| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 10 937.00 | | 10 937.00 | 10 937.00 |
AP Buildings | 417 358.00 | 401 737.00 | 15 622.00 | 417 358.00 |
AR Technical installations, industrial equipment and tools | 223 055.00 | 192 529.00 | 30 526.00 | 223 055.00 |
AT Other tangible assets | 434 808.00 | 384 462.00 | 50 346.00 | 434 808.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 1 146 995.00 | 978 727.00 | 168 268.00 | 1 146 995.00 |
BZ Other receivables | 524 353.00 | | 524 353.00 | 524 353.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 531 133.00 | | 531 133.00 | 531 133.00 |
CO Grand total (0 to V) | 1 678 128.00 | 978 727.00 | 699 401.00 | 1 678 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 58 948.00 | 58 948.00 | | 58 948.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DE Statutory or contractual reserves | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 459 297.00 | 425 730.00 | | 459 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 477.00 | 33 566.00 | | 43 477.00 |
DL TOTAL (I) | 635 469.00 | 591 992.00 | | 635 469.00 |
DU Loans and Debts from Credit Institutions (3) | 47 074.00 | 58 428.00 | | 47 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6.00 | | 5.00 |
DX Trade payables and related accounts | 10 712.00 | 11 948.00 | | 10 712.00 |
DY Tax and social security liabilities | 6 141.00 | 12 817.00 | | 6 141.00 |
EC TOTAL (IV) | 63 932.00 | 83 198.00 | | 63 932.00 |
EE Grand total (I to V) | 699 401.00 | 675 190.00 | | 699 401.00 |
EG Accrued income and payables due within one year | 28 280.00 | 36 124.00 | | 28 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 160.00 | |
GF Total Operating Expenses (II) | | | 49 933.00 | |
GG - OPERATING RESULT (I - II) | | | 52 067.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 976.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 8 348.00 | 976.00 | | 8 348.00 |
HE Exceptional expenses on management operations | 2 297.00 | 1 332.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 1 332.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -356.00 | | 1 851.00 |
HK Income tax | 10 098.00 | 4 613.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 348.00 | 102 976.00 | | 110 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 871.00 | 69 409.00 | | 66 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 477.00 | 33 566.00 | | 43 477.00 |
| |
| 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 | 1 149 487.00 | | 1 708.00 | 1 149 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 754.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 146 995.00 | |
IO DECREASES Total including other intangible assets | | | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 083.00 | | | 58 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 450.00 | | 1 708.00 | 1 084 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954.00 | | | 6 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 567.00 | 36 160.00 | | 942 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 567.00 | 36 160.00 | | 942 567.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 10 712.00 | 10 712.00 | | 10 712.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 47 074.00 | 11 422.00 | 35 652.00 | 47 074.00 |
VK Loans repaid during the year | 11 355.00 | | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 353.00 | 524 353.00 | | 524 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 107.00 | 524 353.00 | 2 754.00 | 527 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 932.00 | 28 280.00 | 35 652.00 | 63 932.00 |
