| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 17 572.00 | | 17 572.00 | 17 572.00 |
AP Buildings | 890 025.00 | 806 811.00 | 83 215.00 | 890 025.00 |
AR Technical installations, industrial equipment and tools | 150 581.00 | 138 583.00 | 11 998.00 | 150 581.00 |
AT Other tangible assets | 387 971.00 | 318 158.00 | 69 813.00 | 387 971.00 |
BJ TOTAL (I) | 1 451 634.00 | 1 265 872.00 | 185 762.00 | 1 451 634.00 |
BL Raw materials, supplies | 18 490.00 | | 18 490.00 | 18 490.00 |
BX Customers and related accounts | 94 239.00 | 1 072.00 | 93 166.00 | 94 239.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 84 289.00 | | 84 289.00 | 84 289.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 703 511.00 | 1 072.00 | 702 439.00 | 703 511.00 |
CO Grand total (0 to V) | 2 155 145.00 | 1 266 945.00 | 888 200.00 | 2 155 145.00 |
CS Evaluated investments - equity method | 3 164.00 | | 3 164.00 | 3 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 134 224.00 | 129 415.00 | | 134 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | 34 809.00 | | 35 636.00 |
DJ Investment subsidies | 7 636.00 | 9 069.00 | | 7 636.00 |
DL TOTAL (I) | 378 727.00 | 374 525.00 | | 378 727.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | 73 831.00 | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 136.00 | 229 475.00 | | 299 136.00 |
DX Trade payables and related accounts | 18 414.00 | 33 660.00 | | 18 414.00 |
DY Tax and social security liabilities | 57 047.00 | 55 634.00 | | 57 047.00 |
EA Other liabilities | 118 866.00 | 118 866.00 | | 118 866.00 |
EC TOTAL (IV) | 509 473.00 | 511 466.00 | | 509 473.00 |
EE Grand total (I to V) | 888 200.00 | 885 990.00 | | 888 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 445 471.00 | |
FJ Net sales | | | 1 445 471.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 1 451 430.00 | |
FS Purchases of goods (including customs duties) | | | 773 583.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 238 771.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 274 839.00 | |
FZ Social Security Contributions | | | 63 171.00 | |
GB Operating Expenses - Provisions | | | 45 333.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 411 608.00 | |
GG - OPERATING RESULT (I - II) | | | 39 822.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 033.00 | 1 433.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 405.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | 1 028.00 | | 1 729.00 |
HK Income tax | 5 293.00 | 6 278.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 607.00 | 1 489 977.00 | | 1 456 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 971.00 | 1 455 169.00 | | 1 420 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 636.00 | 34 809.00 | | 35 636.00 |
| |
| 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 | 1 452 054.00 | | 838.00 | 1 452 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 1 451 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 1 446 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 597.00 | | 811.00 | 1 446 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | 27.00 | 3 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 612.00 | 44 260.00 | | 1 221 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 292.00 | 44 260.00 | | 1 219 292.00 |
| |
| 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 | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 57 047.00 | 57 047.00 | | 57 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 866.00 | 118 866.00 | | 118 866.00 |
UX Other trade receivables | 94 239.00 | 94 239.00 | | 94 239.00 |
VH Loans with a maturity of more than one year at origin | 16 010.00 | 13 711.00 | 2 298.00 | 16 010.00 |
VI Group and Associates | 299 136.00 | 299 136.00 | | 299 136.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 732.00 | 100 732.00 | | 100 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 473.00 | 507 175.00 | 2 298.00 | 509 473.00 |
