| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 72 221.00 | | 72 221.00 | 72 221.00 |
AN Land | 23 080.00 | | 23 080.00 | 23 080.00 |
AP Buildings | 804 838.00 | 563 071.00 | 241 767.00 | 804 838.00 |
AR Technical installations, industrial equipment and tools | 606 965.00 | 513 276.00 | 93 689.00 | 606 965.00 |
AT Other tangible assets | 179 712.00 | 153 094.00 | 26 617.00 | 179 712.00 |
AV Fixed assets in progress | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 1 693 193.00 | 1 230 368.00 | 462 825.00 | 1 693 193.00 |
BX Customers and related accounts | 114 620.00 | | 114 620.00 | 114 620.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 83 164.00 | | 83 164.00 | 83 164.00 |
CJ TOTAL (II) | 220 035.00 | | 220 035.00 | 220 035.00 |
CO Grand total (0 to V) | 1 913 228.00 | 1 230 368.00 | 682 860.00 | 1 913 228.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 314 966.00 | | | 314 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 630.00 | | | 120 630.00 |
DL TOTAL (I) | 501 596.00 | | | 501 596.00 |
DU Loans and Debts from Credit Institutions (3) | 104 294.00 | | | 104 294.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EA Other liabilities | 65 916.00 | | | 65 916.00 |
EC TOTAL (IV) | 181 265.00 | | | 181 265.00 |
EE Grand total (I to V) | 682 860.00 | | | 682 860.00 |
EG Accrued income and payables due within one year | 159 970.00 | | | 159 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 578.00 | | 274 578.00 | 274 578.00 |
FJ Net sales | 274 578.00 | | 274 578.00 | 274 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 275 545.00 | |
FW Other purchases and external expenses | | | 18 101.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 265.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 107 554.00 | |
GG - OPERATING RESULT (I - II) | | | 167 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HK Income tax | 40 029.00 | | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 547.00 | | | 275 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 917.00 | | | 154 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 630.00 | | | 120 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 102.00 | 82 202.00 | | 1 147 102.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 177.00 | 82 202.00 | | 1 146 177.00 |
| |
| 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 | 6 400.00 | | | 6 400.00 |
8D Social Security and Other Social Organizations | 4 655.00 | | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 916.00 | | | 65 916.00 |
VG Loans with a maturity of up to one year at origin | 104 294.00 | | | 104 294.00 |
VS Prepaid expenses | 136 871.00 | 136 871.00 | | 136 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 871.00 | 136 871.00 | | 136 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 265.00 | | | 181 265.00 |
