| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 336 987.00 | 674 042.00 | 2 662 944.00 | 3 336 987.00 |
AN Land | 369 408.00 | 74 569.00 | 294 838.00 | 369 408.00 |
AP Buildings | 2 582 580.00 | 521 317.00 | 2 061 263.00 | 2 582 580.00 |
AR Technical installations, industrial equipment and tools | 10 530 326.00 | 2 126 110.00 | 8 404 215.00 | 10 530 326.00 |
BH Other financial assets | 644 000.00 | | 644 000.00 | 644 000.00 |
BJ TOTAL (I) | 17 463 302.00 | 3 396 040.00 | 14 067 262.00 | 17 463 302.00 |
BX Customers and related accounts | 347 447.00 | | 347 447.00 | 347 447.00 |
BZ Other receivables | 122 357.00 | | 122 357.00 | 122 357.00 |
CF Cash and cash equivalents | 910 283.00 | | 910 283.00 | 910 283.00 |
CH Prepaid expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
CJ TOTAL (II) | 1 410 151.00 | | 1 410 151.00 | 1 410 151.00 |
CO Grand total (0 to V) | 18 873 454.00 | 3 396 040.00 | 15 477 414.00 | 18 873 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 380.00 | 336 380.00 | | 336 380.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 287.00 | 443 466.00 | | 543 287.00 |
DL TOTAL (I) | 913 305.00 | 813 486.00 | | 913 305.00 |
DP Provisions for Risks | 273 712.00 | 263 413.00 | | 273 712.00 |
DR TOTAL (IV) | 273 712.00 | 263 413.00 | | 273 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 988 922.00 | 10 821 220.00 | | 9 988 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 088.00 | 3 613 842.00 | | 3 939 088.00 |
DX Trade payables and related accounts | 306 293.00 | 269 770.00 | | 306 293.00 |
DY Tax and social security liabilities | 50 799.00 | 23 771.00 | | 50 799.00 |
EA Other liabilities | 5 292.00 | 5 292.00 | | 5 292.00 |
EC TOTAL (IV) | 14 290 395.00 | 14 733 897.00 | | 14 290 395.00 |
EE Grand total (I to V) | 15 477 414.00 | 15 810 796.00 | | 15 477 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 532 827.00 | | 2 532 827.00 | 2 532 827.00 |
FJ Net sales | 2 532 827.00 | | 2 532 827.00 | 2 532 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 532 829.00 | |
FW Other purchases and external expenses | | | 453 353.00 | |
FX Taxes, duties, and similar payments | | | 142 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 270 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 167.00 | |
GR Interest and similar expenses | | | 718 879.00 | |
GU Total financial expenses (VI) | | | 718 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 358.00 | | |
HD Total exceptional income (VII) | | 28 358.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 829.00 | 2 406 079.00 | | 2 532 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 541.00 | 1 962 612.00 | | 1 989 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 287.00 | 443 466.00 | | 543 287.00 |
| |
| 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 | 16 809 002.00 | | 10 300.00 | 16 809 002.00 |
I4 DECREASES Grand Total | | | 16 819 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 336 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336 987.00 | | | 3 336 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 472 015.00 | | 10 300.00 | 13 472 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 721 384.00 | 674 655.00 | | 2 721 384.00 |
PE DEPRECIATION Total including other intangible assets | 540 435.00 | 133 606.00 | | 540 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 948.00 | 541 048.00 | | 2 180 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 413.00 | 10 300.00 | | 263 413.00 |
7C Grand total | 263 413.00 | 10 300.00 | | 263 413.00 |
| |
| 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 | 306 293.00 | 306 293.00 | | 306 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 347 447.00 | 347 447.00 | | 347 447.00 |
VC Group and associates | 72 204.00 | 72 204.00 | | 72 204.00 |
VH Loans with a maturity of more than one year at origin | 9 988 922.00 | 837 672.00 | 3 689 251.00 | 9 988 922.00 |
VI Group and Associates | 3 939 088.00 | 3 939 088.00 | | 3 939 088.00 |
VN Other taxes, similar payments | 50 152.00 | 50 152.00 | | 50 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 799.00 | 50 799.00 | | 50 799.00 |
VS Prepaid expenses | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 867.00 | 499 867.00 | | 499 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 290 395.00 | 5 139 145.00 | 3 689 251.00 | 14 290 395.00 |
