| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 266.00 | 28 266.00 | | 28 266.00 |
AN Land | 219 491.00 | | 219 491.00 | 219 491.00 |
AP Buildings | 6 235 207.00 | 4 936 854.00 | 1 298 354.00 | 6 235 207.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 543 670.00 | 535 729.00 | 7 942.00 | 543 670.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 7 050 760.00 | 5 503 368.00 | 1 547 391.00 | 7 050 760.00 |
BR Intermediate and finished products | 313 531.00 | | 313 531.00 | 313 531.00 |
BX Customers and related accounts | 1 355 610.00 | 14 210.00 | 1 341 401.00 | 1 355 610.00 |
BZ Other receivables | 1 564 982.00 | | 1 564 982.00 | 1 564 982.00 |
CF Cash and cash equivalents | 3 455 486.00 | | 3 455 486.00 | 3 455 486.00 |
CH Prepaid expenses | 25 693.00 | | 25 693.00 | 25 693.00 |
CJ TOTAL (II) | 6 715 302.00 | 14 210.00 | 6 701 093.00 | 6 715 302.00 |
CO Grand total (0 to V) | 13 766 062.00 | 5 517 578.00 | 8 248 484.00 | 13 766 062.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 013 540.00 | 4 059 528.00 | | 4 013 540.00 |
DH Retained earnings | | -81 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 475.00 | 35 289.00 | | 642 475.00 |
DJ Investment subsidies | 18 408.00 | 28 933.00 | | 18 408.00 |
DL TOTAL (I) | 5 182 623.00 | 4 550 674.00 | | 5 182 623.00 |
DQ Provisions for Expenses | 432 945.00 | 452 222.00 | | 432 945.00 |
DR TOTAL (IV) | 432 945.00 | 452 222.00 | | 432 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 373.00 | 3 450 695.00 | | 1 015 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 684.00 | 25 022.00 | | 24 684.00 |
DX Trade payables and related accounts | 959 414.00 | 557 982.00 | | 959 414.00 |
DY Tax and social security liabilities | 560 831.00 | 183 595.00 | | 560 831.00 |
EA Other liabilities | 42 609.00 | 41 207.00 | | 42 609.00 |
EB Prepaid income (2) | 30 004.00 | 40 825.00 | | 30 004.00 |
EC TOTAL (IV) | 2 632 916.00 | 4 299 325.00 | | 2 632 916.00 |
EE Grand total (I to V) | 8 248 484.00 | 9 302 221.00 | | 8 248 484.00 |
EG Accrued income and payables due within one year | 1 943 389.00 | 1 193 250.00 | | 1 943 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 749 243.00 | | 1 749 243.00 | 1 749 243.00 |
FJ Net sales | 1 749 243.00 | | 1 749 243.00 | 1 749 243.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 778 743.00 | |
FW Other purchases and external expenses | | | 571 236.00 | |
FX Taxes, duties, and similar payments | | | 76 297.00 | |
FY Salaries and Wages | | | 130 258.00 | |
FZ Social Security Contributions | | | 54 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 210.00 | |
GE Other Expenses | | | 63 846.00 | |
GF Total Operating Expenses (II) | | | 1 070 251.00 | |
GG - OPERATING RESULT (I - II) | | | 708 492.00 | |
GH Attributed profit or transferred loss (III) | | | 241 115.00 | |
GL Other interest and similar income | | | 9 275.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GR Interest and similar expenses | | | 60 024.00 | |
GU Total financial expenses (VI) | | | 60 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 526.00 | 9 921.00 | | 10 526.00 |
HD Total exceptional income (VII) | 10 526.00 | 9 921.00 | | 10 526.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 526.00 | 9 904.00 | | 10 526.00 |
HK Income tax | 266 909.00 | 13 777.00 | | 266 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 659.00 | 1 293 772.00 | | 2 039 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 184.00 | 1 258 482.00 | | 1 397 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 475.00 | 35 289.00 | | 642 475.00 |
| |
| 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 | 7 051 100.00 | | | 7 051 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 21 605.00 | |
I4 DECREASES Grand Total | | 340.00 | 7 050 760.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 889.00 | | | 7 000 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945.00 | | | 21 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 343 260.00 | 160 109.00 | | 5 343 260.00 |
PE DEPRECIATION Total including other intangible assets | 28 266.00 | | | 28 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 994.00 | 160 109.00 | | 5 314 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 452 222.00 | | 19 276.00 | 452 222.00 |
7C Grand total | 452 222.00 | | 19 276.00 | 452 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 276.00 | |
| |
| 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 | 24 684.00 | 24 684.00 | | 24 684.00 |
8B Suppliers and Related Accounts | 959 414.00 | 959 414.00 | | 959 414.00 |
8D Social Security and Other Social Organizations | 560 831.00 | 560 831.00 | | 560 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 609.00 | 42 609.00 | | 42 609.00 |
8L Deferred income | 30 004.00 | 30 004.00 | | 30 004.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 1 355 610.00 | 1 355 610.00 | | 1 355 610.00 |
VH Loans with a maturity of more than one year at origin | 1 015 373.00 | 325 847.00 | 689 527.00 | 1 015 373.00 |
VK Loans repaid during the year | 2 435 321.00 | | | 2 435 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 982.00 | 1 564 982.00 | | 1 564 982.00 |
VS Prepaid expenses | 25 693.00 | 25 693.00 | | 25 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 170.00 | 2 946 285.00 | 2 885.00 | 2 949 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 916.00 | 1 943 389.00 | 689 527.00 | 2 632 916.00 |
