| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 089.00 | 51 652.00 | 3 437.00 | 55 089.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 415 745.00 | 547 516.00 | 868 229.00 | 1 415 745.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 6 415.00 | 76.00 | 6 491.00 |
AT Other tangible assets | 119 325.00 | 103 503.00 | 15 822.00 | 119 325.00 |
BD Other fixed assets | 51 225.00 | | 51 225.00 | 51 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 246 786.00 | 709 086.00 | 2 537 700.00 | 3 246 786.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 053.00 | | 20 053.00 | 20 053.00 |
BZ Other receivables | 61 514.00 | | 61 514.00 | 61 514.00 |
CF Cash and cash equivalents | 179 428.00 | | 179 428.00 | 179 428.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 274 353.00 | | 274 353.00 | 274 353.00 |
CO Grand total (0 to V) | 3 521 138.00 | 709 086.00 | 2 812 053.00 | 3 521 138.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 203 851.00 | | 1 203 851.00 | 1 203 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | 702 625.00 | 454 813.00 | | 702 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 951.00 | 318 811.00 | | 110 951.00 |
DL TOTAL (I) | 1 845 809.00 | 1 805 858.00 | | 1 845 809.00 |
DU Loans and Debts from Credit Institutions (3) | 849 359.00 | 990 050.00 | | 849 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 12 808.00 | | 809.00 |
DX Trade payables and related accounts | 45 237.00 | 54 505.00 | | 45 237.00 |
DY Tax and social security liabilities | 70 837.00 | 168 612.00 | | 70 837.00 |
EA Other liabilities | | 3 643.00 | | |
EC TOTAL (IV) | 966 243.00 | 1 229 618.00 | | 966 243.00 |
EE Grand total (I to V) | 2 812 053.00 | 3 035 476.00 | | 2 812 053.00 |
EG Accrued income and payables due within one year | 246 202.00 | 1 229 618.00 | | 246 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 708.00 | | 1 127 708.00 | 1 127 708.00 |
FJ Net sales | 1 127 708.00 | | 1 127 708.00 | 1 127 708.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 133 001.00 | |
FU Purchases of raw materials and other supplies | | | 9 528.00 | |
FW Other purchases and external expenses | | | 296 390.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 355 131.00 | |
FZ Social Security Contributions | | | 179 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 138.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 980 045.00 | |
GG - OPERATING RESULT (I - II) | | | 152 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 50 640.00 | |
GR Interest and similar expenses | | | 32 654.00 | |
GU Total financial expenses (VI) | | | 32 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 121.00 | | |
HD Total exceptional income (VII) | | 254 176.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 105 167.00 | | |
HH Total exceptional expenses (VIII) | | 105 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 955.00 | | |
HJ Employee participation in company results | 27 065.00 | 33 781.00 | | 27 065.00 |
HK Income tax | 32 926.00 | 77 662.00 | | 32 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 641.00 | 1 643 632.00 | | 1 183 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 690.00 | 1 324 821.00 | | 1 072 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 951.00 | 318 811.00 | | 110 951.00 |
| |
| 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 | 3 228 963.00 | | 17 823.00 | 3 228 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 136.00 | |
I4 DECREASES Grand Total | | | 3 246 786.00 | |
IO DECREASES Total including other intangible assets | | | 55 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 299.00 | | 5 790.00 | 49 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 153.00 | | 11 408.00 | 1 925 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 511.00 | | 625.00 | 1 254 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 947.00 | 110 138.00 | | 598 947.00 |
PE DEPRECIATION Total including other intangible assets | 47 539.00 | 4 113.00 | | 47 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 408.00 | 106 025.00 | | 551 408.00 |
| |
| 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 | 45 237.00 | 45 237.00 | | 45 237.00 |
8C Staff and Related Accounts | 43 501.00 | 43 501.00 | | 43 501.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 053.00 | 20 053.00 | | 20 053.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 57 755.00 | 57 755.00 | | 57 755.00 |
VH Loans with a maturity of more than one year at origin | 849 359.00 | 129 318.00 | 565 648.00 | 849 359.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 140 691.00 | | | 140 691.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 985.00 | 91 985.00 | | 91 985.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 243.00 | 246 202.00 | 565 648.00 | 966 243.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
