| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 418.00 | 13 418.00 | | 13 418.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 850 838.00 | 564 167.00 | 1 286 672.00 | 1 850 838.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 11 041.00 | 7 709.00 | 18 750.00 |
AT Other tangible assets | 283 814.00 | 219 757.00 | 64 056.00 | 283 814.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 3 185 637.00 | 808 383.00 | 2 377 254.00 | 3 185 637.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 159 209.00 | | 159 209.00 | 159 209.00 |
BZ Other receivables | 478 940.00 | | 478 940.00 | 478 940.00 |
CF Cash and cash equivalents | 614 827.00 | | 614 827.00 | 614 827.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 1 267 632.00 | | 1 267 632.00 | 1 267 632.00 |
CO Grand total (0 to V) | 4 453 269.00 | 808 383.00 | 3 644 886.00 | 4 453 269.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
CU Other investments | 727 851.00 | | 727 851.00 | 727 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 1 251 454.00 | 1 160 184.00 | | 1 251 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 452.00 | 191 392.00 | | 654 452.00 |
DL TOTAL (I) | 2 577 456.00 | 2 023 126.00 | | 2 577 456.00 |
DU Loans and Debts from Credit Institutions (3) | 687 679.00 | 827 742.00 | | 687 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 875.00 | 19 983.00 | | 71 875.00 |
DX Trade payables and related accounts | 41 604.00 | 54 601.00 | | 41 604.00 |
DY Tax and social security liabilities | 160 443.00 | 221 304.00 | | 160 443.00 |
EA Other liabilities | 105 829.00 | 122 407.00 | | 105 829.00 |
EC TOTAL (IV) | 1 067 430.00 | 1 246 036.00 | | 1 067 430.00 |
EE Grand total (I to V) | 3 644 886.00 | 3 269 162.00 | | 3 644 886.00 |
EG Accrued income and payables due within one year | 531 214.00 | 581 694.00 | | 531 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 935 422.00 | | 1 935 422.00 | 1 935 422.00 |
FJ Net sales | 1 935 422.00 | | 1 935 422.00 | 1 935 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 952 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 836.00 | |
FW Other purchases and external expenses | | | 325 894.00 | |
FX Taxes, duties, and similar payments | | | 62 971.00 | |
FY Salaries and Wages | | | 939 089.00 | |
FZ Social Security Contributions | | | 355 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 813 486.00 | |
GG - OPERATING RESULT (I - II) | | | 139 313.00 | |
GH Attributed profit or transferred loss (III) | | | 301 449.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 336.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 369 799.00 | |
GR Interest and similar expenses | | | 24 721.00 | |
GU Total financial expenses (VI) | | | 24 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 375.00 | 14 803.00 | | 17 375.00 |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 164.00 | | 50.00 |
HE Exceptional expenses on management operations | 901.00 | 2 350.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 911.00 | 2 350.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -1 186.00 | | -861.00 |
HK Income tax | 130 505.00 | 90 560.00 | | 130 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 098.00 | 2 170 693.00 | | 2 624 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 646.00 | 1 979 302.00 | | 1 969 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 452.00 | 191 392.00 | | 654 452.00 |
| |
| 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 | 3 177 217.00 | | 8 430.00 | 3 177 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 734 988.00 | |
I4 DECREASES Grand Total | | 10.00 | 3 185 637.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 326.00 | | 7 905.00 | 2 429 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 473.00 | | 525.00 | 734 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 800.00 | 120 582.00 | | 687 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 383.00 | 120 582.00 | | 674 383.00 |
| |
| 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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8D Social Security and Other Social Organizations | 83 992.00 | 83 992.00 | | 83 992.00 |
8E Income Taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 829.00 | 105 829.00 | | 105 829.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 159 209.00 | 159 209.00 | | 159 209.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VC Group and associates | 17 395.00 | 17 395.00 | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 686 889.00 | 150 673.00 | 440 276.00 | 686 889.00 |
VI Group and Associates | 71 875.00 | 71 875.00 | | 71 875.00 |
VK Loans repaid during the year | 141 290.00 | | | 141 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 420.00 | 23 420.00 | | 23 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 085.00 | 453 085.00 | | 453 085.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 362.00 | 648 362.00 | | 648 362.00 |
VW VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 430.00 | 531 214.00 | 440 276.00 | 1 067 430.00 |
