| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 950.00 | 118 190.00 | 227 760.00 | 345 950.00 |
AP Buildings | 10 694 193.00 | 5 452 421.00 | 5 241 771.00 | 10 694 193.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 2 648.00 | 10 203.00 | 12 852.00 |
AT Other tangible assets | 21 758.00 | 15 885.00 | 5 873.00 | 21 758.00 |
AV Fixed assets in progress | 150 172.00 | | 150 172.00 | 150 172.00 |
BH Other financial assets | 280 246.00 | | 280 246.00 | 280 246.00 |
BJ TOTAL (I) | 11 505 173.00 | 5 589 146.00 | 5 916 027.00 | 11 505 173.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BV Advances and down payments on orders | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 186 808.00 | 86 389.00 | 100 419.00 | 186 808.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 70 536.00 | | 70 536.00 | 70 536.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 291 128.00 | 86 389.00 | 204 739.00 | 291 128.00 |
CO Grand total (0 to V) | 11 796 302.00 | 5 675 535.00 | 6 120 767.00 | 11 796 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 658 300.00 | 658 300.00 | | 658 300.00 |
DH Retained earnings | 12 937.00 | -105 770.00 | | 12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 118 708.00 | | 3 923.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 987 104.00 | 983 180.00 | | 987 104.00 |
DP Provisions for Risks | 4 300.00 | 1 364.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 1 364.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 435.00 | 4 829 587.00 | | 4 675 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 232.00 | 157 010.00 | | 160 232.00 |
DW Advances and down payments received on current orders | 16 232.00 | | | 16 232.00 |
DX Trade payables and related accounts | 152 043.00 | 129 593.00 | | 152 043.00 |
DY Tax and social security liabilities | 52 193.00 | 45 661.00 | | 52 193.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | 13 482.00 | | 2 084.00 |
EA Other liabilities | 71 140.00 | 93 040.00 | | 71 140.00 |
EC TOTAL (IV) | 5 129 362.00 | 5 268 375.00 | | 5 129 362.00 |
EE Grand total (I to V) | 6 120 767.00 | 6 252 920.00 | | 6 120 767.00 |
EG Accrued income and payables due within one year | 606 708.00 | 602 495.00 | | 606 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 012 479.00 | |
FJ Net sales | | | 2 012 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 372.00 | |
FR Total operating income (I) | | | 2 083 852.00 | |
FU Purchases of raw materials and other supplies | | | 8 294.00 | |
FW Other purchases and external expenses | | | 872 490.00 | |
FX Taxes, duties, and similar payments | | | 310 825.00 | |
FY Salaries and Wages | | | 224 617.00 | |
FZ Social Security Contributions | | | 85 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 22 639.00 | |
GF Total Operating Expenses (II) | | | 1 968 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 123 831.00 | |
GU Total financial expenses (VI) | | | 123 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | 5 192.00 | | 3 830.00 |
HB Exceptional income from capital transactions | 9 445.00 | | | 9 445.00 |
HD Total exceptional income (VII) | 13 275.00 | 5 192.00 | | 13 275.00 |
HE Exceptional expenses on management operations | 1 369.00 | 2 742.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 2 742.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | 2 450.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 182.00 | 2 119 555.00 | | 2 097 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 258.00 | 2 000 847.00 | | 2 093 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 118 708.00 | | 3 923.00 |
| |
| 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 | 10 708 124.00 | | 797 050.00 | 10 708 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 246.00 | |
I4 DECREASES Grand Total | | | 11 505 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 224 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427 877.00 | | 797 050.00 | 10 427 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 246.00 | | | 280 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 157 588.00 | 431 558.00 | | 5 157 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 588.00 | 431 558.00 | | 5 157 588.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 12.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364.00 | 3 837.00 | 900.00 | 1 364.00 |
6T Receivables | 129 353.00 | 8 551.00 | 51 515.00 | 129 353.00 |
7B Total provisions for depreciation | 129 353.00 | 8 551.00 | 51 515.00 | 129 353.00 |
7C Grand total | 130 717.00 | 12 388.00 | 52 415.00 | 130 717.00 |
UE of which provisions and reversals: - Operating | | 12 388.00 | 52 415.00 | |
| |
| 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 | 160 232.00 | 160 232.00 | | 160 232.00 |
8B Suppliers and Related Accounts | 152 043.00 | 152 043.00 | | 152 043.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 30 552.00 | 30 552.00 | | 30 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 141.00 | 71 141.00 | | 71 141.00 |
UT Other financial assets | 280 246.00 | | 280 246.00 | 280 246.00 |
UX Other trade receivables | 100 419.00 | 100 419.00 | | 100 419.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 86 389.00 | 86 389.00 | | 86 389.00 |
VH Loans with a maturity of more than one year at origin | 4 675 436.00 | 169 015.00 | 678 096.00 | 4 675 436.00 |
VJ Loans taken out during the year | 85 590.00 | | | 85 590.00 |
VK Loans repaid during the year | 153 983.00 | | | 153 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 906.00 | 211 660.00 | 280 246.00 | 491 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 129.00 | 606 708.00 | 678 096.00 | 5 113 129.00 |
