| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 907.00 | 22 240.00 | 32 666.00 | 54 907.00 |
AJ Other Intangible Assets | 4 014 229.00 | 970 893.00 | 3 043 336.00 | 4 014 229.00 |
AN Land | 408 597.00 | 100 392.00 | 308 204.00 | 408 597.00 |
AP Buildings | 1 180 636.00 | 285 552.00 | 895 084.00 | 1 180 636.00 |
AR Technical installations, industrial equipment and tools | 10 651 381.00 | 2 575 879.00 | 8 075 502.00 | 10 651 381.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 934 752.00 | 3 954 957.00 | 12 979 794.00 | 16 934 752.00 |
BX Customers and related accounts | 530 632.00 | | 530 632.00 | 530 632.00 |
BZ Other receivables | 119 498.00 | | 119 498.00 | 119 498.00 |
CF Cash and cash equivalents | 802 522.00 | | 802 522.00 | 802 522.00 |
CH Prepaid expenses | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 1 482 449.00 | | 1 482 449.00 | 1 482 449.00 |
CO Grand total (0 to V) | 18 417 201.00 | 3 954 957.00 | 14 462 244.00 | 18 417 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 695.00 | 656 647.00 | | 929 695.00 |
DL TOTAL (I) | 970 395.00 | 697 347.00 | | 970 395.00 |
DQ Provisions for Expenses | 269 540.00 | 273 713.00 | | 269 540.00 |
DR TOTAL (IV) | 269 540.00 | 273 713.00 | | 269 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400 041.00 | 10 234 795.00 | | 9 400 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 867.00 | 3 349 532.00 | | 3 511 867.00 |
DX Trade payables and related accounts | 306 760.00 | 302 902.00 | | 306 760.00 |
DY Tax and social security liabilities | 3 639.00 | 52 686.00 | | 3 639.00 |
EC TOTAL (IV) | 13 222 308.00 | 13 939 916.00 | | 13 222 308.00 |
EE Grand total (I to V) | 14 462 244.00 | 14 910 977.00 | | 14 462 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 965 147.00 | | 2 965 147.00 | 2 965 147.00 |
FJ Net sales | 2 965 147.00 | | 2 965 147.00 | 2 965 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 965 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 289.00 | |
FX Taxes, duties, and similar payments | | | 141 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 615.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 721 437.00 | |
GU Total financial expenses (VI) | | | 721 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 055.00 | | |
HH Total exceptional expenses (VIII) | | 23 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 665.00 | 2 670 384.00 | | 2 965 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 969.00 | 2 013 737.00 | | 2 035 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 695.00 | 656 647.00 | | 929 695.00 |
| |
| 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 | 16 886 332.00 | | 52 591.00 | 16 886 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 16 934 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 069 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 173.00 | 12 240 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020 136.00 | | 49 000.00 | 4 020 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 241 196.00 | | 3 591.00 | 12 241 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 288 880.00 | 748 807.00 | | 3 288 880.00 |
PE DEPRECIATION Total including other intangible assets | 816 231.00 | 176 902.00 | | 816 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 649.00 | 489 171.00 | | 2 472 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 273 713.00 | | 4 173.00 | 273 713.00 |
7C Grand total | 273 713.00 | | 4 173.00 | 273 713.00 |
| |
| 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 | 306 760.00 | 306 760.00 | | 306 760.00 |
UX Other trade receivables | 530 632.00 | 530 632.00 | | 530 632.00 |
VC Group and associates | 69 938.00 | 69 938.00 | | 69 938.00 |
VH Loans with a maturity of more than one year at origin | 9 400 041.00 | 872 451.00 | 3 909 196.00 | 9 400 041.00 |
VI Group and Associates | 3 511 867.00 | | | 3 511 867.00 |
VP Miscellaneous | 49 559.00 | 49 559.00 | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 29 795.00 | 29 795.00 | | 29 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 924.00 | 679 924.00 | 8.00 | 679 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 307.00 | 1 182 850.00 | 3 909 196.00 | 13 222 307.00 |
