other intangible assets | 62 863.00 | 1 971.00 | 2 855.00 | 62 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 591.00 | 160 692.00 | 75 350.00 | 2 620 591.00 |
| |
| 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 | 319 372.00 | 121 836.00 | 197 535.00 | 319 372.00 |
8B Suppliers and Related Accounts | 193 943.00 | 193 943.00 | | 193 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 940.00 | 65 940.00 | | 65 940.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 551.00 | 52 551.00 | | 52 551.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 929.00 | 60 429.00 | 7 500.00 | 67 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 255.00 | 381 719.00 | 197 535.00 | 579 255.00 |
