| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 472 994.00 | 131 727.00 | 341 267.00 | 472 994.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 222 515.00 | 101 855.00 | 120 660.00 | 222 515.00 |
BB Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 1 457 101.00 | 616 764.00 | 840 338.00 | 1 457 101.00 |
BN Goods in progress | 1 094 982.00 | | 1 094 982.00 | 1 094 982.00 |
BX Customers and related accounts | 103 566.00 | 716.00 | 102 850.00 | 103 566.00 |
BZ Other receivables | 4 182 508.00 | | 4 182 508.00 | 4 182 508.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 5 424 921.00 | 716.00 | 5 424 205.00 | 5 424 921.00 |
CO Grand total (0 to V) | 6 882 022.00 | 617 480.00 | 6 264 542.00 | 6 882 022.00 |
CU Other investments | 657 644.00 | 378 505.00 | 279 139.00 | 657 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 200.00 | 345 200.00 | | 345 200.00 |
DB Share, merger, contribution premiums, etc. | 483 243.00 | 483 243.00 | | 483 243.00 |
DD Legal reserve (1) | 15 404.00 | 15 309.00 | | 15 404.00 |
DH Retained earnings | 185 655.00 | 183 840.00 | | 185 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 459.00 | 1 910.00 | | 1 377 459.00 |
DL TOTAL (I) | 2 406 960.00 | 1 029 501.00 | | 2 406 960.00 |
DU Loans and Debts from Credit Institutions (3) | 884 583.00 | 438 414.00 | | 884 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 455.00 | 61 535.00 | | 66 455.00 |
DX Trade payables and related accounts | 45 571.00 | 77 341.00 | | 45 571.00 |
DY Tax and social security liabilities | 622 905.00 | 17 599.00 | | 622 905.00 |
EA Other liabilities | 2 238 068.00 | 3 564.00 | | 2 238 068.00 |
EC TOTAL (IV) | 3 857 582.00 | 598 454.00 | | 3 857 582.00 |
EE Grand total (I to V) | 6 264 542.00 | 1 627 955.00 | | 6 264 542.00 |
EG Accrued income and payables due within one year | 3 450 135.00 | 216 851.00 | | 3 450 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 335.00 | | 604 335.00 | 604 335.00 |
FG Production sold - services | 130 733.00 | | 130 733.00 | 130 733.00 |
FJ Net sales | 735 068.00 | | 735 068.00 | 735 068.00 |
FM Inventory production | | | 103 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 838 823.00 | |
FW Other purchases and external expenses | | | 1 237 950.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 13 183.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 340 107.00 | |
GG - OPERATING RESULT (I - II) | | | -501 284.00 | |
GH Attributed profit or transferred loss (III) | | | 2 492 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 761.00 | |
GU Total financial expenses (VI) | | | 27 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 483.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 483.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 333.00 | | 2 000.00 |
HK Income tax | 598 479.00 | 1 470.00 | | 598 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 988.00 | 884 341.00 | | 3 344 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 529.00 | 882 431.00 | | 1 967 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 459.00 | 1 910.00 | | 1 377 459.00 |
| |
| 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 | 1 334 431.00 | -343.00 | 123 013.00 | 1 334 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 416.00 | |
I4 DECREASES Grand Total | | | 1 457 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 515.00 | -343.00 | 117 513.00 | 631 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 916.00 | | 5 500.00 | 702 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 920.00 | 74 339.00 | | 163 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 920.00 | 74 339.00 | | 163 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 117.00 | 833.00 |
7B Total provisions for depreciation | 380 486.00 | | 1 265.00 | 380 486.00 |
7C Grand total | 380 486.00 | | 1 265.00 | 380 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 117.00 | |
UG - Financial | | | 1 148.00 | |
| |
| 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 | 45 571.00 | 45 571.00 | | 45 571.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 597 008.00 | 597 008.00 | | 597 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 068.00 | 2 238 068.00 | | 2 238 068.00 |
UL Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
UX Other trade receivables | 103 566.00 | 103 566.00 | | 103 566.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VC Group and associates | 2 549 038.00 | 2 549 038.00 | | 2 549 038.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 883 222.00 | 475 775.00 | 281 154.00 | 883 222.00 |
VI Group and Associates | 66 455.00 | 66 455.00 | | 66 455.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 675 192.00 | | | 675 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 420.00 | 1 621 420.00 | | 1 621 420.00 |
VS Prepaid expenses | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 028.00 | 4 299 256.00 | 50 772.00 | 4 350 028.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 582.00 | 3 450 135.00 | 281 154.00 | 3 857 582.00 |
