| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 881.00 | | 539 881.00 | 539 881.00 |
AP Buildings | 2 058 077.00 | 1 190 672.00 | 867 404.00 | 2 058 077.00 |
AR Technical installations, industrial equipment and tools | 112 397.00 | 112 397.00 | | 112 397.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 5 259 920.00 | 1 303 069.00 | 3 956 851.00 | 5 259 920.00 |
BN Goods in progress | 5 065 430.00 | 285 000.00 | 4 780 430.00 | 5 065 430.00 |
BX Customers and related accounts | 246 917.00 | 29 103.00 | 217 813.00 | 246 917.00 |
BZ Other receivables | 1 760 655.00 | | 1 760 655.00 | 1 760 655.00 |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 7 168 941.00 | 314 103.00 | 6 854 837.00 | 7 168 941.00 |
CO Grand total (0 to V) | 12 428 861.00 | 1 617 172.00 | 10 811 689.00 | 12 428 861.00 |
CU Other investments | 2 544 979.00 | | 2 544 979.00 | 2 544 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 608 460.00 | | | 4 608 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 376.00 | | | 1 012 376.00 |
DK Regulated provisions | 39 028.00 | | | 39 028.00 |
DL TOTAL (I) | 5 818 346.00 | | | 5 818 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 561.00 | | | 3 467 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 098.00 | | | 799 098.00 |
DX Trade payables and related accounts | 194 666.00 | | | 194 666.00 |
DY Tax and social security liabilities | 130 193.00 | | | 130 193.00 |
DZ Fixed asset liabilities and related accounts | 400 900.00 | | | 400 900.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 4 993 342.00 | | | 4 993 342.00 |
EE Grand total (I to V) | 10 811 689.00 | | | 10 811 689.00 |
EG Accrued income and payables due within one year | 2 324 625.00 | | | 2 324 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587.00 | | | 3 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 343.00 | | 293 343.00 | 293 343.00 |
FG Production sold - services | 640 981.00 | | 640 981.00 | 640 981.00 |
FJ Net sales | 934 324.00 | | 934 324.00 | 934 324.00 |
FM Inventory production | | | -74 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 867 090.00 | |
FU Purchases of raw materials and other supplies | | | 65 580.00 | |
FW Other purchases and external expenses | | | 71 123.00 | |
FX Taxes, duties, and similar payments | | | 35 051.00 | |
FY Salaries and Wages | | | 136 008.00 | |
FZ Social Security Contributions | | | 33 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 680.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 428 974.00 | |
GG - OPERATING RESULT (I - II) | | | 438 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 879.00 | |
GL Other interest and similar income | | | 12 946.00 | |
GP Total financial income (V) | | | 846 825.00 | |
GR Interest and similar expenses | | | 55 560.00 | |
GU Total financial expenses (VI) | | | 55 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
A2 TOTAL ASSETS | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 200 680.00 | | | 200 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 916.00 | | | 1 713 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 540.00 | | | 701 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 376.00 | | | 1 012 376.00 |
| |
| 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 | 5 215 989.00 | | 70 002.00 | 5 215 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 565.00 | |
I4 DECREASES Grand Total | | 26 070.00 | 5 259 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 070.00 | 2 710 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 425.00 | | | 2 736 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 564.00 | | 70 002.00 | 2 479 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230 085.00 | 87 680.00 | 14 696.00 | 1 230 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 085.00 | 87 680.00 | 14 696.00 | 1 230 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 818.00 | 1 211.00 | | 37 818.00 |
7C Grand total | 37 818.00 | 1 211.00 | | 37 818.00 |
UJ - Exceptional | | 1 211.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 194 666.00 | 194 666.00 | | 194 666.00 |
8D Social Security and Other Social Organizations | 130 194.00 | 130 194.00 | | 130 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 900.00 | 400 900.00 | | 400 900.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 246 917.00 | 246 917.00 | | 246 917.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 3 463 973.00 | 795 256.00 | 1 578 621.00 | 3 463 973.00 |
VI Group and Associates | 750 021.00 | 750 021.00 | | 750 021.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 495 790.00 | | | 495 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 656.00 | 1 760 656.00 | | 1 760 656.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 820.00 | 2 013 520.00 | 4 300.00 | 2 017 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 343.00 | 2 324 626.00 | 1 578 621.00 | 4 993 343.00 |
