| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 686 531.00 | 902 935.00 | 783 596.00 | 1 686 531.00 |
AP Buildings | 1 840 181.00 | 515 739.00 | 1 324 441.00 | 1 840 181.00 |
AR Technical installations, industrial equipment and tools | 782 577.00 | 483 102.00 | 299 475.00 | 782 577.00 |
AT Other tangible assets | 1 028 718.00 | 1 021 503.00 | 7 216.00 | 1 028 718.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 473 044.00 | 2 935 769.00 | 2 537 275.00 | 5 473 044.00 |
BL Raw materials, supplies | 11 818.00 | | 11 818.00 | 11 818.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 939 591.00 | | 939 591.00 | 939 591.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 981 881.00 | | 981 881.00 | 981 881.00 |
CO Grand total (0 to V) | 6 454 925.00 | 2 935 769.00 | 3 519 156.00 | 6 454 925.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 498 826.00 | 310 588.00 | | 498 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 359.00 | 308 238.00 | | 440 359.00 |
DL TOTAL (I) | 1 009 478.00 | 689 119.00 | | 1 009 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 691.00 | 1 948 104.00 | | 1 963 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 5 891.00 | | 5 891.00 |
DW Advances and down payments received on current orders | | 23 078.00 | | |
DX Trade payables and related accounts | 322 952.00 | 124 851.00 | | 322 952.00 |
DY Tax and social security liabilities | 202 157.00 | 108 908.00 | | 202 157.00 |
EB Prepaid income (2) | 14 987.00 | | | 14 987.00 |
EC TOTAL (IV) | 2 509 678.00 | 2 210 832.00 | | 2 509 678.00 |
EE Grand total (I to V) | 3 519 156.00 | 2 899 951.00 | | 3 519 156.00 |
EG Accrued income and payables due within one year | 886 796.00 | 558 382.00 | | 886 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 350.00 | 12 000.00 | | 12 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 614.00 | | 12 614.00 | 12 614.00 |
FG Production sold - services | 2 542 490.00 | | 2 542 490.00 | 2 542 490.00 |
FJ Net sales | 2 555 105.00 | | 2 555 105.00 | 2 555 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 558 631.00 | |
FS Purchases of goods (including customs duties) | | | 4 260.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 083 847.00 | |
FX Taxes, duties, and similar payments | | | 70 493.00 | |
FY Salaries and Wages | | | 343 254.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 724.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 908 515.00 | |
GG - OPERATING RESULT (I - II) | | | 650 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 256.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 42 890.00 | |
GU Total financial expenses (VI) | | | 42 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 197.00 | 1 367.00 | | 3 197.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 1 072.00 | 3 068.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 3 068.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 2 396.00 | 2 130.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 2 130.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 938.00 | | -1 324.00 |
HK Income tax | 172 800.00 | 132 831.00 | | 172 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 959.00 | 2 353 298.00 | | 2 566 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 600.00 | 2 045 060.00 | | 2 126 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 359.00 | 308 238.00 | | 440 359.00 |
HP References: Equipment leasing | 7 179.00 | 4 773.00 | | 7 179.00 |
HQ References: Real Estate Leasing | 381 225.00 | 359 117.00 | | 381 225.00 |
| |
| 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 | 5 110 461.00 | | 362 583.00 | 5 110 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | | 5 473 044.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 338 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 975 440.00 | | 362 567.00 | 4 975 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | 15.00 | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611 045.00 | 324 724.00 | | 2 611 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 554.00 | 324 724.00 | | 2 598 554.00 |
| |
| 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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8B Suppliers and Related Accounts | 322 952.00 | 322 952.00 | | 322 952.00 |
8C Staff and Related Accounts | 41 212.00 | 41 212.00 | | 41 212.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
8E Income Taxes | 57 334.00 | 57 334.00 | | 57 334.00 |
8L Deferred income | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 8 995.00 | 8 995.00 | | 8 995.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 136 849.00 | 136 849.00 | | 136 849.00 |
VC Group and associates | 794 327.00 | 794 327.00 | | 794 327.00 |
VG Loans with a maturity of up to one year at origin | 12 350.00 | 12 350.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 1 951 341.00 | 328 459.00 | 1 011 798.00 | 1 951 341.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 313 285.00 | | | 313 285.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 353.00 | 75 353.00 | | 75 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 219.00 | 963 219.00 | | 963 219.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 678.00 | 886 796.00 | 1 011 798.00 | 2 509 678.00 |
