| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 802.00 | 2 998.00 | 3 800.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 996 281.00 | 247 834.00 | 748 448.00 | 996 281.00 |
AR Technical installations, industrial equipment and tools | 481 392.00 | 442 227.00 | 39 165.00 | 481 392.00 |
AT Other tangible assets | 2 997 816.00 | 1 901 814.00 | 1 096 003.00 | 2 997 816.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 577 289.00 | 2 592 675.00 | 2 984 614.00 | 5 577 289.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | 833 326.00 | 60 330.00 | 772 996.00 | 833 326.00 |
BZ Other receivables | 133 288.00 | | 133 288.00 | 133 288.00 |
CF Cash and cash equivalents | 20 965.00 | | 20 965.00 | 20 965.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 1 004 607.00 | 60 330.00 | 944 277.00 | 1 004 607.00 |
CO Grand total (0 to V) | 6 581 896.00 | 2 653 005.00 | 3 928 890.00 | 6 581 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 770 186.00 | 738 724.00 | | 770 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 31 462.00 | | 35 417.00 |
DK Regulated provisions | 393 313.00 | 243 420.00 | | 393 313.00 |
DL TOTAL (I) | 2 298 916.00 | 2 113 606.00 | | 2 298 916.00 |
DU Loans and Debts from Credit Institutions (3) | 991 983.00 | 1 113 281.00 | | 991 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 069.00 | 5 142.00 | | 19 069.00 |
DW Advances and down payments received on current orders | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 231 815.00 | 288 597.00 | | 231 815.00 |
DY Tax and social security liabilities | 369 708.00 | 419 114.00 | | 369 708.00 |
DZ Fixed asset liabilities and related accounts | 11 832.00 | 183 934.00 | | 11 832.00 |
EA Other liabilities | 5 022.00 | 570.00 | | 5 022.00 |
EC TOTAL (IV) | 1 629 974.00 | 2 010 638.00 | | 1 629 974.00 |
EE Grand total (I to V) | 3 928 890.00 | 4 124 244.00 | | 3 928 890.00 |
EI Including equity loans | 377.00 | | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 392 076.00 | |
FJ Net sales | | | 2 392 076.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 33 883.00 | |
FR Total operating income (I) | | | 2 427 960.00 | |
FU Purchases of raw materials and other supplies | | | 272 032.00 | |
FV Inventory change (raw materials and supplies) | | | 16 946.00 | |
FW Other purchases and external expenses | | | 775 371.00 | |
FX Taxes, duties, and similar payments | | | 47 748.00 | |
FY Salaries and Wages | | | 645 970.00 | |
FZ Social Security Contributions | | | 208 460.00 | |
GB Operating Expenses - Provisions | | | 248 566.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 216 593.00 | |
GG - OPERATING RESULT (I - II) | | | 211 367.00 | |
GR Interest and similar expenses | | | 29 240.00 | |
GU Total financial expenses (VI) | | | 29 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 659.00 | 18 592.00 | | 28 659.00 |
HH Total exceptional expenses (VIII) | 167 921.00 | 182 060.00 | | 167 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 261.00 | -163 468.00 | | -139 261.00 |
HK Income tax | 7 448.00 | 5 669.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 620.00 | 2 616 099.00 | | 2 456 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 203.00 | 2 584 637.00 | | 2 421 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 31 461.00 | | 35 416.00 |
| |
| 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 | 5 602 340.00 | | 181 217.00 | 5 602 340.00 |
I4 DECREASES Grand Total | | 206 268.00 | 5 577 289.00 | |
IO DECREASES Total including other intangible assets | | | 703 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 268.00 | 4 873 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 800.00 | | 3 000.00 | 700 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 540.00 | | 178 217.00 | 4 901 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 532 094.00 | 246 783.00 | 186 201.00 | 2 532 094.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 2.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 294.00 | 246 781.00 | 186 201.00 | 2 531 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 420.00 | 158 806.00 | 8 913.00 | 243 420.00 |
7C Grand total | 243 420.00 | 158 806.00 | 8 913.00 | 243 420.00 |
UJ - Exceptional | | 158 806.00 | 8 913.00 | |
| |
| 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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 231 815.00 | 231 815.00 | | 231 815.00 |
8D Social Security and Other Social Organizations | 369 708.00 | 369 708.00 | | 369 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 833 326.00 | 833 326.00 | | 833 326.00 |
VH Loans with a maturity of more than one year at origin | 991 983.00 | 298 702.00 | 652 364.00 | 991 983.00 |
VI Group and Associates | 18 692.00 | 18 692.00 | | 18 692.00 |
VJ Loans taken out during the year | 97 608.00 | | | 97 608.00 |
VK Loans repaid during the year | 218 906.00 | | | 218 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 288.00 | 133 288.00 | | 133 288.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 855.00 | 975 855.00 | | 975 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 428.00 | 936 147.00 | 652 364.00 | 1 629 428.00 |
