| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501 628.00 | 67 628.00 | 434 000.00 | 501 628.00 |
AN Land | 267 593.00 | | 267 593.00 | 267 593.00 |
AP Buildings | 2 182 781.00 | 1 011 216.00 | 1 171 565.00 | 2 182 781.00 |
AR Technical installations, industrial equipment and tools | 21 308.00 | 18 411.00 | 2 897.00 | 21 308.00 |
AT Other tangible assets | 476 442.00 | 370 575.00 | 105 868.00 | 476 442.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 450 574.00 | 1 467 830.00 | 1 982 744.00 | 3 450 574.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BR Intermediate and finished products | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 445 442.00 | 15 987.00 | 429 455.00 | 445 442.00 |
BZ Other receivables | 114 277.00 | | 114 277.00 | 114 277.00 |
CF Cash and cash equivalents | 750 137.00 | | 750 137.00 | 750 137.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 1 340 843.00 | 15 987.00 | 1 324 856.00 | 1 340 843.00 |
CO Grand total (0 to V) | 4 791 418.00 | 1 483 817.00 | 3 307 601.00 | 4 791 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 474 932.00 | 368 503.00 | | 474 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 052.00 | 256 829.00 | | 480 052.00 |
DL TOTAL (I) | 1 109 864.00 | 780 212.00 | | 1 109 864.00 |
DP Provisions for Risks | 137 379.00 | 137 379.00 | | 137 379.00 |
DR TOTAL (IV) | 137 379.00 | 137 379.00 | | 137 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 533.00 | 1 375 394.00 | | 1 259 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 022.00 | | 1 539.00 |
DX Trade payables and related accounts | 105 398.00 | 83 841.00 | | 105 398.00 |
DY Tax and social security liabilities | 252 323.00 | 160 676.00 | | 252 323.00 |
EA Other liabilities | 47 011.00 | 12 769.00 | | 47 011.00 |
EB Prepaid income (2) | 394 554.00 | 392 618.00 | | 394 554.00 |
EC TOTAL (IV) | 2 060 358.00 | 2 026 321.00 | | 2 060 358.00 |
EE Grand total (I to V) | 3 307 601.00 | 2 943 911.00 | | 3 307 601.00 |
EG Accrued income and payables due within one year | 998 312.00 | 1 217 288.00 | | 998 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | | | 3 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 593 041.00 | 19 325.00 | 612 365.00 | 593 041.00 |
FG Production sold - services | 1 269 656.00 | 208 288.00 | 1 477 945.00 | 1 269 656.00 |
FJ Net sales | 1 862 697.00 | 227 613.00 | 2 090 310.00 | 1 862 697.00 |
FM Inventory production | | | -11 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 254.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 140 895.00 | |
FW Other purchases and external expenses | | | 737 183.00 | |
FX Taxes, duties, and similar payments | | | 26 279.00 | |
FY Salaries and Wages | | | 424 255.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 30 043.00 | |
GF Total Operating Expenses (II) | | | 1 454 117.00 | |
GG - OPERATING RESULT (I - II) | | | 686 778.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GU Total financial expenses (VI) | | | 17 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 475.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 475.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 22 751.00 | 42.00 | | 22 751.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 23 644.00 | 42.00 | | 23 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 644.00 | 6 433.00 | | -19 644.00 |
HK Income tax | 170 259.00 | 94 794.00 | | 170 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 233.00 | 1 632 042.00 | | 2 145 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 181.00 | 1 375 213.00 | | 1 665 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 052.00 | 256 829.00 | | 480 052.00 |
| |
| 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 | 3 427 398.00 | | 182 694.00 | 3 427 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 159 518.00 | 3 450 574.00 | |
IO DECREASES Total including other intangible assets | | 40 415.00 | 501 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 102.00 | 2 948 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 043.00 | | | 542 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 544.00 | | 182 683.00 | 2 884 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 11.00 | 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502 224.00 | 124 231.00 | 158 625.00 | 1 502 224.00 |
PE DEPRECIATION Total including other intangible assets | 106 832.00 | 1 211.00 | 40 415.00 | 106 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 392.00 | 123 020.00 | 118 210.00 | 1 395 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 379.00 | | | 137 379.00 |
7C Grand total | 137 379.00 | | | 137 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 105 398.00 | 105 398.00 | | 105 398.00 |
8D Social Security and Other Social Organizations | 252 323.00 | 252 323.00 | | 252 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 550.00 | 48 550.00 | | 48 550.00 |
8L Deferred income | 394 554.00 | 394 554.00 | | 394 554.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VA Doubtful or disputed receivables | 445 442.00 | 445 442.00 | | 445 442.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 1 255 886.00 | 193 840.00 | 797 133.00 | 1 255 886.00 |
VJ Loans taken out during the year | 47 089.00 | | | 47 089.00 |
VK Loans repaid during the year | 166 684.00 | | | 166 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 277.00 | 114 277.00 | | 114 277.00 |
VS Prepaid expenses | 7 755.00 | 7 755.00 | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 564.00 | 567 474.00 | 90.00 | 567 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 358.00 | 998 312.00 | 797 133.00 | 2 060 358.00 |
