| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 309.00 | 7 309.00 | | 7 309.00 |
AP Buildings | 4 103 945.00 | 2 120 209.00 | 1 983 736.00 | 4 103 945.00 |
AR Technical installations, industrial equipment and tools | 381 092.00 | 356 427.00 | 24 665.00 | 381 092.00 |
AT Other tangible assets | 129 986.00 | 115 724.00 | 14 262.00 | 129 986.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 670 584.00 | 2 599 669.00 | 2 070 915.00 | 4 670 584.00 |
BL Raw materials, supplies | 34 713.00 | | 34 713.00 | 34 713.00 |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 94 377.00 | | 94 377.00 | 94 377.00 |
CD Marketable securities | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 419 826.00 | | 419 826.00 | 419 826.00 |
CH Prepaid expenses | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 722 610.00 | | 722 610.00 | 722 610.00 |
CO Grand total (0 to V) | 5 393 193.00 | 2 599 669.00 | 2 793 524.00 | 5 393 193.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 753 431.00 | 673 074.00 | | 753 431.00 |
DG Other reserves | 3 610.00 | 3 090.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 709.00 | 80 877.00 | | 15 709.00 |
DJ Investment subsidies | 84 000.00 | 89 600.00 | | 84 000.00 |
DL TOTAL (I) | 1 135 464.00 | 1 125 355.00 | | 1 135 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 364.00 | 1 164 925.00 | | 1 074 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 192.00 | 417 013.00 | | 412 192.00 |
DX Trade payables and related accounts | 57 869.00 | 96 705.00 | | 57 869.00 |
DY Tax and social security liabilities | 98 149.00 | 51 068.00 | | 98 149.00 |
EA Other liabilities | 15 487.00 | 16 753.00 | | 15 487.00 |
EC TOTAL (IV) | 1 658 060.00 | 1 746 465.00 | | 1 658 060.00 |
EE Grand total (I to V) | 2 793 524.00 | 2 871 820.00 | | 2 793 524.00 |
EG Accrued income and payables due within one year | 808 895.00 | 813 503.00 | | 808 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 165.00 | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 175 151.00 | | 1 175 151.00 | 1 175 151.00 |
FJ Net sales | 1 175 151.00 | | 1 175 151.00 | 1 175 151.00 |
FN Capitalized production | | | 23 888.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 277 698.00 | |
FU Purchases of raw materials and other supplies | | | 244 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 306 958.00 | |
FX Taxes, duties, and similar payments | | | 39 052.00 | |
FY Salaries and Wages | | | 396 852.00 | |
FZ Social Security Contributions | | | 91 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 233.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 269 090.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 760.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 32 225.00 | |
GR Interest and similar expenses | | | 30 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 5 600.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 5 600.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 5 600.00 | | 5 600.00 |
HK Income tax | | 24 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 523.00 | 1 561 397.00 | | 1 315 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 813.00 | 1 480 521.00 | | 1 299 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 709.00 | 80 877.00 | | 15 709.00 |
| |
| 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 | 4 652 755.00 | | 17 829.00 | 4 652 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | | 4 670 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 193.00 | | 17 829.00 | 4 597 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 403 437.00 | 196 233.00 | | 2 403 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 127.00 | 196 233.00 | | 2 396 127.00 |
| |
| 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 | 57 869.00 | 57 869.00 | | 57 869.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 50 191.00 | 50 191.00 | | 50 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VC Group and associates | 42 396.00 | 42 396.00 | | 42 396.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 074 217.00 | 225 051.00 | 799 298.00 | 1 074 217.00 |
VI Group and Associates | 412 192.00 | 412 192.00 | | 412 192.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 172 608.00 | | | 172 608.00 |
VM Income taxes | 24 107.00 | 24 107.00 | | 24 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 034.00 | 27 034.00 | | 27 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 28 947.00 | 28 947.00 | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 063.00 | 129 913.00 | 150.00 | 130 063.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 060.00 | 808 895.00 | 799 298.00 | 1 658 060.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
