| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 3 519 611.00 | 3 519 611.00 | | 3 519 611.00 |
AR Technical installations, industrial equipment and tools | 13 805 870.00 | 13 772 829.00 | 33 041.00 | 13 805 870.00 |
AT Other tangible assets | 307 892.00 | 307 892.00 | | 307 892.00 |
BJ TOTAL (I) | 17 662 882.00 | 17 600 333.00 | 62 549.00 | 17 662 882.00 |
BL Raw materials, supplies | 15 332.00 | | 15 332.00 | 15 332.00 |
BX Customers and related accounts | 155 143.00 | 4 119.00 | 151 024.00 | 155 143.00 |
BZ Other receivables | 5 252 576.00 | | 5 252 576.00 | 5 252 576.00 |
CD Marketable securities | 10 650 000.00 | | 10 650 000.00 | 10 650 000.00 |
CF Cash and cash equivalents | 462 402.00 | | 462 402.00 | 462 402.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 16 541 341.00 | 4 119.00 | 16 537 222.00 | 16 541 341.00 |
CO Grand total (0 to V) | 34 204 224.00 | 17 604 452.00 | 16 599 771.00 | 34 204 224.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 600.00 | | | 1 506 600.00 |
DD Legal reserve (1) | 268 469.00 | | | 268 469.00 |
DG Other reserves | 1 496 096.00 | | | 1 496 096.00 |
DH Retained earnings | -6 822 270.00 | | | -6 822 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 562.00 | | | 915 562.00 |
DL TOTAL (I) | -2 635 542.00 | | | -2 635 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251 007.00 | | | 18 251 007.00 |
DX Trade payables and related accounts | 432 276.00 | | | 432 276.00 |
DY Tax and social security liabilities | 260 360.00 | | | 260 360.00 |
DZ Fixed asset liabilities and related accounts | 12 731.00 | | | 12 731.00 |
EA Other liabilities | 278 938.00 | | | 278 938.00 |
EC TOTAL (IV) | 19 235 313.00 | | | 19 235 313.00 |
EE Grand total (I to V) | 16 599 771.00 | | | 16 599 771.00 |
EG Accrued income and payables due within one year | 19 203 687.00 | | | 19 203 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 748 808.00 | | 4 748 808.00 | 4 748 808.00 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 4 804 808.00 | | 4 804 808.00 | 4 804 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 19 308.00 | |
FR Total operating income (I) | | | 4 824 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 432.00 | |
FU Purchases of raw materials and other supplies | | | 157 047.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 2 030 911.00 | |
FX Taxes, duties, and similar payments | | | 279 366.00 | |
FY Salaries and Wages | | | 780 049.00 | |
FZ Social Security Contributions | | | 220 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 3 608 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 441.00 | |
GK Income from other securities and fixed asset receivables | | | 33 212.00 | |
GP Total financial income (V) | | | 180 653.00 | |
GU Total financial expenses (VI) | | | 89 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 308.00 | | | 19 308.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 391 536.00 | | | 391 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 190.00 | | | 5 007 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 628.00 | | | 4 091 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 562.00 | | | 915 562.00 |
| |
| 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 | 17 642 481.00 | | 20 401.00 | 17 642 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | | 17 662 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 655 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 635 078.00 | | 20 401.00 | 17 635 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 476 147.00 | 124 186.00 | | 17 476 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 476 147.00 | 124 186.00 | | 17 476 147.00 |
| |
| 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 | 41 217.00 | 9 591.00 | 31 626.00 | 41 217.00 |
8B Suppliers and Related Accounts | 432 276.00 | 432 276.00 | | 432 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 488 729.00 | 18 488 729.00 | | 18 488 729.00 |
VA Doubtful or disputed receivables | 155 144.00 | 155 144.00 | | 155 144.00 |
VJ Loans taken out during the year | 30 236.00 | | | 30 236.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 361.00 | 260 361.00 | | 260 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252 577.00 | 5 252 577.00 | | 5 252 577.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 607.00 | 5 413 607.00 | | 5 413 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 235 314.00 | 19 203 688.00 | 31 626.00 | 19 235 314.00 |
