| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 931.00 | | 627 931.00 | 627 931.00 |
AP Buildings | 2 783 367.00 | 1 685 217.00 | 1 098 149.00 | 2 783 367.00 |
AT Other tangible assets | 86 431.00 | 12 484.00 | 73 946.00 | 86 431.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 4 059 821.00 | 1 697 702.00 | 2 362 119.00 | 4 059 821.00 |
BR Intermediate and finished products | 5 375 536.00 | | 5 375 536.00 | 5 375 536.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 264 718.00 | 26 136.00 | 238 582.00 | 264 718.00 |
BZ Other receivables | 6 591 959.00 | | 6 591 959.00 | 6 591 959.00 |
CF Cash and cash equivalents | 135 926.00 | | 135 926.00 | 135 926.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 12 372 178.00 | 26 136.00 | 12 346 042.00 | 12 372 178.00 |
CO Grand total (0 to V) | 16 431 999.00 | 1 723 837.00 | 14 708 162.00 | 16 431 999.00 |
CU Other investments | 561 931.00 | | 561 931.00 | 561 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DC Revaluation differences | 3 619 084.00 | 3 619 084.00 | | 3 619 084.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 4 877 096.00 | 4 727 873.00 | | 4 877 096.00 |
DH Retained earnings | 581 602.00 | 581 602.00 | | 581 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 021.00 | 149 223.00 | | 234 021.00 |
DL TOTAL (I) | 10 821 049.00 | 10 587 027.00 | | 10 821 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 799.00 | 1 158 374.00 | | 1 207 799.00 |
DW Advances and down payments received on current orders | -2 073.00 | | | -2 073.00 |
DX Trade payables and related accounts | 123 620.00 | 86 228.00 | | 123 620.00 |
DY Tax and social security liabilities | 40 976.00 | 80 298.00 | | 40 976.00 |
EA Other liabilities | 2 401 166.00 | 2 428 747.00 | | 2 401 166.00 |
EB Prepaid income (2) | 115 625.00 | | | 115 625.00 |
EC TOTAL (IV) | 3 887 113.00 | 3 753 646.00 | | 3 887 113.00 |
EE Grand total (I to V) | 14 708 162.00 | 14 340 674.00 | | 14 708 162.00 |
EG Accrued income and payables due within one year | 3 804 733.00 | 3 753 646.00 | | 3 804 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 938.00 | | 672 938.00 | 672 938.00 |
FJ Net sales | 672 938.00 | | 672 938.00 | 672 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 087.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 311 658.00 | |
FX Taxes, duties, and similar payments | | | 57 728.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 136.00 | |
GE Other Expenses | | | 280 703.00 | |
GF Total Operating Expenses (II) | | | 790 568.00 | |
GG - OPERATING RESULT (I - II) | | | 166 518.00 | |
GH Attributed profit or transferred loss (III) | | | 237 474.00 | |
GI Supported loss or transferred profit (IV) | | | 160 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 268.00 | |
GP Total financial income (V) | | | 67 268.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 675.00 | 40 526.00 | | 27 675.00 |
HB Exceptional income from capital transactions | 34 500.00 | 30 055.00 | | 34 500.00 |
HD Total exceptional income (VII) | 62 175.00 | 70 581.00 | | 62 175.00 |
HE Exceptional expenses on management operations | 25.00 | 52 675.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 63 197.00 | 100.00 | | 63 197.00 |
HH Total exceptional expenses (VIII) | 63 222.00 | 52 775.00 | | 63 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 17 806.00 | | -1 047.00 |
HK Income tax | 61 381.00 | 54 102.00 | | 61 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 003.00 | 1 064 634.00 | | 1 324 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 982.00 | 915 412.00 | | 1 089 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 021.00 | 149 223.00 | | 234 021.00 |
| |
| 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 | 4 083 268.00 | | 86 593.00 | 4 083 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 040.00 | 562 093.00 | |
I4 DECREASES Grand Total | | 110 040.00 | 4 059 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 3 497 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 298.00 | | 86 431.00 | 3 492 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 971.00 | | 162.00 | 590 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632 006.00 | 112 539.00 | 46 843.00 | 1 632 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 006.00 | 112 539.00 | 46 843.00 | 1 632 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 420.00 | 26 136.00 | 282 420.00 | 282 420.00 |
7B Total provisions for depreciation | 282 420.00 | 26 136.00 | 282 420.00 | 282 420.00 |
7C Grand total | 282 420.00 | 26 136.00 | 282 420.00 | 282 420.00 |
UE of which provisions and reversals: - Operating | | 26 136.00 | 282 420.00 | |
| |
| 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 | 84 452.00 | | 84 452.00 | 84 452.00 |
8B Suppliers and Related Accounts | 123 620.00 | 123 620.00 | | 123 620.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 166.00 | 2 401 166.00 | | 2 401 166.00 |
8L Deferred income | 115 625.00 | 115 625.00 | | 115 625.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 264 718.00 | 264 718.00 | | 264 718.00 |
VB VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VC Group and associates | 6 578 302.00 | 6 578 302.00 | | 6 578 302.00 |
VI Group and Associates | 1 123 347.00 | 1 123 347.00 | | 1 123 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859 878.00 | 6 859 716.00 | 162.00 | 6 859 878.00 |
VW VAT | 35 623.00 | 35 623.00 | | 35 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 185.00 | 3 804 733.00 | 84 452.00 | 3 889 185.00 |
