| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 392.00 | 4 392.00 | | 4 392.00 |
AP Buildings | 4 120 027.00 | 2 482 061.00 | 1 637 966.00 | 4 120 027.00 |
AR Technical installations, industrial equipment and tools | 367 855.00 | 344 360.00 | 23 495.00 | 367 855.00 |
AT Other tangible assets | 131 895.00 | 125 656.00 | 6 239.00 | 131 895.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 672 422.00 | 2 956 469.00 | 1 715 953.00 | 4 672 422.00 |
BL Raw materials, supplies | 26 950.00 | | 26 950.00 | 26 950.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 151 531.00 | | 151 531.00 | 151 531.00 |
CD Marketable securities | 138 158.00 | | 138 158.00 | 138 158.00 |
CF Cash and cash equivalents | 549 550.00 | | 549 550.00 | 549 550.00 |
CH Prepaid expenses | 45 389.00 | | 45 389.00 | 45 389.00 |
CJ TOTAL (II) | 914 276.00 | | 914 276.00 | 914 276.00 |
CO Grand total (0 to V) | 5 586 697.00 | 2 956 469.00 | 2 630 229.00 | 5 586 697.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 732 813.00 | 768 620.00 | | 732 813.00 |
DG Other reserves | 4 650.00 | 4 130.00 | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 196.00 | -35 287.00 | | 234 196.00 |
DJ Investment subsidies | 72 800.00 | 78 400.00 | | 72 800.00 |
DL TOTAL (I) | 1 323 173.00 | 1 094 577.00 | | 1 323 173.00 |
DU Loans and Debts from Credit Institutions (3) | 785 176.00 | 1 170 565.00 | | 785 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 945.00 | 398 730.00 | | 359 945.00 |
DX Trade payables and related accounts | 50 204.00 | 88 689.00 | | 50 204.00 |
DY Tax and social security liabilities | 61 032.00 | 68 885.00 | | 61 032.00 |
EA Other liabilities | 50 698.00 | 19 800.00 | | 50 698.00 |
EC TOTAL (IV) | 1 307 056.00 | 1 746 669.00 | | 1 307 056.00 |
EE Grand total (I to V) | 2 630 229.00 | 2 841 246.00 | | 2 630 229.00 |
EG Accrued income and payables due within one year | 899 740.00 | 1 162 958.00 | | 899 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 140.00 | | 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 676 017.00 | | 1 676 017.00 | 1 676 017.00 |
FJ Net sales | 1 676 017.00 | | 1 676 017.00 | 1 676 017.00 |
FN Capitalized production | | | 32 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 716 430.00 | |
FU Purchases of raw materials and other supplies | | | 274 101.00 | |
FV Inventory change (raw materials and supplies) | | | 8 844.00 | |
FW Other purchases and external expenses | | | 372 913.00 | |
FX Taxes, duties, and similar payments | | | 49 874.00 | |
FY Salaries and Wages | | | 497 036.00 | |
FZ Social Security Contributions | | | 106 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 605.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 506 991.00 | |
GG - OPERATING RESULT (I - II) | | | 209 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 45 675.00 | |
GR Interest and similar expenses | | | 26 518.00 | |
GU Total financial expenses (VI) | | | 26 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 777.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 14 100.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 16 877.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | | 4 803.00 | | |
HH Total exceptional expenses (VIII) | | 4 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | 12 074.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 704.00 | 570 107.00 | | 1 767 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 508.00 | 605 394.00 | | 1 533 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 196.00 | -35 287.00 | | 234 196.00 |
| |
| 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 | 4 692 177.00 | | | 4 692 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | 19 756.00 | 4 672 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 756.00 | 4 619 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 639 533.00 | | | 4 639 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779 620.00 | 196 605.00 | 19 756.00 | 2 779 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 228.00 | 196 605.00 | 19 756.00 | 2 775 228.00 |
| |
| 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 | 50 204.00 | 50 204.00 | | 50 204.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 698.00 | 50 698.00 | | 50 698.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 50 377.00 | 50 377.00 | | 50 377.00 |
VC Group and associates | 84 268.00 | 84 268.00 | | 84 268.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 784 761.00 | 377 446.00 | 407 315.00 | 784 761.00 |
VI Group and Associates | 359 945.00 | 359 945.00 | | 359 945.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 585 455.00 | | | 585 455.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
VS Prepaid expenses | 45 389.00 | 45 389.00 | | 45 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 768.00 | 199 618.00 | 150.00 | 199 768.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 056.00 | 899 740.00 | 407 315.00 | 1 307 056.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
