| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 620.00 | | 390 620.00 | 390 620.00 |
AP Buildings | 1 609 751.00 | 106 090.00 | 1 503 662.00 | 1 609 751.00 |
AT Other tangible assets | 10 502.00 | 9 463.00 | 1 039.00 | 10 502.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 173 874.00 | 115 553.00 | 2 058 321.00 | 2 173 874.00 |
BN Goods in progress | 237 100.00 | | 237 100.00 | 237 100.00 |
BX Customers and related accounts | 378 654.00 | 33 438.00 | 345 216.00 | 378 654.00 |
BZ Other receivables | 298 029.00 | | 298 029.00 | 298 029.00 |
CF Cash and cash equivalents | 265 269.00 | | 265 269.00 | 265 269.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 180 618.00 | 33 438.00 | 1 147 180.00 | 1 180 618.00 |
CO Grand total (0 to V) | 3 354 492.00 | 148 991.00 | 3 205 501.00 | 3 354 492.00 |
CR Shares due in more than one year | 41 234.00 | | | 41 234.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 558 983.00 | 424 634.00 | | 558 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 992.00 | 134 349.00 | | 77 992.00 |
DL TOTAL (I) | 812 975.00 | 734 983.00 | | 812 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 143.00 | 1 255 529.00 | | 1 343 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 607.00 | 174 312.00 | | 189 607.00 |
DX Trade payables and related accounts | 654 029.00 | 568 840.00 | | 654 029.00 |
DY Tax and social security liabilities | 36 520.00 | 165 400.00 | | 36 520.00 |
EA Other liabilities | 169 227.00 | | | 169 227.00 |
EC TOTAL (IV) | 2 392 526.00 | 2 164 082.00 | | 2 392 526.00 |
EE Grand total (I to V) | 3 205 501.00 | 2 899 065.00 | | 3 205 501.00 |
EG Accrued income and payables due within one year | 1 243 321.00 | 1 088 375.00 | | 1 243 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 701.00 | | 302 701.00 | 302 701.00 |
FJ Net sales | 302 701.00 | | 302 701.00 | 302 701.00 |
FM Inventory production | | | -3 635.00 | |
FN Capitalized production | | | 240 735.00 | |
FO Operating subsidies | | | 21 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 564 970.00 | |
FU Purchases of raw materials and other supplies | | | 239 952.00 | |
FW Other purchases and external expenses | | | 51 523.00 | |
FX Taxes, duties, and similar payments | | | 74 763.00 | |
FY Salaries and Wages | | | 11 807.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 438.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 481 096.00 | |
GG - OPERATING RESULT (I - II) | | | 83 875.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 18 645.00 | |
GU Total financial expenses (VI) | | | 18 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 226.00 | | | 30 226.00 |
HB Exceptional income from capital transactions | | 1 142 000.00 | | |
HD Total exceptional income (VII) | 30 226.00 | 1 142 000.00 | | 30 226.00 |
HE Exceptional expenses on management operations | | 345 475.00 | | |
HF Exceptional expenses on capital transactions | | 644 254.00 | | |
HH Total exceptional expenses (VIII) | | 989 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 226.00 | 152 271.00 | | 30 226.00 |
HK Income tax | 18 730.00 | 45 834.00 | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 462.00 | 1 377 589.00 | | 596 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 470.00 | 1 243 239.00 | | 518 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 992.00 | 134 349.00 | | 77 992.00 |
| |
| 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 | 1 785 692.00 | | 388 182.00 | 1 785 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | | 2 173 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 692.00 | | 388 182.00 | 1 622 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 884.00 | 56 669.00 | | 58 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 884.00 | 56 669.00 | | 58 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | 33 438.00 | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 33 438.00 | 3 075.00 | 3 075.00 |
7C Grand total | 3 075.00 | 33 438.00 | 3 075.00 | 3 075.00 |
UE of which provisions and reversals: - Operating | | 33 438.00 | 3 075.00 | |
| |
| 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 | 26 290.00 | | 26 290.00 | 26 290.00 |
8B Suppliers and Related Accounts | 654 029.00 | 654 029.00 | | 654 029.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 227.00 | 169 227.00 | | 169 227.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 337 420.00 | 337 420.00 | | 337 420.00 |
VA Doubtful or disputed receivables | 41 234.00 | | 41 234.00 | 41 234.00 |
VB VAT | 134 620.00 | 134 620.00 | | 134 620.00 |
VC Group and associates | 25 052.00 | 25 052.00 | | 25 052.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 1 341 190.00 | 218 275.00 | 835 235.00 | 1 341 190.00 |
VI Group and Associates | 163 317.00 | 163 317.00 | | 163 317.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 122 740.00 | | | 122 740.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 454.00 | 134 454.00 | | 134 454.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 249.00 | 637 015.00 | 45 234.00 | 682 249.00 |
VW VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 526.00 | 1 243 321.00 | 861 525.00 | 2 392 526.00 |
