| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 490.00 | | 199 490.00 | 199 490.00 |
AP Buildings | 894 421.00 | 173 947.00 | 720 474.00 | 894 421.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 16 667.00 | 23 333.00 | 40 000.00 |
AT Other tangible assets | 54 605.00 | 12 581.00 | 42 024.00 | 54 605.00 |
AX Advances and down payments | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 121 728.00 | 203 195.00 | 4 918 533.00 | 5 121 728.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 153 215.00 | | 153 215.00 | 153 215.00 |
BZ Other receivables | 796 318.00 | | 796 318.00 | 796 318.00 |
CF Cash and cash equivalents | 71 941.00 | | 71 941.00 | 71 941.00 |
CJ TOTAL (II) | 1 026 474.00 | 5 000.00 | 1 021 474.00 | 1 026 474.00 |
CO Grand total (0 to V) | 6 148 203.00 | 208 195.00 | 5 940 008.00 | 6 148 203.00 |
CS Evaluated investments - equity method | 3 913 352.00 | | 3 913 352.00 | 3 913 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 450.00 | 3 874 450.00 | | 3 874 450.00 |
DD Legal reserve (1) | 98 989.00 | 77 989.00 | | 98 989.00 |
DE Statutory or contractual reserves | 646 893.00 | 255 605.00 | | 646 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 155.00 | 412 288.00 | | 115 155.00 |
DJ Investment subsidies | 17 883.00 | 18 956.00 | | 17 883.00 |
DL TOTAL (I) | 4 753 370.00 | 4 639 288.00 | | 4 753 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 296.00 | 1 151 054.00 | | 1 035 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 133.00 | 22 384.00 | | 41 133.00 |
DX Trade payables and related accounts | 23 393.00 | 11 912.00 | | 23 393.00 |
DY Tax and social security liabilities | 86 816.00 | 82 147.00 | | 86 816.00 |
EC TOTAL (IV) | 1 186 638.00 | 1 267 497.00 | | 1 186 638.00 |
EE Grand total (I to V) | 5 940 008.00 | 5 906 785.00 | | 5 940 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 262.00 | | 528 262.00 | 528 262.00 |
FJ Net sales | 528 262.00 | | 528 262.00 | 528 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 414.00 | |
FW Other purchases and external expenses | | | 57 909.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 226 084.00 | |
FZ Social Security Contributions | | | 80 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 473.00 | |
GG - OPERATING RESULT (I - II) | | | 103 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 700.00 | |
GP Total financial income (V) | | | 47 910.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | 1 073.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HK Income tax | 22 863.00 | 24 591.00 | | 22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 398.00 | 918 341.00 | | 615 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 242.00 | 506 052.00 | | 500 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 155.00 | 412 288.00 | | 115 155.00 |
| |
| 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 | 5 116 088.00 | | 5 640.00 | 5 116 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928 352.00 | |
I4 DECREASES Grand Total | | | 5 121 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 736.00 | | 5 640.00 | 1 187 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 352.00 | | | 3 928 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 971.00 | 57 223.00 | | 145 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 971.00 | 57 223.00 | | 145 971.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 86 816.00 | 86 816.00 | | 86 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 833.00 | 37 833.00 | | 37 833.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 153 215.00 | 153 215.00 | | 153 215.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 035 154.00 | 152 348.00 | 515 254.00 | 1 035 154.00 |
VK Loans repaid during the year | 115 524.00 | | | 115 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 318.00 | 796 318.00 | | 796 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 533.00 | 949 533.00 | 15 000.00 | 964 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 638.00 | 303 832.00 | 515 254.00 | 1 186 638.00 |
