| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 545.00 | 9 300.00 | 15 245.00 | 24 545.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 346 244.00 | | 346 244.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 124 619.00 | | 124 619.00 |
AT Other tangible assets | 94 066.00 | 94 066.00 | | 94 066.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 773 920.00 | 574 229.00 | 199 691.00 | 773 920.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 121 199.00 | | 121 199.00 | 121 199.00 |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CF Cash and cash equivalents | 49 320.00 | | 49 320.00 | 49 320.00 |
CJ TOTAL (II) | 233 198.00 | | 233 198.00 | 233 198.00 |
CO Grand total (0 to V) | 1 007 118.00 | 574 229.00 | 432 889.00 | 1 007 118.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -530 775.00 | -542 591.00 | | -530 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 673.00 | 11 817.00 | | 75 673.00 |
DL TOTAL (I) | -399 825.00 | -475 498.00 | | -399 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571 249.00 | 550 911.00 | | 571 249.00 |
DX Trade payables and related accounts | 202 446.00 | 201 000.00 | | 202 446.00 |
DY Tax and social security liabilities | 25 019.00 | 14 230.00 | | 25 019.00 |
EA Other liabilities | 34 000.00 | 10 110.00 | | 34 000.00 |
EC TOTAL (IV) | 832 713.00 | 780 919.00 | | 832 713.00 |
EE Grand total (I to V) | 432 889.00 | 305 421.00 | | 432 889.00 |
EG Accrued income and payables due within one year | 832 714.00 | 780 919.00 | | 832 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 759.00 | | 130 759.00 | 130 759.00 |
FJ Net sales | 130 759.00 | | 130 759.00 | 130 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 134 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 58 516.00 | |
GG - OPERATING RESULT (I - II) | | | 76 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 944.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 742.00 | | 4.00 |
HE Exceptional expenses on management operations | 289.00 | 3 539.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 3 539.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -3 539.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 659.00 | 142 895.00 | | 134 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 986.00 | 131 078.00 | | 58 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 673.00 | 11 817.00 | | 75 673.00 |
| |
| 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 | 773 920.00 | | | 773 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 773 920.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 868.00 | | | 747 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 229.00 | | | 574 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 929.00 | | | 564 929.00 |
| |
| 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 | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 202 446.00 | 202 446.00 | | 202 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 121 199.00 | 121 199.00 | | 121 199.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 385 939.00 | 385 939.00 | | 385 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 384.00 | 185 384.00 | | 185 384.00 |
VW VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 713.00 | 832 714.00 | | 832 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 4 672.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | 3 737.00 | | 5 735.00 |
ST Other accounts | 14 423.00 | 25 488.00 | | 14 423.00 |
XQ Rental, rental and co-ownership charges | 3 011.00 | | | 3 011.00 |
YW Business tax | 30 759.00 | 2 058.00 | | 30 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 759.00 | 6 730.00 | | 30 759.00 |
YY Amount of VAT collected | 26 144.00 | 24 000.00 | | 26 144.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | 5 177.00 | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 169.00 | 29 225.00 | | 23 169.00 |
