| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315 215.00 | 19 196.00 | 296 019.00 | 315 215.00 |
AN Land | 1 130 806.00 | | 1 130 806.00 | 1 130 806.00 |
AP Buildings | 8 659 351.00 | 1 856 812.00 | 6 802 539.00 | 8 659 351.00 |
AT Other tangible assets | 215 308.00 | 95 751.00 | 119 556.00 | 215 308.00 |
BJ TOTAL (I) | 12 029 231.00 | 1 971 759.00 | 10 057 472.00 | 12 029 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 076.00 | | 127 076.00 | 127 076.00 |
BZ Other receivables | 999 796.00 | | 999 796.00 | 999 796.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 134 140.00 | | 1 134 140.00 | 1 134 140.00 |
CO Grand total (0 to V) | 13 163 371.00 | 1 971 759.00 | 11 191 612.00 | 13 163 371.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 708 551.00 | | 1 708 551.00 | 1 708 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 130.00 | 479 130.00 | | 479 130.00 |
DD Legal reserve (1) | 47 913.00 | 47 913.00 | | 47 913.00 |
DG Other reserves | 2 706 215.00 | 2 859 853.00 | | 2 706 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 137.00 | 96 468.00 | | 197 137.00 |
DL TOTAL (I) | 3 430 395.00 | 3 483 364.00 | | 3 430 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 812.00 | 5 904 372.00 | | 5 300 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 892.00 | 765 304.00 | | 1 935 892.00 |
DX Trade payables and related accounts | 79 332.00 | 587 850.00 | | 79 332.00 |
DY Tax and social security liabilities | 406 363.00 | 606 146.00 | | 406 363.00 |
EB Prepaid income (2) | 38 818.00 | 18 036.00 | | 38 818.00 |
EC TOTAL (IV) | 7 761 217.00 | 7 881 708.00 | | 7 761 217.00 |
EE Grand total (I to V) | 11 191 612.00 | 11 365 072.00 | | 11 191 612.00 |
EG Accrued income and payables due within one year | 197 137.00 | 2 549 880.00 | | 197 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 532.00 | | |
EI Including equity loans | 1 935 892.00 | | | 1 935 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 218.00 | | 1 596 218.00 | 1 596 218.00 |
FJ Net sales | 1 596 218.00 | | 1 596 218.00 | 1 596 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 618 404.00 | |
FW Other purchases and external expenses | | | 99 367.00 | |
FX Taxes, duties, and similar payments | | | 96 947.00 | |
FY Salaries and Wages | | | 641 405.00 | |
FZ Social Security Contributions | | | 242 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 909.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 313 910.00 | |
GR Interest and similar expenses | | | 138 752.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 48 025.00 | | | 48 025.00 |
HE Exceptional expenses on management operations | | 16 588.00 | | |
HF Exceptional expenses on capital transactions | 33 818.00 | | | 33 818.00 |
HH Total exceptional expenses (VIII) | 33 818.00 | 16 588.00 | | 33 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 207.00 | -16 588.00 | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 339.00 | 985 075.00 | | 1 980 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 202.00 | 888 607.00 | | 1 783 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 137.00 | 96 468.00 | | 197 137.00 |
| |
| 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 | 11 434 458.00 | | 685 458.00 | 11 434 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 215.00 | | | 315 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 551.00 | |
I4 DECREASES Grand Total | | 90 685.00 | 12 029 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 685.00 | 10 005 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 410 691.00 | | 685 458.00 | 9 410 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 551.00 | | | 1 708 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497 960.00 | 530 667.00 | 56 867.00 | 1 497 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 436.00 | 15 761.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 524.00 | 514 906.00 | 56 867.00 | 1 494 524.00 |
| |
| 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 | 74 197.00 | | | 74 197.00 |
8B Suppliers and Related Accounts | 79 332.00 | 79 332.00 | | 79 332.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 38 818.00 | 38 818.00 | | 38 818.00 |
UX Other trade receivables | 127 076.00 | 127 076.00 | | 127 076.00 |
UY Staff and related accounts | 173 000.00 | 173 000.00 | | 173 000.00 |
VB VAT | 114 894.00 | 114 894.00 | | 114 894.00 |
VC Group and associates | 855 481.00 | 855 481.00 | | 855 481.00 |
VG Loans with a maturity of up to one year at origin | 86 532.00 | 86 532.00 | | 86 532.00 |
VH Loans with a maturity of more than one year at origin | 5 300 812.00 | 519 418.00 | 1 826 845.00 | 5 300 812.00 |
VI Group and Associates | 2 085 836.00 | 2 085 836.00 | | 2 085 836.00 |
VJ Loans taken out during the year | 4 431 117.00 | | | 4 431 117.00 |
VK Loans repaid during the year | 516 777.00 | | | 516 777.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 342.00 | 64 342.00 | | 64 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 950.00 | 25 950.00 | | 25 950.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 272.00 | 1 131 272.00 | | 1 131 272.00 |
VW VAT | 54 135.00 | 54 135.00 | | 54 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761 217.00 | 2 905 626.00 | 1 826 845.00 | 7 761 217.00 |
