| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 244.00 | 165 244.00 | | 165 244.00 |
AN Land | 160 151.00 | | 160 151.00 | 160 151.00 |
AP Buildings | 3 041 648.00 | 1 585 555.00 | 1 456 093.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 57 348.00 | 54 012.00 | 3 336.00 | 57 348.00 |
AT Other tangible assets | 347 567.00 | 335 230.00 | 12 336.00 | 347 567.00 |
BJ TOTAL (I) | 3 771 958.00 | 2 140 041.00 | 1 631 917.00 | 3 771 958.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 103 102.00 | | 103 102.00 | 103 102.00 |
CF Cash and cash equivalents | 376 103.00 | | 376 103.00 | 376 103.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 489 281.00 | | 489 281.00 | 489 281.00 |
CO Grand total (0 to V) | 4 261 239.00 | 2 140 041.00 | 2 121 198.00 | 4 261 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 430 062.00 | | | 430 062.00 |
DH Retained earnings | | 386 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 786.00 | 43 411.00 | | 128 786.00 |
DL TOTAL (I) | 1 095 648.00 | 966 862.00 | | 1 095 648.00 |
DU Loans and Debts from Credit Institutions (3) | 827 388.00 | 820 930.00 | | 827 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 146 927.00 | | 22 278.00 |
DW Advances and down payments received on current orders | 11 661.00 | 11 316.00 | | 11 661.00 |
DX Trade payables and related accounts | 131 012.00 | 50 960.00 | | 131 012.00 |
DY Tax and social security liabilities | 30 202.00 | 19 769.00 | | 30 202.00 |
EA Other liabilities | 3 009.00 | 4 960.00 | | 3 009.00 |
EC TOTAL (IV) | 1 025 550.00 | 1 054 862.00 | | 1 025 550.00 |
EE Grand total (I to V) | 2 121 198.00 | 2 021 723.00 | | 2 121 198.00 |
EG Accrued income and payables due within one year | 297 724.00 | 316 508.00 | | 297 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163.00 | |
FD Production sold - goods | | | 649 937.00 | |
FJ Net sales | | | 650 101.00 | |
FO Operating subsidies | | | 72 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 753 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 081.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 197 961.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
FY Salaries and Wages | | | 134 504.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 280.00 | |
GE Other Expenses | | | 42 017.00 | |
GF Total Operating Expenses (II) | | | 578 761.00 | |
GG - OPERATING RESULT (I - II) | | | 175 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 22 074.00 | 9 104.00 | | 22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 859.00 | 633 011.00 | | 753 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 073.00 | 589 600.00 | | 625 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 786.00 | 43 411.00 | | 128 786.00 |
| |
| 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 | 3 771 958.00 | | | 3 771 958.00 |
I4 DECREASES Grand Total | | | 3 771 958.00 | |
IO DECREASES Total including other intangible assets | | | 165 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 243.00 | | | 165 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 714.00 | | | 3 606 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 970 760.00 | 169 280.00 | | 1 970 760.00 |
PE DEPRECIATION Total including other intangible assets | 165 243.00 | | | 165 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 517.00 | 169 280.00 | | 1 805 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 011.00 | 131 011.00 | | 131 011.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VC Group and associates | 82 277.00 | | 82 277.00 | 82 277.00 |
VG Loans with a maturity of up to one year at origin | 200 249.00 | | 200 249.00 | 200 249.00 |
VH Loans with a maturity of more than one year at origin | 627 138.00 | 111 222.00 | 326 434.00 | 627 138.00 |
VI Group and Associates | 22 278.00 | 22 278.00 | | 22 278.00 |
VJ Loans taken out during the year | 100 249.00 | | | 100 249.00 |
VK Loans repaid during the year | 82 323.00 | | | 82 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 439.00 | 27 161.00 | 82 277.00 | 109 439.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 889.00 | 297 723.00 | 526 684.00 | 1 013 889.00 |
