| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 217 396.00 | | 217 396.00 | 217 396.00 |
AP Buildings | 1 938 296.00 | 1 826 228.00 | 112 068.00 | 1 938 296.00 |
AR Technical installations, industrial equipment and tools | 558 502.00 | 460 311.00 | 98 191.00 | 558 502.00 |
AT Other tangible assets | 2 241 479.00 | 2 027 866.00 | 213 612.00 | 2 241 479.00 |
AV Fixed assets in progress | 33 368.00 | | 33 368.00 | 33 368.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 000 315.00 | 4 325 680.00 | 674 636.00 | 5 000 315.00 |
BL Raw materials, supplies | 35 668.00 | | 35 668.00 | 35 668.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 46 653.00 | 1 326.00 | 45 326.00 | 46 653.00 |
BZ Other receivables | 1 441 315.00 | | 1 441 315.00 | 1 441 315.00 |
CF Cash and cash equivalents | 330 978.00 | | 330 978.00 | 330 978.00 |
CJ TOTAL (II) | 1 856 031.00 | 1 326.00 | 1 854 705.00 | 1 856 031.00 |
CO Grand total (0 to V) | 6 856 347.00 | 4 327 006.00 | 2 529 341.00 | 6 856 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 410.00 | 784 419.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 266.00 | 759 430.00 | | 591 266.00 |
DL TOTAL (I) | 1 369 926.00 | 2 322 101.00 | | 1 369 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860.00 | 1 038.00 | | 5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 112.00 | 665 261.00 | | 610 112.00 |
DW Advances and down payments received on current orders | 99 235.00 | 90 682.00 | | 99 235.00 |
DX Trade payables and related accounts | 306 042.00 | 276 183.00 | | 306 042.00 |
DY Tax and social security liabilities | 86 725.00 | 96 399.00 | | 86 725.00 |
DZ Fixed asset liabilities and related accounts | 32 524.00 | 30 000.00 | | 32 524.00 |
EA Other liabilities | 18 916.00 | 8 429.00 | | 18 916.00 |
EC TOTAL (IV) | 1 159 414.00 | 1 167 992.00 | | 1 159 414.00 |
EE Grand total (I to V) | 2 529 341.00 | 3 490 093.00 | | 2 529 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 410.00 | | 6 410.00 | 6 410.00 |
FG Production sold - services | 3 626 851.00 | | 3 626 851.00 | 3 626 851.00 |
FJ Net sales | 3 633 261.00 | | 3 633 261.00 | 3 633 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FR Total operating income (I) | | | 3 636 622.00 | |
FS Purchases of goods (including customs duties) | | | 8 598.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 164 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 1 204 065.00 | |
FX Taxes, duties, and similar payments | | | 91 588.00 | |
FY Salaries and Wages | | | 978 028.00 | |
FZ Social Security Contributions | | | 246 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 781 904.00 | |
GG - OPERATING RESULT (I - II) | | | 854 718.00 | |
GL Other interest and similar income | | | 5 508.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 48 670.00 | | 59.00 |
HB Exceptional income from capital transactions | | 2 516.00 | | |
HD Total exceptional income (VII) | 59.00 | 51 186.00 | | 59.00 |
HE Exceptional expenses on management operations | 18 988.00 | 3 075.00 | | 18 988.00 |
HH Total exceptional expenses (VIII) | 18 988.00 | 3 075.00 | | 18 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 929.00 | 48 111.00 | | -18 929.00 |
HK Income tax | 243 970.00 | 313 944.00 | | 243 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 189.00 | 3 648 640.00 | | 3 642 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 923.00 | 2 889 210.00 | | 3 050 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 266.00 | 759 430.00 | | 591 266.00 |
| |
| 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 | 4 904 810.00 | | 141 414.00 | 4 904 810.00 |
I4 DECREASES Grand Total | | 45 908.00 | 5 000 315.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 908.00 | 4 989 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893 535.00 | | 141 414.00 | 4 893 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 257 824.00 | 88 764.00 | 20 908.00 | 4 257 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 549.00 | 88 764.00 | 20 908.00 | 4 246 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | 1 326.00 | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | 1 326.00 | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | 1 326.00 | 1 103.00 | 1 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 326.00 | 1 103.00 | |
| |
| 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 | 366 142.00 | 34 714.00 | 137 142.00 | 366 142.00 |
8B Suppliers and Related Accounts | 306 042.00 | 306 042.00 | | 306 042.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 60 258.00 | 60 258.00 | | 60 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
UX Other trade receivables | 46 653.00 | 46 653.00 | | 46 653.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 66 116.00 | 66 116.00 | | 66 116.00 |
VC Group and associates | 1 349 344.00 | 1 349 344.00 | | 1 349 344.00 |
VG Loans with a maturity of up to one year at origin | 5 860.00 | 5 860.00 | | 5 860.00 |
VI Group and Associates | 243 970.00 | 243 970.00 | | 243 970.00 |
VJ Loans taken out during the year | 428.00 | | | 428.00 |
VK Loans repaid during the year | 34 837.00 | | | 34 837.00 |
VP Miscellaneous | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 968.00 | 1 487 968.00 | | 1 487 968.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 180.00 | 728 752.00 | 137 142.00 | 1 060 180.00 |
