| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 028.00 | 48 643.00 | 8 385.00 | 57 028.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 4 638 699.00 | 3 601 057.00 | 1 037 643.00 | 4 638 699.00 |
AR Technical installations, industrial equipment and tools | 485 033.00 | 429 084.00 | 55 949.00 | 485 033.00 |
AT Other tangible assets | 259 831.00 | 246 520.00 | 13 311.00 | 259 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 637 839.00 | 4 325 304.00 | 1 312 535.00 | 5 637 839.00 |
BL Raw materials, supplies | 93 713.00 | | 93 713.00 | 93 713.00 |
BX Customers and related accounts | 127 086.00 | | 127 086.00 | 127 086.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 372 569.00 | | 372 569.00 | 372 569.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 631 354.00 | | 631 354.00 | 631 354.00 |
CO Grand total (0 to V) | 6 269 193.00 | 4 325 304.00 | 1 943 890.00 | 6 269 193.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 761 638.00 | 821 918.00 | | 761 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 731.00 | 239 719.00 | | 345 731.00 |
DL TOTAL (I) | 1 307 368.00 | 1 261 638.00 | | 1 307 368.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 210 871.00 | 167 506.00 | | 210 871.00 |
DY Tax and social security liabilities | 312 265.00 | 277 930.00 | | 312 265.00 |
DZ Fixed asset liabilities and related accounts | 29 481.00 | 101 633.00 | | 29 481.00 |
EA Other liabilities | 83 904.00 | 52 587.00 | | 83 904.00 |
EC TOTAL (IV) | 636 521.00 | 599 655.00 | | 636 521.00 |
EE Grand total (I to V) | 1 943 890.00 | 1 901 293.00 | | 1 943 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 739 216.00 | |
FJ Net sales | | | 3 739 216.00 | |
FQ Other income | | | 39 101.00 | |
FR Total operating income (I) | | | 3 778 318.00 | |
FU Purchases of raw materials and other supplies | | | 555 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 864 330.00 | |
FX Taxes, duties, and similar payments | | | 126 445.00 | |
FY Salaries and Wages | | | 1 004 626.00 | |
FZ Social Security Contributions | | | 330 279.00 | |
GB Operating Expenses - Provisions | | | 385 347.00 | |
GE Other Expenses | | | 188 413.00 | |
GF Total Operating Expenses (II) | | | 3 456 695.00 | |
GG - OPERATING RESULT (I - II) | | | 321 622.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 941.00 | 6 061.00 | | 44 941.00 |
HH Total exceptional expenses (VIII) | 20 834.00 | 4 206.00 | | 20 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 107.00 | 1 855.00 | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 259.00 | 3 590 755.00 | | 3 823 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 529.00 | 3 351 036.00 | | 3 477 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 730.00 | 239 719.00 | | 345 730.00 |
| |
| 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 | 5 427 143.00 | | 540 697.00 | 5 427 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 5 637 839.00 | |
IO DECREASES Total including other intangible assets | | | 57 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 000.00 | 5 570 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 028.00 | | | 57 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 115.00 | | 530 621.00 | 5 370 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 075.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 152 348.00 | 385 347.00 | 212 391.00 | 4 152 348.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 704.00 | 385 347.00 | 212 391.00 | 4 103 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 210 871.00 | 210 871.00 | | 210 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 904.00 | 83 904.00 | | 83 904.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 20 543.00 | 20 543.00 | | 20 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 265.00 | 312 265.00 | | 312 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 086.00 | 127 086.00 | | 127 086.00 |
VS Prepaid expenses | 17 443.00 | 17 443.00 | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 147.00 | 165 072.00 | 75.00 | 165 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 521.00 | 636 521.00 | | 636 521.00 |
