| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 473 196.00 | | 473 196.00 | 473 196.00 |
AN Land | 71 882.00 | | 71 882.00 | 71 882.00 |
AP Buildings | 2 448 514.00 | 1 505 691.00 | 942 822.00 | 2 448 514.00 |
AR Technical installations, industrial equipment and tools | 135 290.00 | 112 564.00 | 22 725.00 | 135 290.00 |
AT Other tangible assets | 1 321 320.00 | 1 097 047.00 | 224 272.00 | 1 321 320.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 451 587.00 | 2 716 153.00 | 1 735 434.00 | 4 451 587.00 |
BL Raw materials, supplies | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 26 735.00 | 9 840.00 | 16 895.00 | 26 735.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 104 359.00 | | 104 359.00 | 104 359.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 174 461.00 | 9 840.00 | 164 620.00 | 174 461.00 |
CO Grand total (0 to V) | 4 626 048.00 | 2 725 993.00 | 1 900 055.00 | 4 626 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | -108 242.00 | | | -108 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | | | 49 718.00 |
DK Regulated provisions | 59 067.00 | | | 59 067.00 |
DL TOTAL (I) | 272 743.00 | | | 272 743.00 |
DU Loans and Debts from Credit Institutions (3) | 597 574.00 | | | 597 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 325.00 | | | 844 325.00 |
DW Advances and down payments received on current orders | 19 498.00 | | | 19 498.00 |
DX Trade payables and related accounts | 94 825.00 | | | 94 825.00 |
DY Tax and social security liabilities | 67 308.00 | | | 67 308.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 1 627 311.00 | | | 1 627 311.00 |
EE Grand total (I to V) | 1 900 055.00 | | | 1 900 055.00 |
EG Accrued income and payables due within one year | 1 190 546.00 | | | 1 190 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 916.00 | | 2 916.00 | 2 916.00 |
FG Production sold - services | 1 381 438.00 | | 1 381 438.00 | 1 381 438.00 |
FJ Net sales | 1 384 355.00 | | 1 384 355.00 | 1 384 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 168.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 399 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 916.00 | |
FU Purchases of raw materials and other supplies | | | 159 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 363 123.00 | |
FX Taxes, duties, and similar payments | | | 33 661.00 | |
FY Salaries and Wages | | | 383 996.00 | |
FZ Social Security Contributions | | | 81 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 106 123.00 | |
GF Total Operating Expenses (II) | | | 1 319 275.00 | |
GG - OPERATING RESULT (I - II) | | | 80 454.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 20 225.00 | |
GU Total financial expenses (VI) | | | 20 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
A4 Equity method investments | 105 020.00 | | | 105 020.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 10 466.00 | | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 815.00 | | | 1 399 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 096.00 | | | 1 350 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | | | 49 718.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 535 650.00 | 188 704.00 | 8 201.00 | 2 535 650.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 801.00 | 188 704.00 | 8 201.00 | 2 534 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 133.00 | | 66.00 | 59 133.00 |
7C Grand total | 59 133.00 | | 66.00 | 59 133.00 |
UJ - Exceptional | | | 66.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 94 826.00 | 94 826.00 | | 94 826.00 |
8D Social Security and Other Social Organizations | 67 309.00 | 67 309.00 | | 67 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VH Loans with a maturity of more than one year at origin | 597 574.00 | 180 308.00 | 414 693.00 | 597 574.00 |
VI Group and Associates | 832 260.00 | 832 260.00 | | 832 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 423.00 | 52 347.00 | 76.00 | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 813.00 | 1 190 547.00 | 414 693.00 | 1 607 813.00 |
