| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 007.00 | | 465 007.00 | 465 007.00 |
AP Buildings | 5 241 186.00 | 3 184 246.00 | 2 056 940.00 | 5 241 186.00 |
BF Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 813 644.00 | 3 184 246.00 | 2 629 398.00 | 5 813 644.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 77 707.00 | 32 347.00 | 45 360.00 | 77 707.00 |
BZ Other receivables | 203 091.00 | | 203 091.00 | 203 091.00 |
CD Marketable securities | 568 211.00 | 8 059.00 | 560 152.00 | 568 211.00 |
CF Cash and cash equivalents | 817 462.00 | | 817 462.00 | 817 462.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 666 926.00 | 40 406.00 | 1 626 520.00 | 1 666 926.00 |
CO Grand total (0 to V) | 7 480 569.00 | 3 224 652.00 | 4 255 918.00 | 7 480 569.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 687 923.00 | 727 859.00 | | 687 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 754.00 | 9 641.00 | | 221 754.00 |
DL TOTAL (I) | 4 065 683.00 | 3 893 506.00 | | 4 065 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 589.00 | 53 711.00 | | 54 589.00 |
DX Trade payables and related accounts | 35 760.00 | 26 874.00 | | 35 760.00 |
DY Tax and social security liabilities | 98 345.00 | 15 689.00 | | 98 345.00 |
EA Other liabilities | 1 540.00 | 6 883.00 | | 1 540.00 |
EC TOTAL (IV) | 190 234.00 | 103 157.00 | | 190 234.00 |
EE Grand total (I to V) | 4 255 918.00 | 3 996 663.00 | | 4 255 918.00 |
EG Accrued income and payables due within one year | 190 234.00 | 103 157.00 | | 190 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 348.00 | | 531 348.00 | 531 348.00 |
FJ Net sales | 531 348.00 | | 531 348.00 | 531 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 348.00 | |
FW Other purchases and external expenses | | | 254 904.00 | |
FX Taxes, duties, and similar payments | | | 107 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 537 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 982.00 | |
GH Attributed profit or transferred loss (III) | | | 41 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 33 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 939.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 281 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 281 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 30 962.00 | 347 579.00 | | 30 962.00 |
HH Total exceptional expenses (VIII) | 30 962.00 | 347 579.00 | | 30 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 038.00 | -66 579.00 | | 219 038.00 |
HK Income tax | 80 408.00 | 3 967.00 | | 80 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 513.00 | 896 043.00 | | 878 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 758.00 | 886 402.00 | | 656 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 754.00 | 9 641.00 | | 221 754.00 |
| |
| 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 | 5 827 609.00 | | 104 327.00 | 5 827 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 900.00 | 107 450.00 | |
I4 DECREASES Grand Total | | 118 292.00 | 5 813 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 392.00 | 5 706 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687 259.00 | | 104 327.00 | 5 687 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 350.00 | | | 140 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 077 007.00 | 161 669.00 | 54 430.00 | 3 077 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 007.00 | 161 669.00 | 54 430.00 | 3 077 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 848.00 | 6 499.00 | | 25 848.00 |
6X Other provisions for depreciation | 21 939.00 | 8 059.00 | 21 939.00 | 21 939.00 |
7B Total provisions for depreciation | 47 787.00 | 14 558.00 | 21 939.00 | 47 787.00 |
7C Grand total | 47 787.00 | 14 558.00 | 21 939.00 | 47 787.00 |
| |
| 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 | 54 589.00 | 54 589.00 | | 54 589.00 |
8B Suppliers and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8E Income Taxes | 75 786.00 | 75 786.00 | | 75 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UP Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 77 707.00 | 77 707.00 | | 77 707.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VC Group and associates | 165 504.00 | 165 504.00 | | 165 504.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 280.00 | 281 278.00 | 71 002.00 | 352 280.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 234.00 | 190 234.00 | | 190 234.00 |
