| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 402.00 | 1 311.00 | 99 091.00 | 100 402.00 |
AP Buildings | 1 316 207.00 | 1 162 564.00 | 153 643.00 | 1 316 207.00 |
AR Technical installations, industrial equipment and tools | 94 376.00 | 83 135.00 | 11 241.00 | 94 376.00 |
AT Other tangible assets | 38 936.00 | 38 218.00 | 717.00 | 38 936.00 |
AV Fixed assets in progress | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 555 102.00 | 1 289 898.00 | 265 203.00 | 1 555 102.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 8 275.00 | 155.00 | 8 120.00 | 8 275.00 |
BZ Other receivables | 134 752.00 | | 134 752.00 | 134 752.00 |
CF Cash and cash equivalents | 12 421.00 | | 12 421.00 | 12 421.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 167 151.00 | 155.00 | 166 996.00 | 167 151.00 |
CO Grand total (0 to V) | 1 722 254.00 | 1 290 053.00 | 432 200.00 | 1 722 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -515 162.00 | -559 085.00 | | -515 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | 43 923.00 | | 60 875.00 |
DL TOTAL (I) | -452 762.00 | -513 637.00 | | -452 762.00 |
DP Provisions for Risks | 1 742.00 | 1 338.00 | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | 1 338.00 | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 075.00 | 556 030.00 | | 539 075.00 |
DW Advances and down payments received on current orders | 2 127.00 | 4 464.00 | | 2 127.00 |
DX Trade payables and related accounts | 276 771.00 | 286 908.00 | | 276 771.00 |
DY Tax and social security liabilities | 58 379.00 | 64 255.00 | | 58 379.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | 10 581.00 | | 1 124.00 |
EA Other liabilities | 5 741.00 | 3 618.00 | | 5 741.00 |
EC TOTAL (IV) | 883 219.00 | 928 864.00 | | 883 219.00 |
EE Grand total (I to V) | 432 200.00 | 416 564.00 | | 432 200.00 |
EG Accrued income and payables due within one year | 881 092.00 | 924 399.00 | | 881 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 005.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 925.00 | | 11 925.00 | 11 925.00 |
FG Production sold - services | 703 000.00 | | 703 000.00 | 703 000.00 |
FJ Net sales | 714 925.00 | | 714 925.00 | 714 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 722 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 728.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 24 301.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 307 538.00 | |
FX Taxes, duties, and similar payments | | | 19 573.00 | |
FY Salaries and Wages | | | 145 140.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 541.00 | |
GB Operating Expenses - Provisions | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 70 969.00 | |
GF Total Operating Expenses (II) | | | 650 014.00 | |
GG - OPERATING RESULT (I - II) | | | 72 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 365.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 365.00 | | 247.00 |
HE Exceptional expenses on management operations | 102.00 | 43.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 43.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 321.00 | | 145.00 |
HJ Employee participation in company results | 11 405.00 | 6 963.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 494.00 | 752 506.00 | | 722 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 619.00 | 708 583.00 | | 661 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875.00 | 43 923.00 | | 60 875.00 |
| |
| 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 | 1 549 646.00 | | 15 284.00 | 1 549 646.00 |
I4 DECREASES Grand Total | 8 817.00 | 1 011.00 | 1 555 102.00 | 8 817.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 817.00 | 1 011.00 | 1 550 432.00 | 8 817.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 976.00 | | 15 284.00 | 1 544 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 368.00 | 35 541.00 | 1 011.00 | 1 255 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 698.00 | 35 541.00 | 1 011.00 | 1 250 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338.00 | 1 742.00 | 1 338.00 | 1 338.00 |
6T Receivables | | 155.00 | | |
7B Total provisions for depreciation | | 155.00 | | |
7C Grand total | 1 338.00 | 1 898.00 | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 1 338.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 771.00 | 276 771.00 | | 276 771.00 |
8C Staff and Related Accounts | 30 276.00 | 30 276.00 | | 30 276.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VA Doubtful or disputed receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 118 600.00 | 118 600.00 | | 118 600.00 |
VI Group and Associates | 539 075.00 | 539 075.00 | | 539 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 289.00 | 151 289.00 | | 151 289.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 092.00 | 881 092.00 | | 881 092.00 |
